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中银薪钱包货币(000699)

2020-08-13     0.5226
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净值发布日期 单位净值 累计净值
2020-08-130.52261.5830
2020-08-120.41741.5270
2020-08-110.41131.5280
2020-08-100.41491.5300
2020-08-090.83121.5320
2020-08-090.41561.5320
2020-08-080.41561.5340
2020-08-070.41441.5360
2020-08-060.41721.4480
2020-08-050.41871.4490
2020-08-040.41491.4500
2020-08-030.42041.3640
2020-08-020.83861.2700
2020-08-020.41931.2700
2020-08-010.41931.2650
2020-07-310.24751.2600
2020-07-300.41971.3160
2020-07-290.41901.2000
2020-07-280.25221.1140
2020-07-270.24421.1690
2020-07-260.81841.2480
2020-07-260.40921.2480
2020-07-250.40921.2480
2020-07-240.35341.2470
2020-07-230.20081.2760
2020-07-220.25591.3840
2020-07-210.35651.5030
2020-07-200.39451.4570
2020-07-190.81541.4610
2020-07-190.40771.4610
2020-07-180.40771.4580
2020-07-170.40841.4550
2020-07-160.40561.4510
2020-07-150.48031.4480
2020-07-140.27061.4070
2020-07-130.40171.4740
2020-07-120.40181.4750
2020-07-120.80361.4750
2020-07-110.40181.4860
2020-07-100.40111.4970
2020-07-090.39951.4840
2020-07-080.40291.4660
2020-07-070.39791.4720
2020-07-060.40301.4820
2020-07-050.42281.4860
2020-07-050.84551.4860
2020-07-040.42281.4780
2020-07-030.37701.4700
2020-07-020.36491.4870
2020-07-010.41361.5090
2020-06-300.41821.5210
2020-06-290.40981.5100
2020-06-280.40821.4990
2020-06-281.63131.4990
2020-06-270.40771.4900
2020-06-260.40771.4820
2020-06-250.40771.4740
2020-06-240.43631.4650
2020-06-230.39641.4230
2020-06-220.38881.4190
2020-06-210.78521.4140
2020-06-210.39261.4140
2020-06-200.39261.4120
2020-06-190.39171.4110
2020-06-180.39121.4090
2020-06-170.35691.4260
2020-06-160.38801.3900
2020-06-150.38051.3400
2020-06-140.38901.3290
2020-06-140.77811.3290
2020-06-130.38901.3260
2020-06-120.38821.3230
2020-06-110.42381.3200
2020-06-100.28841.2950
2020-06-090.29441.3460
2020-06-080.35881.3940
2020-06-070.38311.4080
2020-06-070.76621.4080
2020-06-060.38311.4060
2020-06-050.38291.4040
2020-06-040.37731.4050
2020-06-030.38371.4040
2020-06-020.38581.3920
2020-06-010.38541.3850
2020-05-310.75851.3860
2020-05-310.37921.3860
2020-05-300.37921.3950
2020-05-290.38441.4050
2020-05-280.37551.4130
2020-05-270.36101.4200
2020-05-260.37271.4670
2020-05-250.38821.6740
2020-05-240.79431.6680
2020-05-240.39511.6680
2020-05-230.39931.6590
2020-05-220.39871.6480
2020-05-210.38841.6850
2020-05-200.45031.7860
2020-05-190.76451.7600
2020-05-180.37571.6390
2020-05-170.37821.6650
2020-05-170.75631.6650
2020-05-160.37821.6870
2020-05-150.47031.7120
2020-05-140.57751.7630
2020-05-130.40141.8930
2020-05-120.53632.1190
2020-05-110.42582.0780
2020-05-100.41932.0950
2020-05-100.84482.0950
2020-05-090.42552.1160
2020-05-080.56512.1340
2020-05-070.82282.0770
2020-05-060.82722.0190
2020-05-050.45851.8380
2020-05-052.29231.8380
2020-05-040.45851.8500
2020-05-030.45852.0030
2020-05-020.45842.0060
2020-05-010.45842.0100