中银薪钱包货币(000699)
2026-09-21
0.2331
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.2331 | 0.8730 |
| 2026-09-20 | 0.4672 | 0.9030 |
| 2026-09-20 | 0.2336 | 0.9030 |
| 2026-09-19 | 0.2336 | 0.9030 |
| 2026-09-18 | 0.2548 | 0.9030 |
| 2026-09-17 | 0.2413 | 0.9000 |
| 2026-09-16 | 0.2326 | 0.9010 |
| 2026-09-15 | 0.2372 | 0.9010 |
| 2026-09-14 | 0.2904 | 0.9000 |
| 2026-09-13 | 0.4668 | 0.9010 |
| 2026-09-13 | 0.2334 | 0.9010 |
| 2026-09-12 | 0.2334 | 0.9010 |
| 2026-09-11 | 0.2507 | 0.9010 |
| 2026-09-10 | 0.2421 | 0.9000 |
| 2026-09-09 | 0.2339 | 0.9000 |
| 2026-09-08 | 0.2347 | 0.9010 |
| 2026-09-07 | 0.2928 | 0.9010 |
| 2026-09-06 | 0.2326 | 0.9010 |
| 2026-09-06 | 0.4652 | 0.9010 |
| 2026-09-05 | 0.2326 | 0.9020 |
| 2026-09-04 | 0.2498 | 0.9030 |
| 2026-09-03 | 0.2418 | 0.9020 |
| 2026-09-02 | 0.2351 | 0.9010 |
| 2026-09-01 | 0.2353 | 0.9000 |
| 2026-08-31 | 0.2930 | 0.9000 |
| 2026-08-30 | 0.4683 | 0.9000 |
| 2026-08-30 | 0.2341 | 0.9000 |
| 2026-08-29 | 0.2341 | 0.9000 |
| 2026-08-28 | 0.2490 | 0.9000 |
| 2026-08-27 | 0.2397 | 0.9010 |
| 2026-08-26 | 0.2340 | 0.9000 |
| 2026-08-25 | 0.2346 | 0.9000 |
| 2026-08-24 | 0.2937 | 0.9000 |
| 2026-08-23 | 0.2341 | 0.9020 |
| 2026-08-23 | 0.4681 | 0.9020 |
| 2026-08-22 | 0.2341 | 0.9020 |
| 2026-08-21 | 0.2508 | 0.9020 |
| 2026-08-20 | 0.2371 | 0.9010 |
| 2026-08-19 | 0.2340 | 0.9050 |
| 2026-08-18 | 0.2341 | 0.9140 |
| 2026-08-17 | 0.2978 | 0.9140 |
| 2026-08-16 | 0.4683 | 0.9020 |
| 2026-08-16 | 0.2341 | 0.9020 |
| 2026-08-15 | 0.2341 | 0.9030 |
| 2026-08-14 | 0.2497 | 0.9040 |
| 2026-08-13 | 0.2440 | 0.9010 |
| 2026-08-12 | 0.2504 | 0.9070 |
| 2026-08-11 | 0.2349 | 0.9010 |
| 2026-08-10 | 0.2749 | 0.9020 |
| 2026-08-09 | 0.2358 | 0.9040 |
| 2026-08-09 | 0.4716 | 0.9040 |
| 2026-08-08 | 0.2358 | 0.9050 |
| 2026-08-07 | 0.2446 | 0.9060 |
| 2026-08-06 | 0.2556 | 0.9080 |
| 2026-08-05 | 0.2383 | 0.9020 |
| 2026-08-04 | 0.2369 | 0.9030 |
| 2026-08-03 | 0.2797 | 0.9030 |
| 2026-08-02 | 0.4748 | 0.9030 |
| 2026-08-02 | 0.2374 | 0.9030 |
| 2026-08-01 | 0.2374 | 0.9040 |
| 2026-07-31 | 0.2476 | 0.9050 |
| 2026-07-30 | 0.2446 | 0.9050 |
| 2026-07-29 | 0.2412 | 0.9030 |
| 2026-07-28 | 0.2358 | 0.9020 |
| 2026-07-27 | 0.2803 | 0.9050 |
| 2026-07-26 | 0.2392 | 0.9060 |
| 2026-07-26 | 0.4783 | 0.9060 |
| 2026-07-25 | 0.2392 | 0.9060 |
| 2026-07-24 | 0.2478 | 0.9070 |
| 2026-07-23 | 0.2402 | 0.9080 |
| 2026-07-22 | 0.2404 | 0.9080 |
| 2026-07-21 | 0.2402 | 0.9090 |
| 2026-07-20 | 0.2822 | 0.9110 |
| 2026-07-19 | 0.2401 | 0.9070 |
| 2026-07-19 | 0.4801 | 0.9070 |
| 2026-07-18 | 0.2401 | 0.9090 |
| 2026-07-17 | 0.2494 | 0.9100 |
| 2026-07-16 | 0.2409 | 0.9070 |
| 2026-07-15 | 0.2423 | 0.9080 |
| 2026-07-14 | 0.2442 | 0.9080 |
| 2026-07-13 | 0.2751 | 0.9100 |
| 2026-07-12 | 0.4857 | 0.9100 |
| 2026-07-12 | 0.2428 | 0.9100 |
| 2026-07-11 | 0.2428 | 0.9120 |
| 2026-07-10 | 0.2430 | 0.9140 |
| 2026-07-09 | 0.2437 | 0.9150 |
| 2026-07-08 | 0.2428 | 0.9170 |
| 2026-07-07 | 0.2469 | 0.9180 |
| 2026-07-06 | 0.2745 | 0.9180 |
| 2026-07-05 | 0.2466 | 0.9190 |
| 2026-07-05 | 0.4932 | 0.9190 |
| 2026-07-04 | 0.2466 | 0.9190 |
| 2026-07-03 | 0.2465 | 0.9200 |
| 2026-07-02 | 0.2463 | 0.9200 |
| 2026-07-01 | 0.2453 | 0.9240 |
| 2026-06-30 | 0.2463 | 0.9260 |
| 2026-06-29 | 0.2761 | 0.9270 |
| 2026-06-28 | 0.2476 | 0.9430 |
| 2026-06-28 | 0.4953 | 0.9430 |
| 2026-06-27 | 0.2476 | 0.9430 |
| 2026-06-26 | 0.2472 | 0.9440 |
| 2026-06-25 | 0.2533 | 0.9440 |
| 2026-06-24 | 0.2501 | 0.9840 |
| 2026-06-23 | 0.2469 | 1.0240 |
| 2026-06-22 | 0.3079 | 1.0270 |
| 2026-06-21 | 0.7437 | 1.0020 |
| 2026-06-21 | 0.2479 | 1.0020 |
| 2026-06-20 | 0.2479 | 1.0020 |
| 2026-06-19 | 0.2479 | 1.0020 |
| 2026-06-18 | 0.3290 | 1.0150 |
| 2026-06-17 | 0.3260 | 1.0010 |
| 2026-06-16 | 0.2521 | 1.0020 |
| 2026-06-15 | 0.2608 | 1.0050 |
| 2026-06-14 | 0.4962 | 1.0020 |
| 2026-06-14 | 0.2481 | 1.0020 |
| 2026-06-13 | 0.2481 | 1.0020 |
| 2026-06-12 | 0.2726 | 1.0010 |
| 2026-06-11 | 0.3034 | 1.0030 |
| 2026-06-10 | 0.3264 | 1.0010 |
| 2026-06-09 | 0.2591 | 1.0050 |
