中银薪钱包货币(000699)
2025-12-24
0.2772
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.2772 | 1.1600 |
| 2025-12-23 | 0.2748 | 1.1560 |
| 2025-12-22 | 0.4571 | 1.1520 |
| 2025-12-21 | 0.2735 | 1.1600 |
| 2025-12-21 | 0.5470 | 1.1600 |
| 2025-12-20 | 0.2735 | 1.1600 |
| 2025-12-19 | 0.3806 | 1.1600 |
| 2025-12-18 | 0.2748 | 1.1040 |
| 2025-12-17 | 0.2706 | 1.1010 |
| 2025-12-16 | 0.2674 | 1.1030 |
| 2025-12-15 | 0.4714 | 1.1600 |
| 2025-12-14 | 0.5478 | 1.0990 |
| 2025-12-14 | 0.2743 | 1.0990 |
| 2025-12-13 | 0.2735 | 1.0970 |
| 2025-12-12 | 0.2730 | 1.0950 |
| 2025-12-11 | 0.2695 | 1.0930 |
| 2025-12-10 | 0.2739 | 1.0940 |
| 2025-12-09 | 0.3767 | 1.0930 |
| 2025-12-08 | 0.3562 | 1.0640 |
| 2025-12-07 | 0.5397 | 1.0830 |
| 2025-12-07 | 0.2698 | 1.0830 |
| 2025-12-06 | 0.2698 | 1.0820 |
| 2025-12-05 | 0.2689 | 1.0820 |
| 2025-12-04 | 0.2706 | 1.0820 |
| 2025-12-03 | 0.2732 | 1.0810 |
| 2025-12-02 | 0.3218 | 1.0780 |
| 2025-12-01 | 0.3921 | 1.0690 |
| 2025-11-30 | 0.5367 | 1.0760 |
| 2025-11-30 | 0.2684 | 1.0760 |
| 2025-11-29 | 0.2684 | 1.0750 |
| 2025-11-28 | 0.2693 | 1.0750 |
| 2025-11-27 | 0.2684 | 1.0740 |
| 2025-11-26 | 0.2679 | 1.0730 |
| 2025-11-25 | 0.3057 | 1.0730 |
| 2025-11-24 | 0.4038 | 1.1440 |
| 2025-11-23 | 0.5353 | 1.0830 |
| 2025-11-23 | 0.2677 | 1.0830 |
| 2025-11-22 | 0.2677 | 1.0840 |
| 2025-11-21 | 0.2673 | 1.0850 |
| 2025-11-20 | 0.2673 | 1.0860 |
| 2025-11-19 | 0.2679 | 1.1090 |
| 2025-11-18 | 0.4391 | 1.1310 |
| 2025-11-17 | 0.2888 | 1.0730 |
| 2025-11-16 | 0.5390 | 1.0890 |
| 2025-11-16 | 0.2695 | 1.0890 |
| 2025-11-15 | 0.2695 | 1.0890 |
| 2025-11-14 | 0.2694 | 1.0900 |
| 2025-11-13 | 0.3106 | 1.0900 |
| 2025-11-12 | 0.3096 | 1.0860 |
| 2025-11-11 | 0.3296 | 1.0650 |
| 2025-11-10 | 0.3192 | 1.0680 |
| 2025-11-09 | 0.2701 | 1.0670 |
| 2025-11-09 | 0.5401 | 1.0670 |
| 2025-11-08 | 0.2701 | 1.0670 |
| 2025-11-07 | 0.2696 | 1.0670 |
| 2025-11-06 | 0.3037 | 1.0680 |
| 2025-11-05 | 0.2702 | 1.0690 |
| 2025-11-04 | 0.3345 | 1.0720 |
| 2025-11-03 | 0.3169 | 1.0680 |
| 2025-11-02 | 0.2706 | 1.0700 |
| 2025-11-02 | 0.5411 | 1.0700 |
| 2025-11-01 | 0.2706 | 1.0690 |
| 2025-10-31 | 0.2705 | 1.0670 |
| 2025-10-30 | 0.3054 | 1.0750 |
| 2025-10-29 | 0.2763 | 1.0760 |
| 2025-10-28 | 0.3262 | 1.0790 |
| 2025-10-27 | 0.3219 | 1.0690 |
| 2025-10-26 | 0.5355 | 1.0600 |
| 2025-10-26 | 0.2678 | 1.0600 |
| 2025-10-25 | 0.2678 | 1.0620 |
| 2025-10-24 | 0.2861 | 1.0630 |
| 2025-10-23 | 0.3073 | 1.0620 |
| 2025-10-22 | 0.2809 | 1.0690 |
| 2025-10-21 | 0.3082 | 1.0730 |
| 2025-10-20 | 0.3045 | 1.0700 |
| 2025-10-19 | 0.5409 | 1.0710 |
| 2025-10-19 | 0.2705 | 1.0710 |
| 2025-10-18 | 0.2705 | 1.0750 |
| 2025-10-17 | 0.2849 | 1.0780 |
| 2025-10-16 | 0.3204 | 1.0830 |
| 2025-10-15 | 0.2885 | 1.0740 |
| 2025-10-14 | 0.3022 | 1.0740 |
| 2025-10-13 | 0.3063 | 1.0660 |
| 2025-10-12 | 0.2770 | 1.0570 |
| 2025-10-12 | 0.5540 | 1.0570 |
| 2025-10-11 | 0.2770 | 1.0630 |
| 2025-10-10 | 0.2940 | 1.0690 |
| 2025-10-09 | 0.3033 | 1.0660 |
| 2025-10-08 | 2.3069 | 1.0580 |
| 2025-10-08 | 0.2883 | 1.0580 |
| 2025-10-07 | 0.2883 | 1.0580 |
| 2025-10-06 | 0.2884 | 1.0580 |
| 2025-10-05 | 0.2884 | 1.0760 |
| 2025-10-04 | 0.2884 | 1.0750 |
| 2025-10-03 | 0.2884 | 1.0740 |
| 2025-10-02 | 0.2884 | 1.0730 |
| 2025-10-01 | 0.2884 | 1.0930 |
| 2025-09-30 | 0.2876 | 1.1010 |
| 2025-09-29 | 0.3222 | 1.0960 |
| 2025-09-28 | 0.2870 | 1.1000 |
| 2025-09-28 | 0.5740 | 1.1000 |
| 2025-09-27 | 0.2870 | 1.0930 |
| 2025-09-26 | 0.2867 | 1.0870 |
| 2025-09-25 | 0.3253 | 1.0790 |
| 2025-09-24 | 0.3040 | 1.0800 |
| 2025-09-23 | 0.2775 | 1.0670 |
| 2025-09-22 | 0.3302 | 1.0770 |
| 2025-09-21 | 0.5488 | 1.0730 |
| 2025-09-21 | 0.2744 | 1.0730 |
| 2025-09-20 | 0.2744 | 1.0750 |
| 2025-09-19 | 0.2733 | 1.0780 |
| 2025-09-18 | 0.3261 | 1.0810 |
| 2025-09-17 | 0.2788 | 1.0730 |
| 2025-09-16 | 0.2965 | 1.0750 |
| 2025-09-15 | 0.3239 | 1.0660 |
| 2025-09-14 | 0.2784 | 1.1520 |
| 2025-09-14 | 0.5576 | 1.1520 |
| 2025-09-13 | 0.2792 | 1.1530 |
| 2025-09-12 | 0.2790 | 1.1550 |
| 2025-09-11 | 0.3113 | 1.1560 |
