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银华交易型货币B(003816)

2021-09-17     0.0000
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净值发布日期 单位净值 累计净值
2021-09-170.00002.2830
2021-09-160.00002.2830
2021-09-150.00002.2830
2021-09-140.00002.3370
2021-09-130.00002.2830
2021-09-100.00002.2830
2021-09-090.00002.2830
2021-09-080.00002.2830
2021-09-070.00002.2830
2021-09-060.00002.2830
2021-09-030.00002.3370
2021-09-020.00002.3370
2021-09-010.00002.3370
2021-08-310.00002.2830
2021-08-300.00002.2830
2021-08-270.00002.2300
2021-08-260.00002.1770
2021-08-250.00002.1770
2021-08-240.00002.2300
2021-08-230.00002.2300
2021-08-200.00002.2300
2021-08-190.00002.2300
2021-08-180.00002.2300
2021-08-170.00002.1770
2021-08-160.00002.2300
2021-08-130.00002.2300
2021-08-120.00002.2300
2021-08-110.00002.2300
2021-08-100.00002.2300
2021-08-090.00002.2300
2021-08-060.00002.2300
2021-08-050.00002.2830
2021-08-040.00002.3370
2021-08-030.00002.3370
2021-08-020.00002.2830
2021-07-300.00002.3370
2021-07-290.00002.2830
2021-07-280.00002.2830
2021-07-270.00002.2830
2021-07-260.00002.2830
2021-07-230.00002.2830
2021-07-220.00002.2830
2021-07-210.00002.2830
2021-07-200.00002.2830
2021-07-190.00002.2830
2021-07-160.00002.2830
2021-07-150.00002.3370
2021-07-140.00002.2830
2021-07-130.00002.3370
2021-07-120.00002.3370
2021-07-090.00002.3900
2021-07-080.00002.4440
2021-07-070.00002.4970
2021-07-060.00002.3900
2021-07-050.00002.4440
2021-07-020.00002.3370
2021-07-010.00002.3370
2021-06-300.00002.3370
2021-06-290.00002.3900
2021-06-280.00002.3370
2021-06-250.00002.3900
2021-06-240.00002.2830
2021-06-230.00002.2830
2021-06-220.00002.2830
2021-06-210.00002.2830
2021-06-180.00002.2300
2021-06-170.00002.2830
2021-06-160.00002.2300
2021-06-150.00002.2300
2021-06-110.00002.2830
2021-06-100.00002.2830
2021-06-090.00002.2830
2021-06-080.00002.2830
2021-06-070.00002.2830
2021-06-040.00002.2830
2021-06-030.00002.2300
2021-06-020.00002.2830
2021-06-010.00002.2830
2021-05-310.00002.2300
2021-05-280.00002.2300
2021-05-270.00002.2300
2021-05-260.00002.1770
2021-05-250.00002.2300
2021-05-240.00002.2300
2021-05-210.00002.2300
2021-05-200.00002.2300
2021-05-190.00002.2300
2021-05-180.00002.1770
2021-05-170.00002.1770
2021-05-140.00002.1770
2021-05-130.00002.2830
2021-05-120.00002.2830
2021-05-110.00002.2830
2021-05-100.00002.3370
2021-05-070.00002.3370
2021-05-060.00002.2830
2021-04-300.00002.3370
2021-04-290.00002.2830
2021-04-280.00002.2830
2021-04-270.00002.2830
2021-04-260.00002.2830
2021-04-230.00002.2830
2021-04-220.00002.2300
2021-04-210.00002.1770
2021-04-200.00002.2300
2021-04-190.00002.2350
2021-04-160.00002.2410
2021-04-150.00002.3050
2021-04-140.00002.3580
2021-04-130.00002.3100
2021-04-120.00002.3580
2021-04-090.00002.4060
2021-04-080.00002.4540
2021-04-070.00002.4540
2021-04-060.00002.4540
2021-04-020.00002.4540
2021-04-010.00002.4110
2021-03-310.00002.4170
2021-03-300.00002.4170
2021-03-290.00002.4220