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银华交易型货币B(003816)

2021-04-16     100.8680
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净值发布日期 单位净值 累计净值
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
2021-03-260.00002.4220
2021-03-250.00002.4270
2021-03-240.00002.3740
2021-03-230.00002.4270
2021-03-220.00002.3740
2021-03-190.00002.3740
2021-03-180.00002.2670
2021-03-170.00002.3210
2021-03-160.00002.2670
2021-03-150.00002.2670
2021-03-120.00002.2670
2021-03-110.00002.3210
2021-03-100.00002.3210
2021-03-090.00002.3740
2021-03-080.00002.4270
2021-03-050.00002.4810
2021-03-040.00002.5340
2021-03-030.00002.5340
2021-03-020.00002.5340
2021-03-010.00002.4810
2021-02-260.00002.4810
2021-02-250.00002.5880
2021-02-240.00002.5880
2021-02-230.00002.5880
2021-02-220.00002.6950
2021-02-190.00002.6950
2021-02-180.00002.6950
2021-02-100.00002.7480
2021-02-090.00002.7480
2021-02-080.00002.8020
2021-02-050.00002.9090
2021-02-040.00002.9090
2021-02-030.00002.8020
2021-02-020.00002.7480
2021-02-010.00002.6410
2021-01-290.00002.5880
2021-01-280.00002.4270
2021-01-270.00002.5340
2021-01-260.00002.5340
2021-01-250.00002.5340
2021-01-220.00002.5340
2021-01-210.00002.5340
2021-01-200.00002.5340
2021-01-190.00002.5340
2021-01-180.00002.5340
2021-01-150.00002.5880
2021-01-140.00002.6410
2021-01-130.00002.6410
2021-01-120.00002.6410
2021-01-110.00002.6950
2021-01-080.00002.6950
2021-01-070.00002.8020
2021-01-060.00002.9090
2021-01-050.00003.0060
2021-01-040.00002.9950
2020-12-310.00002.9840
2020-12-300.00002.9950
2020-12-290.00002.9410
2020-12-280.00002.9410
2020-12-250.00002.8880
2020-12-240.00002.7270
2020-12-230.00002.7270
2020-12-220.00002.7270
2020-12-210.00002.7270
2020-12-180.00002.6790
2020-12-170.00002.6790
2020-12-160.00002.6790
2020-12-150.00002.7320
2020-12-140.00002.6790
2020-12-110.00002.7270
2020-12-100.00002.6360
2020-12-090.00002.6360
2020-12-080.00002.4810
2020-12-070.00002.5340
2020-12-040.00002.5400
2020-12-030.00002.6410
2020-12-020.00002.5930
2020-12-010.00002.6470
2020-11-300.00002.6470
2020-11-270.00002.5930
2020-11-260.00002.4920
2020-11-250.00002.4920
2020-11-240.00002.4920
2020-11-230.00002.4440
2020-11-200.00002.4440
2020-11-190.00002.4440
2020-11-180.00002.4440
2020-11-170.00002.3900
2020-11-160.00002.3900
2020-11-130.00002.4440
2020-11-120.00002.3900
2020-11-110.00002.3900
2020-11-100.00002.4440
2020-11-090.00002.4440
2020-11-060.00002.4440
2020-11-050.00002.5500
2020-11-040.00002.4970
2020-11-030.00002.4970
2020-11-020.00002.4970
2020-10-300.00002.4440
2020-10-290.00002.3370
2020-10-280.00002.3900
2020-10-270.00002.3370
2020-10-260.00002.2830
2020-10-230.00002.3370
2020-10-220.00002.3900
2020-10-210.00002.3370