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基金费率

投资组合

基金概况

财务数据

银华交易型货币B(003816)

2020-09-25     101.7220
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净值发布日期 单位净值 累计净值
2020-09-250.00002.4970
2020-09-240.00002.2830
2020-09-230.00002.2300
2020-09-220.00002.2300
2020-09-210.00002.2300
2020-09-180.00002.2300
2020-09-170.00002.1770
2020-09-160.00002.1770
2020-09-150.00002.1240
2020-09-140.00002.1240
2020-09-110.00002.0700
2020-09-100.00002.0700
2020-09-090.00002.0700
2020-09-080.00002.0170
2020-09-070.00002.0170
2020-09-040.00002.0700
2020-09-030.00002.0700
2020-09-020.00002.0170
2020-09-010.00002.0700
2020-08-310.00002.0700
2020-08-280.00002.0170
2020-08-270.00002.0170
2020-08-260.00002.0170
2020-08-250.00001.9640
2020-08-240.00001.9110
2020-08-210.00001.9640
2020-08-200.00001.8580
2020-08-190.00001.9110
2020-08-180.00001.9110
2020-08-170.00001.9110
2020-08-140.00001.8580
2020-08-130.00001.8580
2020-08-120.00001.8050
2020-08-110.00001.8050
2020-08-100.00001.8050
2020-08-070.00001.8050
2020-08-060.00001.8580
2020-08-050.00001.8580
2020-08-040.00001.8580
2020-08-030.00001.8580
2020-07-310.00001.8580
2020-07-300.00001.8050
2020-07-290.00001.8050
2020-07-280.00001.8050
2020-07-270.00001.8580
2020-07-240.00001.8580
2020-07-230.00001.8050
2020-07-220.00001.8050
2020-07-210.00001.8580
2020-07-200.00001.8050
2020-07-170.00001.7510
2020-07-160.00001.7510
2020-07-150.00001.7510
2020-07-140.00001.6980
2020-07-130.00001.6980
2020-07-100.00001.7510
2020-07-090.00001.9110
2020-07-080.00001.9110
2020-07-070.00001.9110
2020-07-060.00001.9640
2020-07-030.00001.9640
2020-07-020.00001.9640
2020-07-010.00001.9640
2020-06-300.00002.0170
2020-06-290.00001.9640
2020-06-240.00001.9640
2020-06-230.00001.7570
2020-06-220.00001.7570
2020-06-190.00001.7090
2020-06-180.00001.7090
2020-06-170.00001.7090
2020-06-160.00001.7620
2020-06-150.00001.6080
2020-06-120.00001.5550
2020-06-110.00001.6080
2020-06-100.00001.6080
2020-06-090.00001.5080
2020-06-080.00001.6610
2020-06-050.00001.7140
2020-06-040.00001.7090
2020-06-030.00001.6610
2020-06-020.00001.7090
2020-06-010.00001.7090
2020-05-290.00001.7090
2020-05-280.00001.6610
2020-05-270.00001.7090
2020-05-260.00001.6610
2020-05-250.00001.6610
2020-05-220.00001.6610
2020-05-210.00001.7090
2020-05-200.00001.7140
2020-05-190.00001.7670
2020-05-180.00001.7730
2020-05-150.00001.7730
2020-05-140.00001.7890
2020-05-130.00001.8360
2020-05-120.00001.8360
2020-05-110.00001.8360
2020-05-080.00001.8360
2020-05-070.00001.7830
2020-05-060.00001.7360
2020-04-300.00001.7360
2020-04-290.00001.7360
2020-04-280.00001.7360
2020-04-270.00001.7360
2020-04-240.00001.7890
2020-04-230.00001.8420
2020-04-220.00001.8420
2020-04-210.00001.8420
2020-04-200.00001.9430
2020-04-170.00002.0440
2020-04-160.00002.0970
2020-04-150.00002.1980
2020-04-140.00002.1980
2020-04-130.00002.1500
2020-04-100.00002.0490
2020-04-090.00002.1500
2020-04-080.00002.1020
2020-04-070.00002.1020
2020-04-030.00002.1020