中银货币D(020971)
2025-11-30
0.3297
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-30 | 0.3297 | 1.4380 |
| 2025-11-29 | 0.3297 | 1.4380 |
| 2025-11-28 | 0.3298 | 1.4390 |
| 2025-11-27 | 0.4026 | 1.4390 |
| 2025-11-26 | 0.4642 | 1.4430 |
| 2025-11-25 | 0.4600 | 1.4310 |
| 2025-11-24 | 0.4225 | 1.4320 |
| 2025-11-23 | 0.3301 | 1.4160 |
| 2025-11-23 | 0.6602 | 1.4160 |
| 2025-11-22 | 0.3301 | 1.4180 |
| 2025-11-21 | 0.3299 | 1.4200 |
| 2025-11-20 | 0.4100 | 1.4220 |
| 2025-11-19 | 0.4428 | 1.4230 |
| 2025-11-18 | 0.4618 | 1.4420 |
| 2025-11-17 | 0.3927 | 1.4270 |
| 2025-11-16 | 0.6668 | 1.4240 |
| 2025-11-16 | 0.3334 | 1.4240 |
| 2025-11-15 | 0.3334 | 1.4250 |
| 2025-11-14 | 0.3333 | 1.4260 |
| 2025-11-13 | 0.4118 | 1.4270 |
| 2025-11-12 | 0.4798 | 1.4530 |
| 2025-11-11 | 0.4331 | 1.4300 |
| 2025-11-10 | 0.3868 | 1.4220 |
| 2025-11-09 | 0.6710 | 1.4260 |
| 2025-11-09 | 0.3355 | 1.4260 |
| 2025-11-08 | 0.3355 | 1.4280 |
| 2025-11-07 | 0.3352 | 1.4300 |
| 2025-11-06 | 0.4610 | 1.4330 |
| 2025-11-05 | 0.4367 | 1.4480 |
| 2025-11-04 | 0.4182 | 1.4590 |
| 2025-11-03 | 0.3925 | 1.4600 |
| 2025-11-02 | 0.6800 | 1.4490 |
| 2025-11-02 | 0.3400 | 1.4490 |
| 2025-11-01 | 0.3400 | 1.4480 |
| 2025-10-31 | 0.3407 | 1.4470 |
| 2025-10-30 | 0.4882 | 1.4670 |
| 2025-10-29 | 0.4574 | 1.4340 |
| 2025-10-28 | 0.4201 | 1.4290 |
| 2025-10-27 | 0.3729 | 1.4090 |
| 2025-10-26 | 0.3376 | 1.4220 |
| 2025-10-26 | 0.6752 | 1.4220 |
| 2025-10-25 | 0.3376 | 1.4220 |
| 2025-10-24 | 0.3793 | 1.4220 |
| 2025-10-23 | 0.4259 | 1.4230 |
| 2025-10-22 | 0.4469 | 1.4380 |
| 2025-10-21 | 0.3840 | 1.4460 |
| 2025-10-20 | 0.3959 | 1.4410 |
| 2025-10-19 | 0.3380 | 1.4180 |
| 2025-10-19 | 0.6760 | 1.4180 |
| 2025-10-18 | 0.3380 | 1.4250 |
| 2025-10-17 | 0.3815 | 1.4330 |
| 2025-10-16 | 0.4541 | 1.4190 |
| 2025-10-15 | 0.4619 | 1.6090 |
| 2025-10-14 | 0.3742 | 1.5600 |
| 2025-10-13 | 0.3526 | 1.5570 |
| 2025-10-12 | 0.7038 | 1.5650 |
| 2025-10-12 | 0.3519 | 1.5650 |
| 2025-10-11 | 0.3519 | 1.5740 |
| 2025-10-10 | 0.3563 | 1.5820 |
| 2025-10-09 | 0.8133 | 1.5890 |
| 2025-10-08 | 2.9462 | 1.3530 |
| 2025-10-08 | 0.3682 | 1.3530 |
| 2025-10-07 | 0.3682 | 1.3530 |
| 2025-10-06 | 0.3683 | 1.3890 |
| 2025-10-05 | 0.3683 | 1.4600 |
| 2025-10-04 | 0.3683 | 1.4580 |
| 2025-10-03 | 0.3683 | 1.4570 |
| 2025-10-02 | 0.3683 | 1.5180 |
| 2025-10-01 | 0.3683 | 1.5420 |
| 2025-09-30 | 0.4354 | 1.5720 |
| 2025-09-29 | 0.5031 | 1.6250 |
| 2025-09-28 | 0.7302 | 1.5730 |
| 2025-09-28 | 0.3651 | 1.5730 |
| 2025-09-27 | 0.3651 | 1.5590 |
| 2025-09-26 | 0.4835 | 1.5450 |
| 2025-09-25 | 0.4145 | 1.4920 |
| 2025-09-24 | 0.4240 | 1.4870 |
| 2025-09-23 | 0.5368 | 1.4860 |
| 2025-09-22 | 0.4036 | 1.4910 |
| 2025-09-21 | 0.6786 | 1.4940 |
| 2025-09-21 | 0.3394 | 1.4940 |
| 2025-09-20 | 0.3392 | 1.4910 |
| 2025-09-19 | 0.3834 | 1.4880 |
| 2025-09-18 | 0.4052 | 1.4610 |
| 2025-09-17 | 0.4211 | 1.4540 |
| 2025-09-16 | 0.5472 | 1.4440 |
| 2025-09-15 | 0.4083 | 1.4440 |
| 2025-09-14 | 0.3335 | 1.4360 |
| 2025-09-14 | 0.6670 | 1.4360 |
| 2025-09-13 | 0.3335 | 1.4370 |
| 2025-09-12 | 0.3324 | 1.4390 |
| 2025-09-11 | 0.3926 | 1.4410 |
| 2025-09-10 | 0.4013 | 1.4310 |
| 2025-09-09 | 0.5488 | 1.4470 |
| 2025-09-08 | 0.3921 | 1.4380 |
| 2025-09-07 | 0.6720 | 1.4360 |
| 2025-09-07 | 0.3360 | 1.4360 |
| 2025-09-06 | 0.3360 | 1.4390 |
| 2025-09-05 | 0.3365 | 1.4410 |
| 2025-09-04 | 0.3743 | 1.4490 |
| 2025-09-03 | 0.4317 | 1.4340 |
| 2025-09-02 | 0.5325 | 1.4460 |
| 2025-09-01 | 0.3875 | 1.4310 |
| 2025-08-31 | 0.3409 | 1.4290 |
| 2025-08-31 | 0.6818 | 1.4290 |
| 2025-08-30 | 0.3409 | 1.4280 |
| 2025-08-29 | 0.3520 | 1.4270 |
| 2025-08-28 | 0.3445 | 1.4200 |
| 2025-08-27 | 0.4550 | 1.4370 |
| 2025-08-26 | 0.5035 | 1.4380 |
| 2025-08-25 | 0.3840 | 1.4360 |
| 2025-08-24 | 0.3391 | 1.4540 |
| 2025-08-24 | 0.6782 | 1.4540 |
| 2025-08-23 | 0.3391 | 1.4560 |
| 2025-08-22 | 0.3390 | 1.4590 |
| 2025-08-21 | 0.3771 | 1.4660 |
| 2025-08-20 | 0.4559 | 1.4520 |
| 2025-08-19 | 0.4999 | 1.4730 |
| 2025-08-18 | 0.4181 | 1.4770 |
| 2025-08-17 | 0.3436 | 1.4700 |
