中银货币D(020971)
2026-08-23
0.3338
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-23 | 0.3338 | 1.2940 |
| 2026-08-22 | 0.3338 | 1.2950 |
| 2026-08-21 | 0.3348 | 1.2970 |
| 2026-08-20 | 0.4005 | 1.2970 |
| 2026-08-19 | 0.3339 | 1.2940 |
| 2026-08-18 | 0.3617 | 1.3010 |
| 2026-08-17 | 0.3676 | 1.2880 |
| 2026-08-16 | 0.6722 | 1.2930 |
| 2026-08-16 | 0.3361 | 1.2930 |
| 2026-08-15 | 0.3361 | 1.2950 |
| 2026-08-14 | 0.3363 | 1.2960 |
| 2026-08-13 | 0.3945 | 1.2980 |
| 2026-08-12 | 0.3458 | 1.2910 |
| 2026-08-11 | 0.3376 | 1.2900 |
| 2026-08-10 | 0.3778 | 1.2980 |
| 2026-08-09 | 0.6783 | 1.2880 |
| 2026-08-09 | 0.3391 | 1.2880 |
| 2026-08-08 | 0.3392 | 1.2900 |
| 2026-08-07 | 0.3390 | 1.2920 |
| 2026-08-06 | 0.3822 | 1.2940 |
| 2026-08-05 | 0.3432 | 1.3010 |
| 2026-08-04 | 0.3524 | 1.3030 |
| 2026-08-03 | 0.3595 | 1.2980 |
| 2026-08-02 | 0.6862 | 1.3000 |
| 2026-08-02 | 0.3431 | 1.3000 |
| 2026-08-01 | 0.3431 | 1.2980 |
| 2026-07-31 | 0.3430 | 1.2960 |
| 2026-07-30 | 0.3944 | 1.2950 |
| 2026-07-29 | 0.3481 | 1.2950 |
| 2026-07-28 | 0.3425 | 1.2950 |
| 2026-07-27 | 0.3629 | 1.2950 |
| 2026-07-26 | 0.6796 | 1.2980 |
| 2026-07-26 | 0.3398 | 1.2980 |
| 2026-07-25 | 0.3398 | 1.2960 |
| 2026-07-24 | 0.3398 | 1.2950 |
| 2026-07-23 | 0.3943 | 1.2960 |
| 2026-07-22 | 0.3479 | 1.2970 |
| 2026-07-21 | 0.3425 | 1.3060 |
| 2026-07-20 | 0.3688 | 1.3020 |
| 2026-07-19 | 0.6744 | 1.3080 |
| 2026-07-19 | 0.3372 | 1.3080 |
| 2026-07-18 | 0.3372 | 1.3060 |
| 2026-07-17 | 0.3409 | 1.3040 |
| 2026-07-16 | 0.3968 | 1.3010 |
| 2026-07-15 | 0.3642 | 1.3010 |
| 2026-07-14 | 0.3350 | 1.2990 |
| 2026-07-13 | 0.3805 | 1.3010 |
| 2026-07-12 | 0.6682 | 1.3090 |
| 2026-07-12 | 0.3341 | 1.3090 |
| 2026-07-11 | 0.3341 | 1.3110 |
| 2026-07-10 | 0.3342 | 1.3130 |
| 2026-07-09 | 0.3961 | 1.3150 |
| 2026-07-08 | 0.3617 | 1.3200 |
| 2026-07-07 | 0.3384 | 1.3150 |
| 2026-07-06 | 0.3950 | 1.3190 |
| 2026-07-05 | 0.3380 | 1.3330 |
| 2026-07-05 | 0.6760 | 1.3330 |
| 2026-07-04 | 0.3380 | 1.3350 |
| 2026-07-03 | 0.3380 | 1.3370 |
| 2026-07-02 | 0.4059 | 1.3380 |
| 2026-07-01 | 0.3526 | 1.3390 |
| 2026-06-30 | 0.3455 | 1.3350 |
| 2026-06-29 | 0.4211 | 1.3690 |
| 2026-06-28 | 0.6846 | 1.3950 |
| 2026-06-28 | 0.3423 | 1.3950 |
| 2026-06-27 | 0.3423 | 1.3900 |
| 2026-06-26 | 0.3396 | 1.3840 |
| 2026-06-25 | 0.4084 | 1.3800 |
| 2026-06-24 | 0.3449 | 1.3570 |
| 2026-06-23 | 0.4090 | 1.3640 |
| 2026-06-22 | 0.4707 | 1.3550 |
| 2026-06-21 | 0.9955 | 1.3190 |
| 2026-06-21 | 0.3319 | 1.3190 |
| 2026-06-20 | 0.3318 | 1.3210 |
| 2026-06-19 | 0.3318 | 1.3230 |
| 2026-06-18 | 0.3644 | 1.3380 |
| 2026-06-17 | 0.3583 | 1.3360 |
| 2026-06-16 | 0.3929 | 1.3330 |
| 2026-06-15 | 0.4025 | 1.3330 |
| 2026-06-14 | 0.6708 | 1.3190 |
| 2026-06-14 | 0.3354 | 1.3190 |
| 2026-06-13 | 0.3354 | 1.3170 |
| 2026-06-12 | 0.3595 | 1.3150 |
| 2026-06-11 | 0.3622 | 1.3130 |
| 2026-06-10 | 0.3514 | 1.3170 |
| 2026-06-09 | 0.3938 | 1.3200 |
| 2026-06-08 | 0.3745 | 1.3230 |
| 2026-06-07 | 0.3321 | 1.3230 |
| 2026-06-07 | 0.6642 | 1.3230 |
| 2026-06-06 | 0.3321 | 1.3210 |
| 2026-06-05 | 0.3554 | 1.3180 |
| 2026-06-04 | 0.3694 | 1.3160 |
| 2026-06-03 | 0.3585 | 1.3260 |
| 2026-06-02 | 0.3992 | 1.3290 |
| 2026-06-01 | 0.3745 | 1.3240 |
| 2026-05-31 | 0.6550 | 1.3280 |
| 2026-05-31 | 0.3275 | 1.3280 |
| 2026-05-30 | 0.3275 | 1.3310 |
| 2026-05-29 | 0.3517 | 1.3340 |
| 2026-05-28 | 0.3876 | 1.3240 |
| 2026-05-27 | 0.3646 | 1.3260 |
| 2026-05-26 | 0.3889 | 1.3310 |
| 2026-05-25 | 0.3824 | 1.3270 |
| 2026-05-24 | 0.6657 | 1.3150 |
| 2026-05-24 | 0.3328 | 1.3150 |
| 2026-05-23 | 0.3329 | 1.3180 |
| 2026-05-22 | 0.3330 | 1.3210 |
| 2026-05-21 | 0.3913 | 1.3410 |
| 2026-05-20 | 0.3740 | 1.3380 |
| 2026-05-19 | 0.3819 | 1.3320 |
| 2026-05-18 | 0.3590 | 1.3310 |
| 2026-05-17 | 0.6774 | 1.3370 |
| 2026-05-17 | 0.3387 | 1.3370 |
| 2026-05-16 | 0.3387 | 1.3380 |
| 2026-05-15 | 0.3703 | 1.3380 |
| 2026-05-14 | 0.3865 | 1.3240 |
| 2026-05-13 | 0.3634 | 1.3410 |
| 2026-05-12 | 0.3797 | 1.3670 |
| 2026-05-11 | 0.3703 | 1.3490 |
| 2026-05-10 | 0.6795 | 1.3360 |
