中银货币D(020971)
2026-03-11
0.3876
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 0.3876 | 1.4680 |
| 2026-03-10 | 0.4038 | 1.4630 |
| 2026-03-09 | 0.4959 | 1.4800 |
| 2026-03-08 | 0.3703 | 1.4690 |
| 2026-03-08 | 0.7406 | 1.4690 |
| 2026-03-07 | 0.3703 | 1.4700 |
| 2026-03-06 | 0.3911 | 1.4710 |
| 2026-03-05 | 0.3767 | 1.4620 |
| 2026-03-04 | 0.3783 | 1.4620 |
| 2026-03-03 | 0.4348 | 1.4590 |
| 2026-03-02 | 0.4754 | 1.6370 |
| 2026-03-01 | 0.3725 | 1.5750 |
| 2026-03-01 | 0.7450 | 1.5750 |
| 2026-02-28 | 0.3725 | 1.5680 |
| 2026-02-27 | 0.3729 | 1.5620 |
| 2026-02-26 | 0.3767 | 1.5540 |
| 2026-02-25 | 0.3737 | 1.5450 |
| 2026-02-24 | 0.7701 | 1.5380 |
| 2026-02-23 | 3.5941 | 1.3200 |
| 2026-02-23 | 0.3594 | 1.3200 |
| 2026-02-22 | 0.3594 | 1.3200 |
| 2026-02-21 | 0.3594 | 1.3200 |
| 2026-02-20 | 0.3594 | 1.3200 |
| 2026-02-19 | 0.3594 | 1.3330 |
| 2026-02-18 | 0.3594 | 1.3800 |
| 2026-02-17 | 0.3594 | 1.3810 |
| 2026-02-16 | 0.3594 | 1.4040 |
| 2026-02-15 | 0.3594 | 1.5330 |
| 2026-02-14 | 0.3595 | 1.5320 |
| 2026-02-13 | 0.3838 | 1.5320 |
| 2026-02-12 | 0.4472 | 1.5360 |
| 2026-02-11 | 0.3610 | 1.5070 |
| 2026-02-10 | 0.4038 | 1.5200 |
| 2026-02-09 | 0.6037 | 1.5270 |
| 2026-02-08 | 0.3578 | 1.4570 |
| 2026-02-08 | 0.7156 | 1.4570 |
| 2026-02-07 | 0.3578 | 1.4480 |
| 2026-02-06 | 0.3914 | 1.4400 |
| 2026-02-05 | 0.3934 | 1.4340 |
| 2026-02-04 | 0.3862 | 1.4270 |
| 2026-02-03 | 0.4170 | 1.4210 |
| 2026-02-02 | 0.4701 | 1.4220 |
| 2026-02-01 | 0.6840 | 1.4190 |
| 2026-02-01 | 0.3420 | 1.4190 |
| 2026-01-31 | 0.3420 | 1.4210 |
| 2026-01-30 | 0.3799 | 1.4230 |
| 2026-01-29 | 0.3809 | 1.4310 |
| 2026-01-28 | 0.3735 | 1.4350 |
| 2026-01-27 | 0.4188 | 1.4220 |
| 2026-01-26 | 0.4643 | 1.4250 |
| 2026-01-25 | 0.6924 | 1.4330 |
| 2026-01-25 | 0.3462 | 1.4330 |
| 2026-01-24 | 0.3462 | 1.4350 |
| 2026-01-23 | 0.3948 | 1.4360 |
| 2026-01-22 | 0.3884 | 1.4170 |
| 2026-01-21 | 0.3484 | 1.4180 |
| 2026-01-20 | 0.4257 | 1.4430 |
| 2026-01-19 | 0.4787 | 1.4100 |
| 2026-01-18 | 0.6992 | 1.4130 |
| 2026-01-18 | 0.3496 | 1.4130 |
| 2026-01-17 | 0.3496 | 1.4170 |
| 2026-01-16 | 0.3579 | 1.4210 |
| 2026-01-15 | 0.3910 | 1.4300 |
| 2026-01-14 | 0.3944 | 1.4280 |
| 2026-01-13 | 0.3648 | 1.4330 |
| 2026-01-12 | 0.4842 | 1.4320 |
| 2026-01-11 | 0.7138 | 1.4620 |
| 2026-01-11 | 0.3569 | 1.4620 |
| 2026-01-10 | 0.3569 | 1.4680 |
| 2026-01-09 | 0.3754 | 1.4750 |
| 2026-01-08 | 0.3871 | 1.4710 |
| 2026-01-07 | 0.4039 | 1.4610 |
| 2026-01-06 | 0.3618 | 1.4650 |
| 2026-01-05 | 0.5416 | 1.4910 |
| 2026-01-04 | 1.4752 | 1.4040 |
| 2026-01-04 | 0.3688 | 1.4040 |
| 2026-01-03 | 0.3688 | 1.4020 |
| 2026-01-02 | 0.3688 | 1.3990 |
| 2026-01-01 | 0.3688 | 1.4530 |
| 2025-12-31 | 0.4098 | 1.5100 |
| 2025-12-30 | 0.4116 | 1.4870 |
| 2025-12-29 | 0.3767 | 1.5060 |
| 2025-12-28 | 0.7294 | 1.5450 |
| 2025-12-28 | 0.3647 | 1.5450 |
| 2025-12-27 | 0.3647 | 1.5380 |
| 2025-12-26 | 0.4708 | 1.5310 |
| 2025-12-25 | 0.4757 | 1.5500 |
| 2025-12-24 | 0.3666 | 1.5090 |
| 2025-12-23 | 0.4474 | 1.5100 |
| 2025-12-22 | 0.4506 | 1.5600 |
| 2025-12-21 | 0.7023 | 1.6070 |
| 2025-12-21 | 0.3512 | 1.6070 |
| 2025-12-20 | 0.3511 | 1.5950 |
| 2025-12-19 | 0.5075 | 1.5830 |
| 2025-12-18 | 0.3984 | 1.5120 |
| 2025-12-17 | 0.3677 | 1.4820 |
| 2025-12-16 | 0.5428 | 1.5000 |
| 2025-12-15 | 0.5386 | 1.4430 |
| 2025-12-14 | 0.6564 | 1.4770 |
| 2025-12-14 | 0.3282 | 1.4770 |
| 2025-12-13 | 0.3282 | 1.4790 |
| 2025-12-12 | 0.3743 | 1.4800 |
| 2025-12-11 | 0.3425 | 1.4720 |
| 2025-12-10 | 0.4011 | 1.4690 |
| 2025-12-09 | 0.4344 | 1.5050 |
| 2025-12-08 | 0.6025 | 1.5400 |
| 2025-12-07 | 0.6625 | 1.4380 |
| 2025-12-07 | 0.3320 | 1.4380 |
| 2025-12-06 | 0.3305 | 1.4370 |
| 2025-12-05 | 0.3595 | 1.4360 |
| 2025-12-04 | 0.3369 | 1.4210 |
| 2025-12-03 | 0.4692 | 1.4550 |
| 2025-12-02 | 0.5009 | 1.4530 |
| 2025-12-01 | 0.4092 | 1.4310 |
| 2025-11-30 | 0.6594 | 1.4380 |
| 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 |
