中银货币D(020971)
2025-03-23
0.3624
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-23 | 0.3624 | 1.8880 |
| 2025-03-22 | 0.3624 | 1.8760 |
| 2025-03-21 | 0.6212 | 1.8640 |
| 2025-03-20 | 0.3889 | 1.8570 |
| 2025-03-19 | 0.4048 | 1.8670 |
| 2025-03-18 | 0.7850 | 1.9000 |
| 2025-03-17 | 0.6623 | 1.7140 |
| 2025-03-16 | 0.6790 | 1.7660 |
| 2025-03-16 | 0.3395 | 1.7660 |
| 2025-03-15 | 0.3395 | 1.7580 |
| 2025-03-14 | 0.6080 | 1.7500 |
| 2025-03-13 | 0.4084 | 1.6730 |
| 2025-03-12 | 0.4664 | 1.6660 |
| 2025-03-11 | 0.4358 | 1.6870 |
| 2025-03-10 | 0.7599 | 1.6660 |
| 2025-03-09 | 0.3244 | 1.6380 |
| 2025-03-09 | 0.6488 | 1.6380 |
| 2025-03-08 | 0.3244 | 1.6650 |
| 2025-03-07 | 0.4627 | 1.6920 |
| 2025-03-06 | 0.3945 | 1.7090 |
| 2025-03-05 | 0.5063 | 1.6990 |
| 2025-03-04 | 0.3958 | 1.7310 |
| 2025-03-03 | 0.7082 | 1.7610 |
| 2025-03-02 | 0.3751 | 1.7610 |
| 2025-03-02 | 0.7502 | 1.7610 |
| 2025-03-01 | 0.3751 | 1.7640 |
| 2025-02-28 | 0.4956 | 1.7670 |
| 2025-02-27 | 0.3747 | 1.7440 |
| 2025-02-26 | 0.5678 | 1.7570 |
| 2025-02-25 | 0.4512 | 1.7400 |
| 2025-02-24 | 0.7086 | 1.8520 |
| 2025-02-23 | 0.7610 | 1.8040 |
| 2025-02-23 | 0.3805 | 1.8040 |
| 2025-02-22 | 0.3805 | 1.7830 |
| 2025-02-21 | 0.4523 | 1.7620 |
| 2025-02-20 | 0.4002 | 1.6990 |
| 2025-02-19 | 0.5344 | 1.6980 |
| 2025-02-18 | 0.6624 | 1.7010 |
| 2025-02-17 | 0.6186 | 1.5650 |
| 2025-02-16 | 0.3410 | 1.7350 |
| 2025-02-16 | 0.6815 | 1.7350 |
| 2025-02-15 | 0.3405 | 1.7450 |
| 2025-02-14 | 0.3338 | 1.7560 |
| 2025-02-13 | 0.3985 | 1.8170 |
| 2025-02-12 | 0.5396 | 1.8850 |
| 2025-02-11 | 0.4062 | 1.8690 |
| 2025-02-10 | 0.9390 | 1.9130 |
| 2025-02-09 | 0.7222 | 1.6750 |
| 2025-02-09 | 0.3611 | 1.6750 |
| 2025-02-08 | 0.3611 | 1.7430 |
| 2025-02-07 | 0.4487 | 1.8110 |
| 2025-02-06 | 0.5251 | 1.8330 |
| 2025-02-05 | 0.5105 | 1.8140 |
| 2025-02-04 | 3.9165 | 1.8030 |
| 2025-02-04 | 0.4895 | 1.8030 |
| 2025-02-03 | 0.4895 | 1.8030 |
| 2025-02-02 | 0.4895 | 1.8100 |
| 2025-02-01 | 0.4896 | 1.8150 |
| 2025-01-31 | 0.4896 | 1.8190 |
| 2025-01-30 | 0.4896 | 1.8230 |
| 2025-01-29 | 0.4896 | 1.9040 |
| 2025-01-28 | 0.4896 | 1.8820 |
| 2025-01-27 | 0.5037 | 1.9000 |
| 2025-01-26 | 0.9952 | 1.8670 |
| 2025-01-26 | 0.4976 | 1.8670 |
| 2025-01-25 | 0.4976 | 1.8540 |
| 2025-01-24 | 0.4979 | 1.8410 |
| 2025-01-23 | 0.6410 | 1.8320 |
| 2025-01-22 | 0.4483 | 1.8980 |
| 2025-01-21 | 0.5239 | 1.8850 |
| 2025-01-20 | 0.4417 | 1.8780 |
| 2025-01-19 | 0.4730 | 1.8980 |
| 2025-01-19 | 0.9461 | 1.8980 |
| 2025-01-18 | 0.4731 | 1.8420 |
| 2025-01-17 | 0.4804 | 1.7850 |
| 2025-01-16 | 0.7662 | 1.7200 |
| 2025-01-15 | 0.4228 | 1.6170 |
| 2025-01-14 | 0.5109 | 1.6330 |
| 2025-01-13 | 0.4803 | 1.6150 |
| 2025-01-12 | 0.7322 | 1.6850 |
| 2025-01-12 | 0.3661 | 1.6850 |
| 2025-01-11 | 0.3661 | 1.6960 |
| 2025-01-10 | 0.3583 | 1.7070 |
| 2025-01-09 | 0.5727 | 1.7490 |
| 2025-01-08 | 0.4519 | 1.6770 |
| 2025-01-07 | 0.4767 | 1.6480 |
| 2025-01-06 | 0.6123 | 1.6510 |
| 2025-01-05 | 0.7744 | 1.7030 |
| 2025-01-05 | 0.3872 | 1.7030 |
| 2025-01-04 | 0.3872 | 1.6990 |
| 2025-01-03 | 0.4374 | 1.6980 |
| 2025-01-02 | 0.4370 | 1.6890 |
| 2025-01-01 | 0.3979 | 1.7750 |
| 2024-12-31 | 0.4823 | 1.8260 |
| 2024-12-30 | 0.7102 | 1.7770 |
| 2024-12-29 | 0.3796 | 2.0540 |
| 2024-12-29 | 0.7649 | 2.0540 |
| 2024-12-28 | 0.3853 | 2.0500 |
| 2024-12-27 | 0.4203 | 2.0360 |
| 2024-12-26 | 0.5995 | 2.0480 |
| 2024-12-25 | 0.4934 | 1.9840 |
| 2024-12-24 | 0.3892 | 2.0030 |
| 2024-12-23 | 1.2316 | 2.0730 |
| 2024-12-22 | 0.3723 | 1.7980 |
| 2024-12-22 | 0.7319 | 1.7980 |
| 2024-12-21 | 0.3596 | 1.7980 |
| 2024-12-20 | 0.4428 | 1.8050 |
| 2024-12-19 | 0.4780 | 1.8600 |
| 2024-12-18 | 0.5296 | 1.8370 |
| 2024-12-17 | 0.5206 | 1.8180 |
| 2024-12-16 | 0.7148 | 1.8240 |
| 2024-12-15 | 0.7444 | 1.8010 |
| 2024-12-15 | 0.3722 | 1.8010 |
| 2024-12-14 | 0.3722 | 1.8030 |
| 2024-12-13 | 0.5472 | 1.8040 |
| 2024-12-12 | 0.4337 | 1.7950 |
| 2024-12-11 | 0.4951 | 1.7960 |
| 2024-12-10 | 0.5308 | 1.7940 |
| 2024-12-09 | 0.6722 | 1.7170 |
| 2024-12-08 | 0.3753 | 1.7510 |
