中银货币D(020971)
2026-01-18
0.3496
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3647 | 1.5450 |
| 2025-12-28 | 0.7294 | 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 | 0.3512 | 1.6070 |
| 2025-12-21 | 0.7023 | 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 |
| 2025-11-25 | 0.4600 | 1.4310 |
| 2025-11-24 | 0.4225 | 1.4320 |
| 2025-11-23 | 0.6602 | 1.4160 |
| 2025-11-23 | 0.3301 | 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 | 0.6752 | 1.4220 |
| 2025-10-26 | 0.3376 | 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 | 0.6760 | 1.4180 |
| 2025-10-19 | 0.3380 | 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 |
