中银货币D(020971)
2026-05-01
0.3452
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-01 | 0.3452 | 1.3750 |
| 2026-04-30 | 0.4113 | 1.3920 |
| 2026-04-29 | 0.3688 | 1.3670 |
| 2026-04-28 | 0.4048 | 1.3730 |
| 2026-04-27 | 0.3813 | 1.3740 |
| 2026-04-26 | 0.7084 | 1.3750 |
| 2026-04-26 | 0.3542 | 1.3750 |
| 2026-04-25 | 0.3542 | 1.3770 |
| 2026-04-24 | 0.3774 | 1.3790 |
| 2026-04-23 | 0.3637 | 1.3740 |
| 2026-04-22 | 0.3791 | 1.3770 |
| 2026-04-21 | 0.4077 | 1.3760 |
| 2026-04-20 | 0.3827 | 1.3890 |
| 2026-04-19 | 0.7160 | 1.3940 |
| 2026-04-19 | 0.3580 | 1.3940 |
| 2026-04-18 | 0.3580 | 1.3950 |
| 2026-04-17 | 0.3686 | 1.3950 |
| 2026-04-16 | 0.3694 | 1.3910 |
| 2026-04-15 | 0.3768 | 1.3970 |
| 2026-04-14 | 0.4321 | 1.4240 |
| 2026-04-13 | 0.3917 | 1.3980 |
| 2026-04-12 | 0.3594 | 1.3860 |
| 2026-04-12 | 0.7188 | 1.3860 |
| 2026-04-11 | 0.3594 | 1.3900 |
| 2026-04-10 | 0.3597 | 1.3950 |
| 2026-04-09 | 0.3817 | 1.4000 |
| 2026-04-08 | 0.4276 | 1.3970 |
| 2026-04-07 | 0.3834 | 1.3990 |
| 2026-04-06 | 1.1037 | 1.3920 |
| 2026-04-06 | 0.3679 | 1.3920 |
| 2026-04-05 | 0.3679 | 1.4480 |
| 2026-04-04 | 0.3679 | 1.4480 |
| 2026-04-03 | 0.3691 | 1.4470 |
| 2026-04-02 | 0.3763 | 1.4460 |
| 2026-04-01 | 0.4319 | 1.4410 |
| 2026-03-31 | 0.3705 | 1.4310 |
| 2026-03-30 | 0.4739 | 1.4580 |
| 2026-03-29 | 0.3666 | 1.4870 |
| 2026-03-29 | 0.7332 | 1.4870 |
| 2026-03-28 | 0.3666 | 1.4860 |
| 2026-03-27 | 0.3673 | 1.4850 |
| 2026-03-26 | 0.3673 | 1.4850 |
| 2026-03-25 | 0.4130 | 1.4920 |
| 2026-03-24 | 0.4213 | 1.4920 |
| 2026-03-23 | 0.5278 | 1.4830 |
| 2026-03-22 | 0.7296 | 1.4700 |
| 2026-03-22 | 0.3648 | 1.4700 |
| 2026-03-21 | 0.3648 | 1.4700 |
| 2026-03-20 | 0.3684 | 1.4700 |
| 2026-03-19 | 0.3801 | 1.4690 |
| 2026-03-18 | 0.4125 | 1.4750 |
| 2026-03-17 | 0.4044 | 1.4620 |
| 2026-03-16 | 0.5046 | 1.4620 |
| 2026-03-15 | 0.7286 | 1.4570 |
| 2026-03-15 | 0.3643 | 1.4570 |
| 2026-03-14 | 0.3643 | 1.4610 |
| 2026-03-13 | 0.3669 | 1.4640 |
| 2026-03-12 | 0.3921 | 1.4770 |
| 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 | 0.7156 | 1.4570 |
| 2026-02-08 | 0.3578 | 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 |
