中银货币A(163802)
2025-11-30
0.2639
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-30 | 0.2639 | 1.1950 |
| 2025-11-29 | 0.2639 | 1.1950 |
| 2025-11-28 | 0.2645 | 1.1950 |
| 2025-11-27 | 0.3367 | 1.1950 |
| 2025-11-26 | 0.3983 | 1.1990 |
| 2025-11-25 | 0.3939 | 1.1880 |
| 2025-11-24 | 0.3568 | 1.1890 |
| 2025-11-23 | 0.5286 | 1.1730 |
| 2025-11-23 | 0.2643 | 1.1730 |
| 2025-11-22 | 0.2643 | 1.1750 |
| 2025-11-21 | 0.2642 | 1.1770 |
| 2025-11-20 | 0.3443 | 1.1790 |
| 2025-11-19 | 0.3769 | 1.1790 |
| 2025-11-18 | 0.3960 | 1.1990 |
| 2025-11-17 | 0.3269 | 1.1840 |
| 2025-11-16 | 0.5354 | 1.1800 |
| 2025-11-16 | 0.2677 | 1.1800 |
| 2025-11-15 | 0.2677 | 1.1810 |
| 2025-11-14 | 0.2675 | 1.1830 |
| 2025-11-13 | 0.3459 | 1.1830 |
| 2025-11-12 | 0.4137 | 1.2090 |
| 2025-11-11 | 0.3671 | 1.1860 |
| 2025-11-10 | 0.3210 | 1.1780 |
| 2025-11-09 | 0.5394 | 1.1810 |
| 2025-11-09 | 0.2697 | 1.1810 |
| 2025-11-08 | 0.2697 | 1.1840 |
| 2025-11-07 | 0.2692 | 1.1860 |
| 2025-11-06 | 0.3943 | 1.1900 |
| 2025-11-05 | 0.3707 | 1.2050 |
| 2025-11-04 | 0.3522 | 1.2160 |
| 2025-11-03 | 0.3268 | 1.2170 |
| 2025-11-02 | 0.5484 | 1.2060 |
| 2025-11-02 | 0.2742 | 1.2060 |
| 2025-11-01 | 0.2742 | 1.2050 |
| 2025-10-31 | 0.2759 | 1.2040 |
| 2025-10-30 | 0.4223 | 1.2240 |
| 2025-10-29 | 0.3915 | 1.1910 |
| 2025-10-28 | 0.3544 | 1.1850 |
| 2025-10-27 | 0.3072 | 1.1660 |
| 2025-10-26 | 0.5438 | 1.1780 |
| 2025-10-26 | 0.2719 | 1.1780 |
| 2025-10-25 | 0.2719 | 1.1790 |
| 2025-10-24 | 0.3135 | 1.1790 |
| 2025-10-23 | 0.3600 | 1.1800 |
| 2025-10-22 | 0.3812 | 1.1950 |
| 2025-10-21 | 0.3181 | 1.2030 |
| 2025-10-20 | 0.3302 | 1.1980 |
| 2025-10-19 | 0.2723 | 1.1750 |
| 2025-10-19 | 0.5446 | 1.1750 |
| 2025-10-18 | 0.2723 | 1.1820 |
| 2025-10-17 | 0.3158 | 1.1890 |
| 2025-10-16 | 0.3885 | 1.1760 |
| 2025-10-15 | 0.3960 | 1.3660 |
| 2025-10-14 | 0.3084 | 1.3160 |
| 2025-10-13 | 0.2868 | 1.3130 |
| 2025-10-12 | 0.5722 | 1.3210 |
| 2025-10-12 | 0.2861 | 1.3210 |
| 2025-10-11 | 0.2861 | 1.3300 |
| 2025-10-10 | 0.2904 | 1.3390 |
| 2025-10-09 | 0.7476 | 1.3450 |
| 2025-10-08 | 2.4200 | 1.1100 |
| 2025-10-08 | 0.3025 | 1.1100 |
| 2025-10-07 | 0.3025 | 1.1100 |
| 2025-10-06 | 0.3025 | 1.1460 |
| 2025-10-05 | 0.3025 | 1.2170 |
| 2025-10-04 | 0.3025 | 1.2150 |
| 2025-10-03 | 0.3025 | 1.2140 |
| 2025-10-02 | 0.3025 | 1.2740 |
| 2025-10-01 | 0.3025 | 1.2990 |
| 2025-09-30 | 0.3702 | 1.3280 |
| 2025-09-29 | 0.4373 | 1.3810 |
| 2025-09-28 | 0.5988 | 1.3290 |
| 2025-09-28 | 0.2994 | 1.3290 |
| 2025-09-27 | 0.2994 | 1.3150 |
| 2025-09-26 | 0.4171 | 1.3020 |
| 2025-09-25 | 0.3486 | 1.2490 |
| 2025-09-24 | 0.3582 | 1.2440 |
| 2025-09-23 | 0.4711 | 1.2420 |
| 2025-09-22 | 0.3379 | 1.2480 |
| 2025-09-21 | 0.2737 | 1.2510 |
| 2025-09-21 | 0.5471 | 1.2510 |
| 2025-09-20 | 0.2734 | 1.2470 |
| 2025-09-19 | 0.3178 | 1.2440 |
| 2025-09-18 | 0.3394 | 1.2170 |
| 2025-09-17 | 0.3549 | 1.2110 |
| 2025-09-16 | 0.4816 | 1.2000 |
| 2025-09-15 | 0.3428 | 1.2010 |
| 2025-09-14 | 0.2677 | 1.1930 |
| 2025-09-14 | 0.5354 | 1.1930 |
| 2025-09-13 | 0.2677 | 1.1940 |
| 2025-09-12 | 0.2666 | 1.1950 |
| 2025-09-11 | 0.3267 | 1.1980 |
| 2025-09-10 | 0.3354 | 1.1880 |
| 2025-09-09 | 0.4830 | 1.2040 |
| 2025-09-08 | 0.3269 | 1.1960 |
| 2025-09-07 | 0.5404 | 1.1930 |
| 2025-09-07 | 0.2702 | 1.1930 |
| 2025-09-06 | 0.2702 | 1.1960 |
| 2025-09-05 | 0.2708 | 1.1980 |
| 2025-09-04 | 0.3086 | 1.2060 |
| 2025-09-03 | 0.3659 | 1.1910 |
| 2025-09-02 | 0.4667 | 1.2030 |
| 2025-09-01 | 0.3218 | 1.1880 |
| 2025-08-31 | 0.5504 | 1.1860 |
| 2025-08-31 | 0.2752 | 1.1860 |
| 2025-08-30 | 0.2752 | 1.1850 |
| 2025-08-29 | 0.2865 | 1.1840 |
| 2025-08-28 | 0.2787 | 1.1770 |
| 2025-08-27 | 0.3891 | 1.1940 |
| 2025-08-26 | 0.4383 | 1.1950 |
| 2025-08-25 | 0.3183 | 1.1930 |
| 2025-08-24 | 0.2734 | 1.2110 |
| 2025-08-24 | 0.5468 | 1.2110 |
| 2025-08-23 | 0.2734 | 1.2130 |
| 2025-08-22 | 0.2732 | 1.2150 |
| 2025-08-21 | 0.3112 | 1.2230 |
| 2025-08-20 | 0.3901 | 1.2090 |
| 2025-08-19 | 0.4342 | 1.2300 |
| 2025-08-18 | 0.3523 | 1.2330 |
| 2025-08-17 | 0.2779 | 1.2270 |
