中银货币A(163802)
2026-08-14
0.2705
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.2705 | 1.0530 |
| 2026-08-13 | 0.3287 | 1.0550 |
| 2026-08-12 | 0.2798 | 1.0490 |
| 2026-08-11 | 0.2717 | 1.0470 |
| 2026-08-10 | 0.3119 | 1.0550 |
| 2026-08-09 | 0.2734 | 1.0460 |
| 2026-08-09 | 0.5468 | 1.0460 |
| 2026-08-08 | 0.2734 | 1.0480 |
| 2026-08-07 | 0.2733 | 1.0500 |
| 2026-08-06 | 0.3170 | 1.0520 |
| 2026-08-05 | 0.2773 | 1.0580 |
| 2026-08-04 | 0.2867 | 1.0600 |
| 2026-08-03 | 0.2937 | 1.0550 |
| 2026-08-02 | 0.5547 | 1.0570 |
| 2026-08-02 | 0.2773 | 1.0570 |
| 2026-08-01 | 0.2774 | 1.0550 |
| 2026-07-31 | 0.2771 | 1.0530 |
| 2026-07-30 | 0.3286 | 1.0520 |
| 2026-07-29 | 0.2821 | 1.0520 |
| 2026-07-28 | 0.2767 | 1.0520 |
| 2026-07-27 | 0.2971 | 1.0520 |
| 2026-07-26 | 0.5482 | 1.0550 |
| 2026-07-26 | 0.2741 | 1.0550 |
| 2026-07-25 | 0.2741 | 1.0540 |
| 2026-07-24 | 0.2740 | 1.0520 |
| 2026-07-23 | 0.3286 | 1.0530 |
| 2026-07-22 | 0.2822 | 1.0540 |
| 2026-07-21 | 0.2766 | 1.0630 |
| 2026-07-20 | 0.3032 | 1.0590 |
| 2026-07-19 | 0.5428 | 1.0650 |
| 2026-07-19 | 0.2714 | 1.0650 |
| 2026-07-18 | 0.2714 | 1.0630 |
| 2026-07-17 | 0.2752 | 1.0610 |
| 2026-07-16 | 0.3309 | 1.0580 |
| 2026-07-15 | 0.2985 | 1.0580 |
| 2026-07-14 | 0.2690 | 1.0560 |
| 2026-07-13 | 0.3148 | 1.0580 |
| 2026-07-12 | 0.2683 | 1.0660 |
| 2026-07-12 | 0.5366 | 1.0660 |
| 2026-07-11 | 0.2683 | 1.0680 |
| 2026-07-10 | 0.2684 | 1.0700 |
| 2026-07-09 | 0.3304 | 1.0720 |
| 2026-07-08 | 0.2958 | 1.0770 |
| 2026-07-07 | 0.2725 | 1.0720 |
| 2026-07-06 | 0.3294 | 1.0760 |
| 2026-07-05 | 0.2723 | 1.0900 |
| 2026-07-05 | 0.5446 | 1.0900 |
| 2026-07-04 | 0.2723 | 1.0920 |
| 2026-07-03 | 0.2722 | 1.0940 |
| 2026-07-02 | 0.3401 | 1.0950 |
| 2026-07-01 | 0.2869 | 1.0960 |
| 2026-06-30 | 0.2797 | 1.0920 |
| 2026-06-29 | 0.3552 | 1.1260 |
| 2026-06-28 | 0.2765 | 1.1520 |
| 2026-06-28 | 0.5530 | 1.1520 |
| 2026-06-27 | 0.2765 | 1.1470 |
| 2026-06-26 | 0.2739 | 1.1410 |
| 2026-06-25 | 0.3426 | 1.1370 |
| 2026-06-24 | 0.2793 | 1.1140 |
| 2026-06-23 | 0.3430 | 1.1210 |
| 2026-06-22 | 0.4049 | 1.1120 |
| 2026-06-21 | 0.7981 | 1.0770 |
| 2026-06-21 | 0.2661 | 1.0770 |
| 2026-06-20 | 0.2660 | 1.0780 |
| 2026-06-19 | 0.2660 | 1.0800 |
| 2026-06-18 | 0.2990 | 1.0950 |
| 2026-06-17 | 0.2927 | 1.0940 |
| 2026-06-16 | 0.3269 | 1.0900 |
| 2026-06-15 | 0.3370 | 1.0910 |
| 2026-06-14 | 0.2696 | 1.0760 |
| 2026-06-14 | 0.5392 | 1.0760 |
| 2026-06-13 | 0.2696 | 1.0740 |
| 2026-06-12 | 0.2939 | 1.0720 |
| 2026-06-11 | 0.2965 | 1.0700 |
| 2026-06-10 | 0.2858 | 1.0740 |
| 2026-06-09 | 0.3278 | 1.0770 |
| 2026-06-08 | 0.3088 | 1.0800 |
| 2026-06-07 | 0.2663 | 1.0800 |
| 2026-06-07 | 0.5326 | 1.0800 |
| 2026-06-06 | 0.2663 | 1.0780 |
| 2026-06-05 | 0.2897 | 1.0750 |
| 2026-06-04 | 0.3036 | 1.0730 |
| 2026-06-03 | 0.2927 | 1.0830 |
| 2026-06-02 | 0.3333 | 1.0860 |
| 2026-06-01 | 0.3086 | 1.0810 |
| 2026-05-31 | 0.5234 | 1.0850 |
| 2026-05-31 | 0.2617 | 1.0850 |
| 2026-05-30 | 0.2617 | 1.0880 |
| 2026-05-29 | 0.2856 | 1.0910 |
| 2026-05-28 | 0.3218 | 1.0810 |
| 2026-05-27 | 0.2988 | 1.0830 |
| 2026-05-26 | 0.3232 | 1.0880 |
| 2026-05-25 | 0.3167 | 1.0840 |
| 2026-05-24 | 0.5342 | 1.0720 |
| 2026-05-24 | 0.2671 | 1.0720 |
| 2026-05-23 | 0.2671 | 1.0750 |
| 2026-05-22 | 0.2674 | 1.0780 |
| 2026-05-21 | 0.3254 | 1.0980 |
| 2026-05-20 | 0.3081 | 1.0950 |
| 2026-05-19 | 0.3161 | 1.0900 |
| 2026-05-18 | 0.2933 | 1.0880 |
| 2026-05-17 | 0.5458 | 1.0940 |
| 2026-05-17 | 0.2729 | 1.0940 |
| 2026-05-16 | 0.2729 | 1.0950 |
| 2026-05-15 | 0.3047 | 1.0960 |
| 2026-05-14 | 0.3206 | 1.0810 |
| 2026-05-13 | 0.2977 | 1.0980 |
| 2026-05-12 | 0.3140 | 1.1240 |
| 2026-05-11 | 0.3047 | 1.1060 |
| 2026-05-10 | 0.5480 | 1.0930 |
| 2026-05-10 | 0.2740 | 1.0930 |
| 2026-05-09 | 0.2740 | 1.0950 |
| 2026-05-08 | 0.2776 | 1.0980 |
| 2026-05-07 | 0.3516 | 1.0990 |
| 2026-05-06 | 0.3478 | 1.0960 |
| 2026-05-05 | 1.3975 | 1.0720 |
| 2026-05-05 | 0.2795 | 1.0720 |
| 2026-05-04 | 0.2795 | 1.1040 |
| 2026-05-03 | 0.2795 | 1.1230 |
| 2026-05-02 | 0.2795 | 1.1270 |
