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中银货币A(163802)

2021-07-23     0.5597
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净值发布日期 单位净值 累计净值
2021-07-230.55972.0520
2021-07-220.55672.0550
2021-07-210.55772.0570
2021-07-200.56272.0600
2021-07-190.56512.0590
2021-07-181.13402.0580
2021-07-180.56702.0580
2021-07-170.56702.0490
2021-07-160.56562.0400
2021-07-150.56062.0320
2021-07-140.56232.0350
2021-07-130.56122.0330
2021-07-120.56302.0360
2021-07-110.54972.0500
2021-07-111.09952.0500
2021-07-100.54972.0920
2021-07-090.55022.1330
2021-07-080.56612.1760
2021-07-070.55932.2070
2021-07-060.56672.2340
2021-07-050.58952.2840
2021-07-040.62982.3130
2021-07-041.25972.3130
2021-07-030.62982.2740
2021-07-020.63272.2350
2021-07-010.62442.2410
2021-06-300.61232.3800
2021-06-290.66102.3510
2021-06-280.64592.3860
2021-06-270.55512.3400
2021-06-271.11022.3400
2021-06-260.55502.3410
2021-06-250.64342.3420
2021-06-240.89192.3140
2021-06-230.55612.1390
2021-06-220.72762.1410
2021-06-210.55792.0510
2021-06-200.55702.0510
2021-06-201.11402.0510
2021-06-190.55692.0510
2021-06-180.58962.0510
2021-06-170.55792.0350
2021-06-160.55822.0360
2021-06-150.55582.0360
2021-06-140.55752.0390
2021-06-141.67262.0390
2021-06-130.55752.0530
2021-06-120.55752.0580
2021-06-110.55752.0630
2021-06-100.56102.0680
2021-06-090.55852.0780
2021-06-080.56002.0900
2021-06-070.58522.1010
2021-06-060.56702.0970
2021-06-061.13402.0970
2021-06-050.56702.1000
2021-06-040.56662.1030
2021-06-030.58062.1060
2021-06-020.58182.0990
2021-06-010.58162.0890
2021-05-310.57702.0760
2021-05-300.57312.0650
2021-05-301.14632.0650
2021-05-290.57312.0590
2021-05-280.57132.0590
2021-05-270.56802.0600
2021-05-260.56312.0620
2021-05-250.55602.0640
2021-05-240.55642.0690
2021-05-231.13372.0760
2021-05-230.56132.0760
2021-05-220.57242.0850
2021-05-210.57332.0890
2021-05-200.57122.0930
2021-05-190.56832.0950
2021-05-180.56542.0990
2021-05-170.56942.1050
2021-05-160.57932.1130
2021-05-161.15862.1130
2021-05-150.57932.1180
2021-05-140.58072.1230
2021-05-130.57542.1260
2021-05-120.57582.1210
2021-05-110.57632.1260
2021-05-100.58512.1300
2021-05-091.17752.1300
2021-05-090.58882.1300
2021-05-080.58872.1280
2021-05-070.58782.1260
2021-05-060.56472.1240
2021-05-052.92472.1360
2021-05-050.58502.1360
2021-05-040.58492.1410
2021-05-030.58492.1410
2021-05-020.58492.1360
2021-05-010.58482.1320
2021-04-300.58452.1280
2021-04-290.58832.1240
2021-04-280.59332.1420
2021-04-270.58552.1390
2021-04-260.57542.1410
2021-04-250.57692.1380
2021-04-251.15382.1380
2021-04-240.57682.1370
2021-04-230.57652.1370
2021-04-220.62272.1360
2021-04-210.58752.1100
2021-04-200.59002.1020
2021-04-190.57012.0980
2021-04-181.15082.1010
2021-04-180.57542.1010
2021-04-170.57542.1010
2021-04-160.57512.1010
2021-04-150.57342.1010
2021-04-140.57092.1020
2021-04-130.58262.1080
2021-04-120.57582.1070
2021-04-111.15112.1190
2021-04-110.57562.1190
2021-04-100.57552.1320