中银货币A(163802)
2026-06-14
0.2696
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-14 | 0.2696 | 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 | 0.2617 | 1.0850 |
| 2026-05-31 | 0.5234 | 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 | 0.2740 | 1.0930 |
| 2026-05-10 | 0.5480 | 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 |
| 2026-05-01 | 0.2795 | 1.1320 |
| 2026-04-30 | 0.3453 | 1.1490 |
| 2026-04-29 | 0.3029 | 1.1240 |
| 2026-04-28 | 0.3387 | 1.1300 |
| 2026-04-27 | 0.3155 | 1.1310 |
| 2026-04-26 | 0.5768 | 1.1320 |
| 2026-04-26 | 0.2884 | 1.1320 |
| 2026-04-25 | 0.2884 | 1.1340 |
| 2026-04-24 | 0.3120 | 1.1360 |
| 2026-04-23 | 0.2976 | 1.1320 |
| 2026-04-22 | 0.3138 | 1.1350 |
| 2026-04-21 | 0.3419 | 1.1330 |
| 2026-04-20 | 0.3170 | 1.1460 |
| 2026-04-19 | 0.5846 | 1.1510 |
| 2026-04-19 | 0.2923 | 1.1510 |
| 2026-04-18 | 0.2923 | 1.1510 |
| 2026-04-17 | 0.3031 | 1.1520 |
| 2026-04-16 | 0.3034 | 1.1470 |
| 2026-04-15 | 0.3111 | 1.1540 |
| 2026-04-14 | 0.3660 | 1.1800 |
| 2026-04-13 | 0.3259 | 1.1550 |
| 2026-04-12 | 0.2936 | 1.1420 |
| 2026-04-12 | 0.5872 | 1.1420 |
| 2026-04-11 | 0.2936 | 1.1470 |
| 2026-04-10 | 0.2941 | 1.1510 |
| 2026-04-09 | 0.3157 | 1.1560 |
| 2026-04-08 | 0.3618 | 1.1540 |
| 2026-04-07 | 0.3176 | 1.1560 |
| 2026-04-06 | 0.9063 | 1.1500 |
| 2026-04-06 | 0.3021 | 1.1500 |
| 2026-04-05 | 0.3021 | 1.2060 |
| 2026-04-04 | 0.3021 | 1.2050 |
| 2026-04-03 | 0.3035 | 1.2040 |
| 2026-04-02 | 0.3105 | 1.2030 |
| 2026-04-01 | 0.3661 | 1.1990 |
| 2026-03-31 | 0.3059 | 1.1890 |
| 2026-03-30 | 0.4080 | 1.2150 |
| 2026-03-29 | 0.6016 | 1.2430 |
| 2026-03-29 | 0.3008 | 1.2430 |
| 2026-03-28 | 0.3008 | 1.2420 |
| 2026-03-27 | 0.3017 | 1.2420 |
| 2026-03-26 | 0.3020 | 1.2420 |
| 2026-03-25 | 0.3472 | 1.2490 |
| 2026-03-24 | 0.3554 | 1.2480 |
| 2026-03-23 | 0.4620 | 1.2390 |
| 2026-03-22 | 0.5982 | 1.2270 |
| 2026-03-22 | 0.2991 | 1.2270 |
| 2026-03-21 | 0.2991 | 1.2270 |
| 2026-03-20 | 0.3028 | 1.2270 |
| 2026-03-19 | 0.3141 | 1.2260 |
| 2026-03-18 | 0.3468 | 1.2320 |
| 2026-03-17 | 0.3385 | 1.2190 |
| 2026-03-16 | 0.4389 | 1.2190 |
| 2026-03-15 | 0.2985 | 1.2140 |
| 2026-03-15 | 0.5970 | 1.2140 |
| 2026-03-14 | 0.2985 | 1.2170 |
| 2026-03-13 | 0.3013 | 1.2200 |
| 2026-03-12 | 0.3261 | 1.2330 |
| 2026-03-11 | 0.3219 | 1.2250 |
| 2026-03-10 | 0.3380 | 1.2200 |
| 2026-03-09 | 0.4298 | 1.2360 |
| 2026-03-08 | 0.6092 | 1.2250 |
| 2026-03-08 | 0.3046 | 1.2250 |
| 2026-03-07 | 0.3046 | 1.2260 |
| 2026-03-06 | 0.3258 | 1.2270 |
| 2026-03-05 | 0.3099 | 1.2170 |
| 2026-03-04 | 0.3124 | 1.2170 |
| 2026-03-03 | 0.3688 | 1.2140 |
| 2026-03-02 | 0.4081 | 1.3920 |
| 2026-03-01 | 0.3067 | 1.3310 |
