中银货币A(163802)
2024-04-22
0.5087
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5087 | 1.7490 |
| 2024-04-21 | 0.3911 | 1.7960 |
| 2024-04-21 | 0.7822 | 1.7960 |
| 2024-04-20 | 0.3911 | 1.8040 |
| 2024-04-19 | 0.5146 | 1.8130 |
| 2024-04-18 | 0.4633 | 1.7550 |
| 2024-04-17 | 0.4361 | 1.7890 |
| 2024-04-16 | 0.6200 | 1.8560 |
| 2024-04-15 | 0.5973 | 1.8070 |
| 2024-04-14 | 0.8139 | 1.7660 |
| 2024-04-14 | 0.4069 | 1.7660 |
| 2024-04-13 | 0.4070 | 1.7830 |
| 2024-04-12 | 0.4067 | 1.7990 |
| 2024-04-11 | 0.5259 | 1.8160 |
| 2024-04-10 | 0.5640 | 1.7690 |
| 2024-04-09 | 0.5262 | 1.7880 |
| 2024-04-08 | 0.5206 | 1.7510 |
| 2024-04-07 | 0.4382 | 1.8170 |
| 2024-04-07 | 1.7528 | 1.8170 |
| 2024-04-06 | 0.4382 | 1.8140 |
| 2024-04-05 | 0.4382 | 1.8100 |
| 2024-04-04 | 0.4382 | 1.9030 |
| 2024-04-03 | 0.5990 | 1.9100 |
| 2024-04-02 | 0.4569 | 1.8180 |
| 2024-04-01 | 0.6452 | 1.8540 |
| 2024-03-31 | 0.8634 | 2.2510 |
| 2024-03-31 | 0.4317 | 2.2510 |
| 2024-03-30 | 0.4317 | 2.2480 |
| 2024-03-29 | 0.6118 | 2.2020 |
| 2024-03-28 | 0.4515 | 2.1560 |
| 2024-03-27 | 0.4273 | 2.2110 |
| 2024-03-26 | 0.5240 | 2.2360 |
| 2024-03-25 | 1.3912 | 2.4380 |
| 2024-03-24 | 0.4266 | 2.1360 |
| 2024-03-24 | 0.7707 | 2.1360 |
| 2024-03-23 | 0.3441 | 2.0540 |
| 2024-03-22 | 0.5254 | 2.0160 |
| 2024-03-21 | 0.5554 | 2.1100 |
| 2024-03-20 | 0.4736 | 2.0270 |
| 2024-03-19 | 0.9043 | 2.0410 |
| 2024-03-18 | 0.8233 | 2.2120 |
| 2024-03-17 | 0.5459 | 2.2090 |
| 2024-03-17 | 0.2730 | 2.2090 |
| 2024-03-16 | 0.2729 | 2.2780 |
| 2024-03-15 | 0.7016 | 2.3470 |
| 2024-03-14 | 0.4006 | 2.3850 |
| 2024-03-13 | 0.4987 | 2.4600 |
| 2024-03-12 | 1.2257 | 2.5270 |
| 2024-03-11 | 0.8179 | 2.1580 |
| 2024-03-10 | 0.8050 | 2.1430 |
| 2024-03-10 | 0.4025 | 2.1430 |
| 2024-03-09 | 0.4025 | 2.1650 |
| 2024-03-08 | 0.7728 | 2.1870 |
| 2024-03-07 | 0.5407 | 2.0120 |
| 2024-03-06 | 0.6243 | 2.0100 |
| 2024-03-05 | 0.5331 | 2.0000 |
| 2024-03-04 | 0.7914 | 2.0400 |
| 2024-03-03 | 0.4439 | 1.9930 |
| 2024-03-03 | 0.8878 | 1.9930 |
| 2024-03-02 | 0.4439 | 1.9870 |
| 2024-03-01 | 0.4436 | 1.9820 |
| 2024-02-29 | 0.5374 | 1.9770 |
| 2024-02-28 | 0.6043 | 1.9220 |
| 2024-02-27 | 0.6086 | 1.9970 |
| 2024-02-26 | 0.7025 | 1.9150 |
| 2024-02-25 | 0.8676 | 1.9420 |
| 2024-02-25 | 0.4338 | 1.9420 |
| 2024-02-24 | 0.4338 | 1.9590 |
| 2024-02-23 | 0.4342 | 1.9760 |
| 2024-02-22 | 0.4345 | 1.9920 |
| 2024-02-21 | 0.7453 | 2.0090 |
| 2024-02-20 | 0.4530 | 1.8600 |
| 2024-02-19 | 0.7535 | 1.8670 |
| 2024-02-18 | 4.6576 | 1.7140 |
| 2024-02-18 | 0.4657 | 1.7140 |
| 2024-02-17 | 0.4657 | 1.7150 |
| 2024-02-16 | 0.4657 | 1.7150 |
| 2024-02-15 | 0.4657 | 1.7150 |
| 2024-02-14 | 0.4658 | 1.7520 |
| 2024-02-13 | 0.4658 | 1.8020 |
| 2024-02-12 | 0.4658 | 1.8270 |
| 2024-02-11 | 0.4658 | 2.0230 |
| 2024-02-10 | 0.4658 | 2.0330 |
| 2024-02-09 | 0.4658 | 2.0330 |
| 2024-02-08 | 0.5356 | 2.0370 |
| 2024-02-07 | 0.5607 | 2.0970 |
| 2024-02-06 | 0.5131 | 2.0660 |
| 2024-02-05 | 0.8352 | 2.0920 |
| 2024-02-04 | 0.9492 | 1.9130 |
| 2024-02-04 | 0.4746 | 1.9130 |
| 2024-02-03 | 0.4746 | 1.9280 |
| 2024-02-02 | 0.4741 | 1.9430 |
| 2024-02-01 | 0.6476 | 1.9580 |
| 2024-01-31 | 0.5029 | 1.9100 |
| 2024-01-30 | 0.5625 | 1.9820 |
| 2024-01-29 | 0.4986 | 1.9520 |
| 2024-01-28 | 1.0048 | 1.9600 |
| 2024-01-28 | 0.5024 | 1.9600 |
| 2024-01-27 | 0.5024 | 1.9630 |
| 2024-01-26 | 0.5016 | 1.9660 |
| 2024-01-25 | 0.5582 | 2.0080 |
| 2024-01-24 | 0.6384 | 1.9830 |
| 2024-01-23 | 0.5068 | 1.9160 |
| 2024-01-22 | 0.5128 | 1.9470 |
| 2024-01-21 | 1.0164 | 1.9440 |
| 2024-01-21 | 0.5082 | 1.9440 |
| 2024-01-20 | 0.5082 | 1.9480 |
| 2024-01-19 | 0.5804 | 1.9510 |
| 2024-01-18 | 0.5116 | 1.9500 |
| 2024-01-17 | 0.5119 | 1.9520 |
| 2024-01-16 | 0.5658 | 1.9710 |
| 2024-01-15 | 0.5072 | 1.9500 |
| 2024-01-14 | 0.5144 | 1.9690 |
| 2024-01-14 | 1.0289 | 1.9690 |
| 2024-01-13 | 0.5144 | 1.9800 |
| 2024-01-12 | 0.5785 | 1.9900 |
| 2024-01-11 | 0.5154 | 1.9660 |
| 2024-01-10 | 0.5469 | 1.9790 |
| 2024-01-09 | 0.5261 | 1.9900 |
| 2024-01-08 | 0.5444 | 2.0740 |
