中银货币A(163802)
2026-01-15
0.3250
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.3250 | 1.1880 |
| 2026-01-14 | 0.3286 | 1.1860 |
| 2026-01-13 | 0.2992 | 1.1910 |
| 2026-01-12 | 0.4197 | 1.1890 |
| 2026-01-11 | 0.5822 | 1.2190 |
| 2026-01-11 | 0.2911 | 1.2190 |
| 2026-01-10 | 0.2911 | 1.2250 |
| 2026-01-09 | 0.3094 | 1.2310 |
| 2026-01-08 | 0.3213 | 1.2280 |
| 2026-01-07 | 0.3384 | 1.2180 |
| 2026-01-06 | 0.2960 | 1.2210 |
| 2026-01-05 | 0.4760 | 1.2480 |
| 2026-01-04 | 1.2120 | 1.1610 |
| 2026-01-04 | 0.3030 | 1.1610 |
| 2026-01-03 | 0.3030 | 1.1580 |
| 2026-01-02 | 0.3030 | 1.1560 |
| 2026-01-01 | 0.3030 | 1.2100 |
| 2025-12-31 | 0.3441 | 1.2660 |
| 2025-12-30 | 0.3459 | 1.2430 |
| 2025-12-29 | 0.3110 | 1.2640 |
| 2025-12-28 | 0.5978 | 1.3020 |
| 2025-12-28 | 0.2989 | 1.3020 |
| 2025-12-27 | 0.2989 | 1.2950 |
| 2025-12-26 | 0.4048 | 1.2880 |
| 2025-12-25 | 0.4097 | 1.3080 |
| 2025-12-24 | 0.3008 | 1.2670 |
| 2025-12-23 | 0.3841 | 1.2670 |
| 2025-12-22 | 0.3840 | 1.3160 |
| 2025-12-21 | 0.2854 | 1.3630 |
| 2025-12-21 | 0.5707 | 1.3630 |
| 2025-12-20 | 0.2853 | 1.3510 |
| 2025-12-19 | 0.4421 | 1.3390 |
| 2025-12-18 | 0.3324 | 1.2690 |
| 2025-12-17 | 0.3020 | 1.2390 |
| 2025-12-16 | 0.4771 | 1.2570 |
| 2025-12-15 | 0.4728 | 1.1990 |
| 2025-12-14 | 0.2625 | 1.2330 |
| 2025-12-14 | 0.5250 | 1.2330 |
| 2025-12-13 | 0.2625 | 1.2350 |
| 2025-12-12 | 0.3087 | 1.2360 |
| 2025-12-11 | 0.2764 | 1.2290 |
| 2025-12-10 | 0.3353 | 1.2260 |
| 2025-12-09 | 0.3685 | 1.2620 |
| 2025-12-08 | 0.5368 | 1.2980 |
| 2025-12-07 | 0.5310 | 1.1950 |
| 2025-12-07 | 0.2662 | 1.1950 |
| 2025-12-06 | 0.2648 | 1.1940 |
| 2025-12-05 | 0.2942 | 1.1940 |
| 2025-12-04 | 0.2709 | 1.1780 |
| 2025-12-03 | 0.4033 | 1.2130 |
| 2025-12-02 | 0.4362 | 1.2100 |
| 2025-12-01 | 0.3434 | 1.1880 |
| 2025-11-30 | 0.5278 | 1.1950 |
| 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 | 0.2643 | 1.1730 |
| 2025-11-23 | 0.5286 | 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 | 0.2677 | 1.1800 |
| 2025-11-16 | 0.5354 | 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 | 0.2697 | 1.1810 |
| 2025-11-09 | 0.5394 | 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 | 0.2861 | 1.3210 |
| 2025-10-12 | 0.5722 | 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 |
