中银货币A(163802)
2026-04-24
0.3120
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3021 | 1.1500 |
| 2026-04-06 | 0.9063 | 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 | 0.3008 | 1.2430 |
| 2026-03-29 | 0.6016 | 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 | 0.5970 | 1.2140 |
| 2026-03-15 | 0.2985 | 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 |
| 2026-03-01 | 0.6134 | 1.3310 |
| 2026-02-28 | 0.3067 | 1.3240 |
| 2026-02-27 | 0.3073 | 1.3180 |
| 2026-02-26 | 0.3105 | 1.3100 |
| 2026-02-25 | 0.3070 | 1.3010 |
| 2026-02-24 | 0.7044 | 1.2940 |
| 2026-02-23 | 2.9370 | 1.0780 |
| 2026-02-23 | 0.2937 | 1.0780 |
| 2026-02-22 | 0.2937 | 1.0780 |
| 2026-02-21 | 0.2937 | 1.0780 |
| 2026-02-20 | 0.2937 | 1.0780 |
| 2026-02-19 | 0.2937 | 1.0910 |
| 2026-02-18 | 0.2937 | 1.1380 |
| 2026-02-17 | 0.2937 | 1.1380 |
| 2026-02-16 | 0.2937 | 1.1620 |
| 2026-02-15 | 0.2937 | 1.2910 |
| 2026-02-14 | 0.2937 | 1.2900 |
| 2026-02-13 | 0.3183 | 1.2890 |
| 2026-02-12 | 0.3827 | 1.2930 |
| 2026-02-11 | 0.2950 | 1.2640 |
| 2026-02-10 | 0.3382 | 1.2770 |
| 2026-02-09 | 0.5380 | 1.2850 |
| 2026-02-08 | 0.5842 | 1.2140 |
| 2026-02-08 | 0.2921 | 1.2140 |
| 2026-02-07 | 0.2921 | 1.2060 |
| 2026-02-06 | 0.3262 | 1.1970 |
| 2026-02-05 | 0.3273 | 1.1910 |
| 2026-02-04 | 0.3202 | 1.1840 |
| 2026-02-03 | 0.3521 | 1.1780 |
| 2026-02-02 | 0.4043 | 1.1780 |
| 2026-02-01 | 0.5524 | 1.1750 |
| 2026-02-01 | 0.2762 | 1.1750 |
| 2026-01-31 | 0.2762 | 1.1770 |
| 2026-01-30 | 0.3145 | 1.1800 |
| 2026-01-29 | 0.3148 | 1.1870 |
| 2026-01-28 | 0.3076 | 1.1910 |
| 2026-01-27 | 0.3527 | 1.1780 |
| 2026-01-26 | 0.3985 | 1.1810 |
| 2026-01-25 | 0.2804 | 1.1870 |
| 2026-01-25 | 0.5608 | 1.1870 |
| 2026-01-24 | 0.2804 | 1.1890 |
| 2026-01-23 | 0.3294 | 1.1910 |
| 2026-01-22 | 0.3222 | 1.1720 |
| 2026-01-21 | 0.2827 | 1.1730 |
| 2026-01-20 | 0.3585 | 1.1970 |
| 2026-01-19 | 0.4104 | 1.1660 |
| 2026-01-18 | 0.5678 | 1.1710 |
| 2026-01-18 | 0.2839 | 1.1710 |
| 2026-01-17 | 0.2839 | 1.1750 |
| 2026-01-16 | 0.2924 | 1.1790 |
| 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 | 0.2911 | 1.2190 |
| 2026-01-11 | 0.5822 | 1.2190 |
| 2026-01-10 | 0.2911 | 1.2250 |
| 2026-01-09 | 0.3094 | 1.2310 |
