中银货币A(163802)
2026-11-11
0.2763
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.2763 | 1.0260 |
| 2026-11-10 | 0.2926 | 1.0320 |
| 2026-11-09 | 0.2711 | 1.0350 |
| 2026-11-08 | 0.5158 | 1.0410 |
| 2026-11-08 | 0.2579 | 1.0410 |
| 2026-11-07 | 0.2579 | 1.0410 |
| 2026-11-06 | 0.3000 | 1.0410 |
| 2026-11-05 | 0.3015 | 1.0270 |
| 2026-11-04 | 0.2883 | 1.0490 |
| 2026-11-03 | 0.2988 | 1.0470 |
| 2026-11-02 | 0.2813 | 1.0260 |
| 2026-11-01 | 0.5156 | 1.0340 |
| 2026-11-01 | 0.2578 | 1.0340 |
| 2026-10-31 | 0.2578 | 1.0350 |
| 2026-10-30 | 0.2743 | 1.0370 |
| 2026-10-29 | 0.3422 | 1.0470 |
| 2026-10-28 | 0.2845 | 1.0430 |
| 2026-10-27 | 0.2599 | 1.0320 |
| 2026-10-26 | 0.2966 | 1.0420 |
| 2026-10-25 | 0.2601 | 1.0350 |
| 2026-10-25 | 0.5202 | 1.0350 |
| 2026-10-24 | 0.2601 | 1.0360 |
| 2026-10-23 | 0.2936 | 1.0360 |
| 2026-10-22 | 0.3360 | 1.0340 |
| 2026-10-21 | 0.2636 | 1.0540 |
| 2026-10-20 | 0.2773 | 1.0580 |
| 2026-10-19 | 0.2839 | 1.0500 |
| 2026-10-18 | 0.5226 | 1.0440 |
| 2026-10-18 | 0.2613 | 1.0440 |
| 2026-10-17 | 0.2613 | 1.0450 |
| 2026-10-16 | 0.2899 | 1.0470 |
| 2026-10-15 | 0.3742 | 1.0440 |
| 2026-10-14 | 0.2706 | 1.0720 |
| 2026-10-13 | 0.2622 | 1.0680 |
| 2026-10-12 | 0.2715 | 1.0680 |
| 2026-10-11 | 0.2644 | 1.0620 |
| 2026-10-11 | 0.5288 | 1.0620 |
| 2026-10-10 | 0.2644 | 1.0610 |
| 2026-10-09 | 0.2844 | 1.0600 |
| 2026-10-08 | 0.4284 | 1.0480 |
| 2026-10-07 | 1.8319 | 0.9600 |
| 2026-10-07 | 0.2617 | 0.9600 |
| 2026-10-06 | 0.2617 | 0.9700 |
| 2026-10-05 | 0.2617 | 0.9800 |
| 2026-10-04 | 0.2617 | 1.0190 |
| 2026-10-03 | 0.2617 | 1.0200 |
| 2026-10-02 | 0.2617 | 1.0210 |
| 2026-10-01 | 0.2617 | 1.0210 |
| 2026-09-30 | 0.2811 | 1.0490 |
| 2026-09-29 | 0.2815 | 1.0500 |
| 2026-09-28 | 0.3353 | 1.0530 |
| 2026-09-27 | 0.7890 | 1.0700 |
| 2026-09-27 | 0.2630 | 1.0700 |
| 2026-09-26 | 0.2630 | 1.0840 |
| 2026-09-25 | 0.2630 | 1.0820 |
| 2026-09-24 | 0.3152 | 1.0800 |
| 2026-09-23 | 0.2814 | 1.0860 |
| 2026-09-22 | 0.2885 | 1.0850 |
| 2026-09-21 | 0.3673 | 1.0770 |
| 2026-09-20 | 0.2894 | 1.0650 |
| 2026-09-20 | 0.5484 | 1.0650 |
| 2026-09-19 | 0.2590 | 1.0510 |
| 2026-09-18 | 0.2588 | 1.0530 |
| 2026-09-17 | 0.3264 | 1.0690 |
| 2026-09-16 | 0.2798 | 1.0590 |
| 2026-09-15 | 0.2739 | 1.0600 |
| 2026-09-14 | 0.3451 | 1.0750 |
| 2026-09-13 | 0.2620 | 1.0520 |
| 2026-09-13 | 0.5248 | 1.0520 |
| 2026-09-12 | 0.2628 | 1.0530 |
| 2026-09-11 | 0.2887 | 1.0550 |
| 2026-09-10 | 0.3082 | 1.0460 |
| 2026-09-09 | 0.2823 | 1.0530 |
| 2026-09-08 | 0.3014 | 1.0530 |
| 2026-09-07 | 0.3012 | 1.0480 |
| 2026-09-06 | 0.5310 | 1.0430 |
| 2026-09-06 | 0.2643 | 1.0430 |
| 2026-09-05 | 0.2667 | 1.0460 |
| 2026-09-04 | 0.2712 | 1.0470 |
| 2026-09-03 | 0.3224 | 1.0480 |
| 2026-09-02 | 0.2809 | 1.0480 |
| 2026-09-01 | 0.2919 | 1.0490 |
| 2026-08-31 | 0.2933 | 1.0490 |
| 2026-08-30 | 0.5384 | 1.0530 |
| 2026-08-30 | 0.2692 | 1.0530 |
| 2026-08-29 | 0.2692 | 1.0520 |
| 2026-08-28 | 0.2716 | 1.0520 |
| 2026-08-27 | 0.3233 | 1.0500 |
| 2026-08-26 | 0.2830 | 1.0560 |
| 2026-08-25 | 0.2921 | 1.0490 |
| 2026-08-24 | 0.3001 | 1.0510 |
| 2026-08-23 | 0.2681 | 1.0520 |
| 2026-08-23 | 0.5362 | 1.0520 |
| 2026-08-22 | 0.2681 | 1.0530 |
| 2026-08-21 | 0.2691 | 1.0540 |
| 2026-08-20 | 0.3348 | 1.0550 |
| 2026-08-19 | 0.2682 | 1.0510 |
| 2026-08-18 | 0.2959 | 1.0580 |
| 2026-08-17 | 0.3019 | 1.0450 |
| 2026-08-16 | 0.5408 | 1.0500 |
| 2026-08-16 | 0.2704 | 1.0500 |
| 2026-08-15 | 0.2704 | 1.0520 |
| 2026-08-14 | 0.2705 | 1.0530 |
| 2026-08-13 | 0.3287 | 1.0550 |
| 2026-08-12 | 0.2798 | 1.0490 |
| 2026-08-11 | 0.2717 | 1.0470 |
| 2026-08-10 | 0.3119 | 1.0550 |
| 2026-08-09 | 0.2734 | 1.0460 |
| 2026-08-09 | 0.5468 | 1.0460 |
| 2026-08-08 | 0.2734 | 1.0480 |
| 2026-08-07 | 0.2733 | 1.0500 |
| 2026-08-06 | 0.3170 | 1.0520 |
| 2026-08-05 | 0.2773 | 1.0580 |
| 2026-08-04 | 0.2867 | 1.0600 |
| 2026-08-03 | 0.2937 | 1.0550 |
| 2026-08-02 | 0.5547 | 1.0570 |
| 2026-08-02 | 0.2773 | 1.0570 |
| 2026-08-01 | 0.2774 | 1.0550 |
| 2026-07-31 | 0.2771 | 1.0530 |
| 2026-07-30 | 0.3286 | 1.0520 |
