中银货币A(163802)
2025-07-04
0.3396
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.3396 | 1.3350 |
| 2025-07-03 | 0.2912 | 1.3330 |
| 2025-07-02 | 0.4712 | 1.3390 |
| 2025-07-01 | 0.3276 | 1.3070 |
| 2025-06-30 | 0.5206 | 1.2880 |
| 2025-06-29 | 0.5924 | 1.3920 |
| 2025-06-29 | 0.2962 | 1.3920 |
| 2025-06-28 | 0.2962 | 1.3860 |
| 2025-06-27 | 0.3375 | 1.3810 |
| 2025-06-26 | 0.3018 | 1.5320 |
| 2025-06-25 | 0.4108 | 1.5810 |
| 2025-06-24 | 0.2914 | 1.5570 |
| 2025-06-23 | 0.7169 | 1.7000 |
| 2025-06-22 | 0.2857 | 1.4900 |
| 2025-06-22 | 0.5714 | 1.4900 |
| 2025-06-21 | 0.2857 | 1.4900 |
| 2025-06-20 | 0.6239 | 1.4910 |
| 2025-06-19 | 0.3938 | 1.3730 |
| 2025-06-18 | 0.3665 | 1.3420 |
| 2025-06-17 | 0.5597 | 1.3440 |
| 2025-06-16 | 0.3204 | 1.3610 |
| 2025-06-15 | 0.2864 | 1.3550 |
| 2025-06-15 | 0.5735 | 1.3550 |
| 2025-06-14 | 0.2871 | 1.3620 |
| 2025-06-13 | 0.4008 | 1.3690 |
| 2025-06-12 | 0.3357 | 1.3550 |
| 2025-06-11 | 0.3698 | 1.3790 |
| 2025-06-10 | 0.5915 | 1.3770 |
| 2025-06-09 | 0.3104 | 1.3580 |
| 2025-06-08 | 0.5992 | 1.3580 |
| 2025-06-08 | 0.2996 | 1.3580 |
| 2025-06-07 | 0.2996 | 1.3640 |
| 2025-06-06 | 0.3739 | 1.3700 |
| 2025-06-05 | 0.3819 | 1.3440 |
| 2025-06-04 | 0.3659 | 1.3480 |
| 2025-06-03 | 0.5550 | 1.3570 |
| 2025-06-02 | 0.9324 | 1.2840 |
| 2025-06-02 | 0.3108 | 1.2840 |
| 2025-06-01 | 0.3108 | 1.3630 |
| 2025-05-31 | 0.3108 | 1.3600 |
| 2025-05-30 | 0.3258 | 1.3560 |
| 2025-05-29 | 0.3897 | 1.3570 |
| 2025-05-28 | 0.3819 | 1.3320 |
| 2025-05-27 | 0.4165 | 1.3240 |
| 2025-05-26 | 0.4605 | 1.3200 |
| 2025-05-25 | 0.3047 | 1.3270 |
| 2025-05-25 | 0.6094 | 1.3270 |
| 2025-05-24 | 0.3047 | 1.3360 |
| 2025-05-23 | 0.3279 | 1.3450 |
| 2025-05-22 | 0.3424 | 1.3420 |
| 2025-05-21 | 0.3666 | 1.3610 |
| 2025-05-20 | 0.4085 | 1.3490 |
| 2025-05-19 | 0.4727 | 1.3630 |
| 2025-05-18 | 0.6440 | 1.3550 |
| 2025-05-18 | 0.3220 | 1.3550 |
| 2025-05-17 | 0.3220 | 1.3580 |
| 2025-05-16 | 0.3229 | 1.3620 |
| 2025-05-15 | 0.3772 | 1.3650 |
| 2025-05-14 | 0.3454 | 1.3720 |
| 2025-05-13 | 0.4333 | 1.4010 |
| 2025-05-12 | 0.4580 | 1.4830 |
| 2025-05-11 | 0.6576 | 1.4080 |
| 2025-05-11 | 0.3288 | 1.4080 |
| 2025-05-10 | 0.3288 | 1.4020 |
| 2025-05-09 | 0.3287 | 1.3950 |
| 2025-05-08 | 0.3903 | 1.3890 |
| 2025-05-07 | 0.4005 | 1.3500 |
| 2025-05-06 | 0.5882 | 1.3050 |
| 2025-05-05 | 1.5835 | 1.3270 |
| 2025-05-05 | 0.3167 | 1.3270 |
| 2025-05-04 | 0.3167 | 1.3930 |
| 2025-05-03 | 0.3167 | 1.3990 |
| 2025-05-02 | 0.3167 | 1.4040 |
| 2025-05-01 | 0.3167 | 1.4230 |
| 2025-04-30 | 0.3158 | 1.4490 |
| 2025-04-29 | 0.6295 | 1.4670 |
| 2025-04-28 | 0.4411 | 1.4330 |
| 2025-04-27 | 0.3272 | 1.4180 |
| 2025-04-27 | 0.6544 | 1.4180 |
| 2025-04-26 | 0.3272 | 1.4230 |
| 2025-04-25 | 0.3529 | 1.4270 |
| 2025-04-24 | 0.3662 | 1.4180 |
| 2025-04-23 | 0.3484 | 1.4200 |
| 2025-04-22 | 0.5655 | 1.4470 |
| 2025-04-21 | 0.4137 | 1.4560 |
| 2025-04-20 | 0.6704 | 1.4480 |
| 2025-04-20 | 0.3352 | 1.4480 |
| 2025-04-19 | 0.3352 | 1.4420 |
| 2025-04-18 | 0.3367 | 1.4360 |
| 2025-04-17 | 0.3699 | 1.4310 |
| 2025-04-16 | 0.3995 | 1.4850 |
| 2025-04-15 | 0.5813 | 1.4700 |
| 2025-04-14 | 0.3998 | 1.4830 |
| 2025-04-13 | 0.6476 | 1.4950 |
| 2025-04-13 | 0.3233 | 1.4950 |
| 2025-04-12 | 0.3243 | 1.5000 |
| 2025-04-11 | 0.3268 | 1.5050 |
| 2025-04-10 | 0.4727 | 1.5080 |
| 2025-04-09 | 0.3704 | 1.4940 |
| 2025-04-08 | 0.6062 | 1.5110 |
| 2025-04-07 | 0.4221 | 1.5030 |
| 2025-04-06 | 0.9987 | 1.5060 |
| 2025-04-06 | 0.3329 | 1.5060 |
| 2025-04-05 | 0.3329 | 1.5020 |
| 2025-04-04 | 0.3329 | 1.4980 |
| 2025-04-03 | 0.4458 | 1.5240 |
| 2025-04-02 | 0.4026 | 1.4920 |
| 2025-04-01 | 0.5916 | 1.4840 |
| 2025-03-31 | 0.4272 | 1.4900 |
| 2025-03-30 | 0.3258 | 1.6300 |
| 2025-03-30 | 0.6516 | 1.6300 |
| 2025-03-29 | 0.3258 | 1.6140 |
| 2025-03-28 | 0.3828 | 1.5990 |
| 2025-03-27 | 0.3842 | 1.6910 |
| 2025-03-26 | 0.3871 | 1.6580 |
| 2025-03-25 | 0.6029 | 1.6330 |
| 2025-03-24 | 0.6918 | 1.6940 |
| 2025-03-23 | 0.5934 | 1.6440 |
| 2025-03-23 | 0.2967 | 1.6440 |
| 2025-03-22 | 0.2967 | 1.6320 |
