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中银货币B(163820)

2025-07-17     0.3523
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净值发布日期 单位净值 累计净值
2025-07-170.35231.4860
2025-07-160.44361.4860
2025-07-150.57551.5050
2025-07-140.38161.4060
2025-07-130.34771.5080
2025-07-130.69541.5080
2025-07-120.34771.5100
2025-07-110.38011.5120
2025-07-100.35261.5260
2025-07-090.47941.5280
2025-07-080.38871.5590
2025-07-070.57371.5610
2025-07-060.70441.5680
2025-07-060.35221.5680
2025-07-050.35221.5730
2025-07-040.40531.5780
2025-07-030.35711.5770
2025-07-020.53731.5830
2025-07-010.39341.5510
2025-06-300.58621.5320
2025-06-290.72401.6360
2025-06-290.36201.6360
2025-06-280.36201.6300
2025-06-270.40341.6240
2025-06-260.36761.7760
2025-06-250.47671.8250
2025-06-240.35711.8010
2025-06-230.78271.9440
2025-06-220.35141.7330
2025-06-220.70281.7330
2025-06-210.35141.7340
2025-06-200.68961.7340
2025-06-190.45931.6160
2025-06-180.43231.5860
2025-06-170.62571.5880
2025-06-160.38621.6050
2025-06-150.70491.6000
2025-06-150.35211.6000
2025-06-140.35281.6070
2025-06-130.46651.6130
2025-06-120.40201.5990
2025-06-110.43561.6230
2025-06-100.65881.6210
2025-06-090.37611.6010
2025-06-080.73071.6010
2025-06-080.36541.6010
2025-06-070.36531.6070
2025-06-060.43961.6130
2025-06-050.44781.5880
2025-06-040.43151.5920
2025-06-030.62081.6010
2025-06-020.37661.5270
2025-06-021.12981.5270
2025-06-010.37661.6070
2025-05-310.37661.6030
2025-05-300.39171.6000
2025-05-290.45561.6010
2025-05-280.44781.5760
2025-05-270.48241.5680
2025-05-260.52631.5640
2025-05-250.74081.5710
2025-05-250.37041.5710
2025-05-240.37041.5800
2025-05-230.39371.5890
2025-05-220.40831.5860
2025-05-210.43261.6050
2025-05-200.47481.5930
2025-05-190.53851.6060
2025-05-180.77561.5980
2025-05-180.38781.5980
2025-05-170.38781.6020
2025-05-160.38861.6050
2025-05-150.44311.6080
2025-05-140.41141.6150
2025-05-130.49921.6440
2025-05-120.52281.7260
2025-05-110.78911.6520
2025-05-110.39451.6520
2025-05-100.39461.6460
2025-05-090.39451.6390
2025-05-080.45621.6330
2025-05-070.46621.5940
2025-05-060.65401.5490
2025-05-051.91201.5710
2025-05-050.38241.5710
2025-05-040.38241.6370
2025-05-030.38241.6430
2025-05-020.38241.6480
2025-05-010.38241.6670
2025-04-300.38231.6950
2025-04-290.69551.7120
2025-04-280.50701.6770
2025-04-270.78581.6630
2025-04-270.39291.6630
2025-04-260.39291.6670
2025-04-250.41861.6710
2025-04-240.43361.6620
2025-04-230.41431.6640
2025-04-220.63121.6910
2025-04-210.47941.6990
2025-04-200.40091.6920
2025-04-200.80181.6920
2025-04-190.40091.6850
2025-04-180.40041.6800
2025-04-170.43751.6750
2025-04-160.46521.7290
2025-04-150.64701.7140
2025-04-140.46551.7270
2025-04-130.77901.7390
2025-04-130.38901.7390
2025-04-120.39001.7440
2025-04-110.39081.7490
2025-04-100.53991.7530
2025-04-090.43631.7380
2025-04-080.67201.7550
2025-04-070.48801.7470
2025-04-060.39871.7490
2025-04-061.19611.7490
2025-04-050.39871.7460
2025-04-040.39871.7420