行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银货币B(163820)

2022-01-21     0.6233
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-210.62332.4370
2022-01-201.05522.4210
2022-01-190.62122.1800
2022-01-180.59922.1620
2022-01-170.59342.1520
2022-01-160.59122.1490
2022-01-161.18232.1490
2022-01-150.59112.1340
2022-01-140.59092.1180
2022-01-130.59402.1070
2022-01-120.58682.1160
2022-01-110.58032.1850
2022-01-100.58772.2620
2022-01-091.12312.3910
2022-01-090.56152.3910
2022-01-080.56152.5340
2022-01-070.56962.6770
2022-01-060.61092.9620
2022-01-050.71913.1330
2022-01-040.72713.1560
2022-01-030.83593.1360
2022-01-032.50773.1360
2022-01-020.83593.0590
2022-01-010.83582.9470
2021-12-311.11512.8360
2021-12-300.93962.6400
2021-12-290.76242.5020
2021-12-280.68922.5630
2021-12-270.68782.5270
2021-12-260.62242.5360
2021-12-261.24482.5360
2021-12-250.62242.5340
2021-12-240.73862.5320
2021-12-230.67492.4640
2021-12-220.88022.4290
2021-12-210.61992.2880
2021-12-200.70482.2850
2021-12-191.23812.2390
2021-12-190.61902.2390
2021-12-180.61902.2320
2021-12-170.60752.2250
2021-12-160.60872.2240
2021-12-150.60822.2270
2021-12-140.61422.2270
2021-12-130.61722.2220
2021-12-121.21102.2250
2021-12-120.60552.2250
2021-12-110.60542.2300
2021-12-100.60632.2390
2021-12-090.61442.2460
2021-12-080.60812.2520
2021-12-070.60532.2690
2021-12-060.62162.2890
2021-12-050.61592.2910
2021-12-051.23862.2910
2021-12-040.62262.2980
2021-12-030.62032.3010
2021-12-020.62432.5790
2021-12-010.64212.5730
2021-11-300.64312.5480
2021-11-290.62572.5320
2021-11-280.62852.5280
2021-11-281.25702.5280
2021-11-270.62842.5170
2021-11-261.15322.5060
2021-11-250.61372.2220
2021-11-240.59472.2180
2021-11-230.61112.2210
2021-11-220.61912.2170
2021-11-210.60722.2090
2021-11-211.21442.2090
2021-11-200.60722.2070
2021-11-190.60912.2050
2021-11-180.60512.2020
2021-11-170.60142.2020
2021-11-160.60192.2110
2021-11-150.60372.2130
2021-11-141.20692.2100
2021-11-140.60342.2100
2021-11-130.60342.2110
2021-11-120.60322.2130
2021-11-110.60692.2140
2021-11-100.61802.2150
2021-11-090.60582.2130
2021-11-080.59772.2200
2021-11-071.21212.2350
2021-11-070.60602.2350
2021-11-060.60602.2460
2021-11-050.60562.2560
2021-11-040.60972.2640
2021-11-030.61272.2770
2021-11-020.61942.2700
2021-11-010.62682.2740
2021-10-310.62642.3930
2021-10-311.25272.3930
2021-10-300.62632.3820
2021-10-290.62012.3720
2021-10-280.63442.3620
2021-10-270.59992.3420
2021-10-260.62782.3440
2021-10-250.85462.3340
2021-10-241.21202.2000
2021-10-240.60602.2000
2021-10-230.60592.1970
2021-10-220.60142.1930
2021-10-210.59672.1920
2021-10-200.60232.1890
2021-10-190.60902.1850
2021-10-180.59822.2030
2021-10-171.19832.2440
2021-10-170.59912.2440
2021-10-160.59912.2840
2021-10-150.59882.3240
2021-10-140.59222.3640
2021-10-130.59432.4210
2021-10-120.64242.4770
2021-10-110.67842.5080
2021-10-100.67532.5210
2021-10-101.35072.5210
2021-10-090.67532.5350