中银货币B(163820)
2025-07-17
0.3523
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.3523 | 1.4860 |
| 2025-07-16 | 0.4436 | 1.4860 |
| 2025-07-15 | 0.5755 | 1.5050 |
| 2025-07-14 | 0.3816 | 1.4060 |
| 2025-07-13 | 0.3477 | 1.5080 |
| 2025-07-13 | 0.6954 | 1.5080 |
| 2025-07-12 | 0.3477 | 1.5100 |
| 2025-07-11 | 0.3801 | 1.5120 |
| 2025-07-10 | 0.3526 | 1.5260 |
| 2025-07-09 | 0.4794 | 1.5280 |
| 2025-07-08 | 0.3887 | 1.5590 |
| 2025-07-07 | 0.5737 | 1.5610 |
| 2025-07-06 | 0.7044 | 1.5680 |
| 2025-07-06 | 0.3522 | 1.5680 |
| 2025-07-05 | 0.3522 | 1.5730 |
| 2025-07-04 | 0.4053 | 1.5780 |
| 2025-07-03 | 0.3571 | 1.5770 |
| 2025-07-02 | 0.5373 | 1.5830 |
| 2025-07-01 | 0.3934 | 1.5510 |
| 2025-06-30 | 0.5862 | 1.5320 |
| 2025-06-29 | 0.7240 | 1.6360 |
| 2025-06-29 | 0.3620 | 1.6360 |
| 2025-06-28 | 0.3620 | 1.6300 |
| 2025-06-27 | 0.4034 | 1.6240 |
| 2025-06-26 | 0.3676 | 1.7760 |
| 2025-06-25 | 0.4767 | 1.8250 |
| 2025-06-24 | 0.3571 | 1.8010 |
| 2025-06-23 | 0.7827 | 1.9440 |
| 2025-06-22 | 0.3514 | 1.7330 |
| 2025-06-22 | 0.7028 | 1.7330 |
| 2025-06-21 | 0.3514 | 1.7340 |
| 2025-06-20 | 0.6896 | 1.7340 |
| 2025-06-19 | 0.4593 | 1.6160 |
| 2025-06-18 | 0.4323 | 1.5860 |
| 2025-06-17 | 0.6257 | 1.5880 |
| 2025-06-16 | 0.3862 | 1.6050 |
| 2025-06-15 | 0.7049 | 1.6000 |
| 2025-06-15 | 0.3521 | 1.6000 |
| 2025-06-14 | 0.3528 | 1.6070 |
| 2025-06-13 | 0.4665 | 1.6130 |
| 2025-06-12 | 0.4020 | 1.5990 |
| 2025-06-11 | 0.4356 | 1.6230 |
| 2025-06-10 | 0.6588 | 1.6210 |
| 2025-06-09 | 0.3761 | 1.6010 |
| 2025-06-08 | 0.7307 | 1.6010 |
| 2025-06-08 | 0.3654 | 1.6010 |
| 2025-06-07 | 0.3653 | 1.6070 |
| 2025-06-06 | 0.4396 | 1.6130 |
| 2025-06-05 | 0.4478 | 1.5880 |
| 2025-06-04 | 0.4315 | 1.5920 |
| 2025-06-03 | 0.6208 | 1.6010 |
| 2025-06-02 | 0.3766 | 1.5270 |
| 2025-06-02 | 1.1298 | 1.5270 |
| 2025-06-01 | 0.3766 | 1.6070 |
| 2025-05-31 | 0.3766 | 1.6030 |
| 2025-05-30 | 0.3917 | 1.6000 |
| 2025-05-29 | 0.4556 | 1.6010 |
| 2025-05-28 | 0.4478 | 1.5760 |
| 2025-05-27 | 0.4824 | 1.5680 |
| 2025-05-26 | 0.5263 | 1.5640 |
| 2025-05-25 | 0.7408 | 1.5710 |
| 2025-05-25 | 0.3704 | 1.5710 |
| 2025-05-24 | 0.3704 | 1.5800 |
| 2025-05-23 | 0.3937 | 1.5890 |
| 2025-05-22 | 0.4083 | 1.5860 |
| 2025-05-21 | 0.4326 | 1.6050 |
| 2025-05-20 | 0.4748 | 1.5930 |
| 2025-05-19 | 0.5385 | 1.6060 |
| 2025-05-18 | 0.7756 | 1.5980 |
| 2025-05-18 | 0.3878 | 1.5980 |
| 2025-05-17 | 0.3878 | 1.6020 |
| 2025-05-16 | 0.3886 | 1.6050 |
| 2025-05-15 | 0.4431 | 1.6080 |
| 2025-05-14 | 0.4114 | 1.6150 |
| 2025-05-13 | 0.4992 | 1.6440 |
| 2025-05-12 | 0.5228 | 1.7260 |
| 2025-05-11 | 0.7891 | 1.6520 |
| 2025-05-11 | 0.3945 | 1.6520 |
| 2025-05-10 | 0.3946 | 1.6460 |
| 2025-05-09 | 0.3945 | 1.6390 |
| 2025-05-08 | 0.4562 | 1.6330 |
| 2025-05-07 | 0.4662 | 1.5940 |
| 2025-05-06 | 0.6540 | 1.5490 |
| 2025-05-05 | 1.9120 | 1.5710 |
| 2025-05-05 | 0.3824 | 1.5710 |
| 2025-05-04 | 0.3824 | 1.6370 |
| 2025-05-03 | 0.3824 | 1.6430 |
| 2025-05-02 | 0.3824 | 1.6480 |
| 2025-05-01 | 0.3824 | 1.6670 |
| 2025-04-30 | 0.3823 | 1.6950 |
| 2025-04-29 | 0.6955 | 1.7120 |
| 2025-04-28 | 0.5070 | 1.6770 |
| 2025-04-27 | 0.7858 | 1.6630 |
| 2025-04-27 | 0.3929 | 1.6630 |
| 2025-04-26 | 0.3929 | 1.6670 |
| 2025-04-25 | 0.4186 | 1.6710 |
| 2025-04-24 | 0.4336 | 1.6620 |
| 2025-04-23 | 0.4143 | 1.6640 |
| 2025-04-22 | 0.6312 | 1.6910 |
| 2025-04-21 | 0.4794 | 1.6990 |
| 2025-04-20 | 0.4009 | 1.6920 |
| 2025-04-20 | 0.8018 | 1.6920 |
| 2025-04-19 | 0.4009 | 1.6850 |
| 2025-04-18 | 0.4004 | 1.6800 |
| 2025-04-17 | 0.4375 | 1.6750 |
| 2025-04-16 | 0.4652 | 1.7290 |
| 2025-04-15 | 0.6470 | 1.7140 |
| 2025-04-14 | 0.4655 | 1.7270 |
| 2025-04-13 | 0.7790 | 1.7390 |
| 2025-04-13 | 0.3890 | 1.7390 |
| 2025-04-12 | 0.3900 | 1.7440 |
| 2025-04-11 | 0.3908 | 1.7490 |
| 2025-04-10 | 0.5399 | 1.7530 |
| 2025-04-09 | 0.4363 | 1.7380 |
| 2025-04-08 | 0.6720 | 1.7550 |
| 2025-04-07 | 0.4880 | 1.7470 |
| 2025-04-06 | 0.3987 | 1.7490 |
| 2025-04-06 | 1.1961 | 1.7490 |
| 2025-04-05 | 0.3987 | 1.7460 |
| 2025-04-04 | 0.3987 | 1.7420 |
