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银华货币A(180008)

2020-09-25     0.5747
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净值发布日期 单位净值 累计净值
2020-09-250.57471.9560
2020-09-240.58161.9150
2020-09-230.56451.8700
2020-09-220.52961.8400
2020-09-210.46521.8350
2020-09-201.00011.8590
2020-09-200.50001.8590
2020-09-190.50001.8560
2020-09-180.49781.8530
2020-09-170.49541.8520
2020-09-160.50851.8470
2020-09-150.51971.8280
2020-09-140.51171.8110
2020-09-130.98731.7870
2020-09-130.49361.7870
2020-09-120.49371.7750
2020-09-110.49601.7620
2020-09-100.48631.7580
2020-09-090.47251.7520
2020-09-080.48831.7510
2020-09-070.46631.7440
2020-09-060.94101.7450
2020-09-060.47051.7450
2020-09-050.47051.7450
2020-09-040.48811.7460
2020-09-030.47511.7380
2020-09-020.47121.7340
2020-09-010.47361.7420
2020-08-310.46871.7370
2020-08-300.94301.7340
2020-08-300.47151.7340
2020-08-290.47151.7160
2020-08-280.47361.6970
2020-08-270.46761.6450
2020-08-260.48481.6260
2020-08-250.46461.5660
2020-08-240.46391.5470
2020-08-230.87301.5270
2020-08-230.43651.5270
2020-08-220.43651.5150
2020-08-210.37591.5040
2020-08-200.43111.5290
2020-08-190.37171.5160
2020-08-180.42771.5360
2020-08-170.42661.5240
2020-08-160.41441.5130
2020-08-160.82951.5130
2020-08-150.41501.5100
2020-08-140.42421.5060
2020-08-130.40521.4970
2020-08-120.41001.5010
2020-08-110.40621.5090
2020-08-100.40591.5220
2020-08-090.81551.5350
2020-08-090.40771.5350
2020-08-080.40771.5380
2020-08-070.40731.5400
2020-08-060.41311.5420
2020-08-050.42421.5470
2020-08-040.43071.5440
2020-08-030.43161.5300
2020-08-020.82381.5130
2020-08-020.41191.5130
2020-08-010.41191.5070
2020-07-310.41191.5010
2020-07-300.42191.4960
2020-07-290.41791.4850
2020-07-280.40561.4750
2020-07-270.39971.4770
2020-07-260.80051.4760
2020-07-260.40021.4760
2020-07-250.40021.4710
2020-07-240.40301.4660
2020-07-230.39981.4660
2020-07-220.39971.4580
2020-07-210.40911.4560
2020-07-200.39821.4470
2020-07-190.78121.4500
2020-07-190.39061.4500
2020-07-180.39061.4440
2020-07-170.40291.4380
2020-07-160.38521.4270
2020-07-150.39531.4360
2020-07-140.39311.4280
2020-07-130.40371.4390
2020-07-120.75891.4580
2020-07-120.37941.4580
2020-07-110.37941.4970
2020-07-100.38221.5360
2020-07-090.40201.5800
2020-07-080.37891.6120
2020-07-070.41521.6580
2020-07-060.43821.6960
2020-07-050.45371.6930
2020-07-050.90741.6930
2020-07-040.45371.6850
2020-07-030.46391.6760
2020-07-020.46351.6620
2020-07-010.46591.6480
2020-06-300.48681.6330
2020-06-290.43311.6010
2020-06-281.74831.5990
2020-06-280.43711.5990
2020-06-270.43711.5830
2020-06-260.43711.5670
2020-06-250.43711.5410
2020-06-240.43741.5560
2020-06-230.42771.5350
2020-06-220.42801.5180
2020-06-210.40781.5040
2020-06-210.81561.5040
2020-06-200.40781.4960
2020-06-190.38631.4880
2020-06-180.46621.4920
2020-06-170.39711.4470
2020-06-160.39551.4490
2020-06-150.40291.4440
2020-06-140.78421.4170
2020-06-140.39211.4170
2020-06-130.39211.4120