银华货币A(180008)
2026-08-21
0.2291
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.2291 | 0.8600 |
| 2026-08-20 | 0.2546 | 0.8580 |
| 2026-08-19 | 0.2214 | 0.8430 |
| 2026-08-18 | 0.2256 | 0.8460 |
| 2026-08-17 | 0.2622 | 0.8450 |
| 2026-08-16 | 0.4501 | 0.8260 |
| 2026-08-14 | 0.2249 | 0.8280 |
| 2026-08-13 | 0.2258 | 0.8420 |
| 2026-08-12 | 0.2263 | 0.8610 |
| 2026-08-11 | 0.2247 | 0.8620 |
| 2026-08-10 | 0.2263 | 0.8650 |
| 2026-08-09 | 0.4542 | 0.8690 |
| 2026-08-07 | 0.2508 | 0.8750 |
| 2026-08-06 | 0.2616 | 0.8680 |
| 2026-08-05 | 0.2291 | 0.8530 |
| 2026-08-04 | 0.2306 | 0.8970 |
| 2026-08-03 | 0.2337 | 0.9000 |
| 2026-08-02 | 0.4656 | 0.8990 |
| 2026-07-31 | 0.2364 | 0.8980 |
| 2026-07-30 | 0.2336 | 0.8950 |
| 2026-07-29 | 0.3123 | 0.8950 |
| 2026-07-28 | 0.2369 | 0.8520 |
| 2026-07-27 | 0.2319 | 0.8660 |
| 2026-07-26 | 0.4631 | 0.8650 |
| 2026-07-24 | 0.2318 | 0.8650 |
| 2026-07-23 | 0.2319 | 0.8650 |
| 2026-07-22 | 0.2322 | 0.8750 |
| 2026-07-21 | 0.2624 | 0.8750 |
| 2026-07-20 | 0.2311 | 0.8590 |
| 2026-07-19 | 0.4627 | 0.8590 |
| 2026-07-17 | 0.2318 | 0.8600 |
| 2026-07-16 | 0.2510 | 0.8600 |
| 2026-07-15 | 0.2315 | 0.8490 |
| 2026-07-14 | 0.2315 | 0.8500 |
| 2026-07-13 | 0.2320 | 0.8530 |
| 2026-07-12 | 0.4647 | 0.8580 |
| 2026-07-10 | 0.2318 | 0.8620 |
| 2026-07-09 | 0.2307 | 0.8630 |
| 2026-07-08 | 0.2335 | 0.8720 |
| 2026-07-07 | 0.2366 | 0.8790 |
| 2026-07-06 | 0.2418 | 0.8790 |
| 2026-07-05 | 0.4717 | 0.8670 |
| 2026-07-03 | 0.2342 | 0.8720 |
| 2026-07-02 | 0.2467 | 0.8840 |
| 2026-07-01 | 0.2480 | 0.8820 |
| 2026-06-30 | 0.2360 | 0.8810 |
| 2026-06-29 | 0.2200 | 0.9050 |
| 2026-06-28 | 0.4793 | 0.9160 |
| 2026-06-26 | 0.2586 | 0.9140 |
| 2026-06-25 | 0.2412 | 0.9030 |
| 2026-06-24 | 0.2473 | 0.8990 |
| 2026-06-23 | 0.2810 | 0.8820 |
| 2026-06-22 | 0.2411 | 0.8590 |
| 2026-06-21 | 0.7127 | 0.8570 |
| 2026-06-18 | 0.2340 | 0.8570 |
| 2026-06-17 | 0.2160 | 0.8750 |
| 2026-06-16 | 0.2359 | 0.8870 |
| 2026-06-15 | 0.2372 | 0.9080 |
| 2026-06-14 | 0.4754 | 0.9300 |
| 2026-06-12 | 0.2384 | 0.9330 |
| 2026-06-11 | 0.2685 | 0.9330 |
| 2026-06-10 | 0.2374 | 0.9180 |
| 2026-06-09 | 0.2767 | 0.9200 |
| 2026-06-08 | 0.2793 | 0.9180 |
| 2026-06-07 | 0.4798 | 0.8990 |
| 2026-06-05 | 0.2399 | 0.9020 |
| 2026-06-04 | 0.2400 | 0.9040 |
| 2026-06-03 | 0.2402 | 0.9060 |
| 2026-06-02 | 0.2732 | 0.9130 |
| 2026-06-01 | 0.2438 | 0.8980 |
| 2026-05-31 | 0.4858 | 0.9090 |
| 2026-05-29 | 0.2427 | 0.9100 |
| 2026-05-28 | 0.2447 | 0.9150 |
| 2026-05-27 | 0.2524 | 0.9690 |
| 2026-05-26 | 0.2447 | 0.9950 |
| 2026-05-25 | 0.2654 | 1.0050 |
| 2026-05-24 | 0.4870 | 1.0000 |
| 2026-05-22 | 0.2522 | 1.0040 |
| 2026-05-21 | 0.3469 | 1.0010 |
| 2026-05-20 | 0.3024 | 1.0040 |
| 2026-05-19 | 0.2630 | 1.0110 |
| 2026-05-18 | 0.2576 | 1.0050 |
| 2026-05-17 | 0.4937 | 1.0000 |
| 2026-05-15 | 0.2467 | 1.0010 |
| 2026-05-14 | 0.3525 | 1.0010 |
| 2026-05-13 | 0.3153 | 1.0010 |
| 2026-05-12 | 0.2530 | 1.0030 |
| 2026-05-11 | 0.2478 | 1.0000 |
| 2026-05-10 | 0.4944 | 1.0000 |
| 2026-05-08 | 0.2472 | 1.0010 |
| 2026-05-07 | 0.3534 | 1.0020 |
| 2026-05-06 | 0.3173 | 1.0020 |
| 2026-05-05 | 1.2409 | 1.0020 |
| 2026-04-30 | 0.3529 | 1.0540 |
| 2026-04-29 | 0.3174 | 1.0010 |
| 2026-04-28 | 0.3214 | 1.0030 |
| 2026-04-27 | 0.2482 | 1.0010 |
| 2026-04-26 | 0.4974 | 1.0020 |
| 2026-04-24 | 0.2740 | 1.0030 |
| 2026-04-23 | 0.2523 | 1.0040 |
| 2026-04-22 | 0.3211 | 1.0030 |
| 2026-04-21 | 0.3181 | 1.0040 |
| 2026-04-20 | 0.2500 | 1.0000 |
| 2026-04-19 | 0.4992 | 1.0030 |
| 2026-04-17 | 0.2749 | 1.0060 |
| 2026-04-16 | 0.2506 | 1.0020 |
| 2026-04-15 | 0.3227 | 1.0030 |
| 2026-04-14 | 0.3112 | 1.0010 |
| 2026-04-13 | 0.2559 | 1.0020 |
| 2026-04-12 | 0.5047 | 1.0020 |
| 2026-04-10 | 0.2664 | 1.0060 |
| 2026-04-09 | 0.2527 | 1.0010 |
| 2026-04-08 | 0.3200 | 1.0020 |
| 2026-04-07 | 0.3123 | 1.0020 |
| 2026-04-06 | 0.7691 | 1.0170 |
| 2026-04-03 | 0.2563 | 1.0150 |
| 2026-04-02 | 0.2539 | 1.0140 |
| 2026-04-01 | 0.3208 | 1.0150 |
| 2026-03-31 | 0.3402 | 1.0080 |
| 2026-03-30 | 0.2560 | 1.0050 |
