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银华货币A(180008)

2020-10-30     0.5942
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净值发布日期 单位净值 累计净值
2020-10-300.59422.0680
2020-10-290.58462.0410
2020-10-280.56252.0230
2020-10-270.54842.0100
2020-10-260.55842.0050
2020-10-251.07731.9990
2020-10-250.53861.9990
2020-10-240.53861.9990
2020-10-230.54451.9990
2020-10-220.55021.9960
2020-10-210.53862.0090
2020-10-200.53812.0420
2020-10-190.54792.0520
2020-10-180.53832.0660
2020-10-181.07662.0660
2020-10-170.53832.0870
2020-10-160.53952.1130
2020-10-150.57382.2320
2020-10-140.60182.2170
2020-10-130.55562.1880
2020-10-120.57412.1850
2020-10-110.57812.1730
2020-10-111.16622.1730
2020-10-100.58822.1580
2020-10-090.76132.1370
2020-10-080.54732.0250
2020-10-084.39472.0250
2020-10-070.54732.0260
2020-10-060.55002.0280
2020-10-050.55002.0370
2020-10-040.55002.0680
2020-10-030.55002.0810
2020-10-020.55012.0940
2020-10-010.55012.1070
2020-09-300.55092.1240
2020-09-290.56562.1310
2020-09-280.60812.1120
2020-09-270.57462.0360
2020-09-271.14922.0360
2020-09-260.57461.9960
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
2020-09-060.47051.7450
2020-09-060.94101.7450
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
2020-08-230.43651.5270
2020-08-230.87301.5270
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
2020-08-160.82951.5130
2020-08-160.41441.5130
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
2020-08-090.40771.5350
2020-08-090.81551.5350
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
2020-07-190.39061.4500
2020-07-190.78121.4500
2020-07-180.39061.4440