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银华货币B(180009)

2021-04-20     0.6352
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净值发布日期 单位净值 累计净值
2021-04-200.63522.3040
2021-04-190.62192.3150
2021-04-180.61712.3300
2021-04-181.23422.3300
2021-04-170.61712.3250
2021-04-160.63252.3200
2021-04-150.61512.3250
2021-04-140.62952.3340
2021-04-130.65652.3480
2021-04-120.65002.3300
2021-04-111.21522.3210
2021-04-110.60762.3210
2021-04-100.60762.3330
2021-04-090.64132.3460
2021-04-080.63212.3420
2021-04-070.65612.3450
2021-04-060.62362.3430
2021-04-051.89442.3700
2021-04-050.63142.3700
2021-04-040.63152.3740
2021-04-030.63152.3790
2021-04-020.63392.3850
2021-04-010.63772.3900
2021-03-310.65242.3930
2021-03-300.67352.3940
2021-03-290.63872.3830
2021-03-280.64222.3860
2021-03-281.28442.3860
2021-03-270.64222.3880
2021-03-260.64292.3890
2021-03-250.64372.3900
2021-03-240.65492.3920
2021-03-230.65302.3840
2021-03-220.64372.3760
2021-03-211.29022.3720
2021-03-210.64512.3720
2021-03-200.64512.3690
2021-03-190.64512.3660
2021-03-180.64752.3750
2021-03-170.63972.3860
2021-03-160.63662.4000
2021-03-150.63792.4040
2021-03-140.63902.4100
2021-03-141.27812.4100
2021-03-130.63902.4100
2021-03-120.66272.4090
2021-03-110.66802.4040
2021-03-100.66612.3910
2021-03-090.64372.3800
2021-03-080.64942.3820
2021-03-071.27642.3800
2021-03-070.63822.3800
2021-03-060.63822.3870
2021-03-050.65262.3950
2021-03-040.64262.3940
2021-03-030.64632.4000
2021-03-020.64752.4040
2021-03-010.64612.4100
2021-02-280.65182.4190
2021-02-281.30362.4190
2021-02-270.65182.4280
2021-02-260.65162.4370
2021-02-250.65332.4510
2021-02-240.65482.4660
2021-02-230.65802.4850
2021-02-220.66272.5010
2021-02-210.66872.5150
2021-02-211.33742.5150
2021-02-200.66872.5260
2021-02-190.67772.5370
2021-02-180.68182.5440
2021-02-170.68922.5480
2021-02-174.82512.5480
2021-02-160.68922.6050
2021-02-150.68932.6070
2021-02-140.68932.7540
2021-02-130.68932.7580
2021-02-120.68942.7610
2021-02-110.68942.7950
2021-02-100.79542.7980
2021-02-090.69412.7660
2021-02-080.96402.7620
2021-02-071.39142.6030
2021-02-070.69572.6030
2021-02-060.69572.6400
2021-02-050.75302.6780
2021-02-040.69532.6720
2021-02-030.73502.6920
2021-02-020.68722.6720
2021-02-010.66642.6640
2021-01-310.76542.6680
2021-01-311.53082.6680
2021-01-300.76542.6180
2021-01-290.74262.5690
2021-01-280.73312.8540
2021-01-270.69662.8180
2021-01-260.67302.7960
2021-01-250.67312.8070
2021-01-241.34642.7970
2021-01-240.67322.7970
2021-01-230.67322.7810
2021-01-221.27462.7640
2021-01-210.66592.8180
2021-01-200.65602.8060
2021-01-190.69332.8000
2021-01-180.65472.7760
2021-01-171.28492.7800
2021-01-170.64242.7800
2021-01-160.64252.7910
2021-01-151.37492.8020
2021-01-140.64422.4210
2021-01-130.64352.4400
2021-01-120.65022.4870
2021-01-110.66092.5440
2021-01-101.32562.6080
2021-01-100.66282.6080
2021-01-090.66282.6600
2021-01-080.66332.7120
2021-01-070.67962.7640
2021-01-060.73112.8070