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银华货币B(180009)

2021-09-17     0.6090
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净值发布日期 单位净值 累计净值
2021-09-170.60902.2160
2021-09-160.60112.2090
2021-09-150.60162.2090
2021-09-140.60132.2120
2021-09-130.59732.2060
2021-09-120.59682.2150
2021-09-121.19362.2150
2021-09-110.59682.2150
2021-09-100.59642.2140
2021-09-090.59992.2140
2021-09-080.60762.2140
2021-09-070.58982.2190
2021-09-060.61522.2530
2021-09-050.59572.2440
2021-09-051.19152.2440
2021-09-040.59572.2440
2021-09-030.59642.2440
2021-09-020.59942.2430
2021-09-010.61722.2390
2021-08-310.65302.2240
2021-08-300.59922.1890
2021-08-291.19072.1810
2021-08-290.59532.1810
2021-08-280.59542.1770
2021-08-270.59552.1720
2021-08-260.59052.1670
2021-08-250.58942.1650
2021-08-240.58692.1620
2021-08-230.58512.1610
2021-08-221.17362.1620
2021-08-220.58682.1620
2021-08-210.58682.1570
2021-08-200.58622.1550
2021-08-190.58592.1530
2021-08-180.58462.1510
2021-08-170.58582.1630
2021-08-160.58532.1590
2021-08-151.16152.1570
2021-08-150.57852.1570
2021-08-140.58302.1600
2021-08-130.58302.1610
2021-08-120.58112.1690
2021-08-110.60762.1870
2021-08-100.57902.1960
2021-08-090.58082.2100
2021-08-080.58472.2250
2021-08-081.16942.2250
2021-08-070.58472.2390
2021-08-060.59832.2530
2021-08-050.61332.2590
2021-08-040.62552.2560
2021-08-030.60512.2440
2021-08-020.60892.2400
2021-08-010.61052.2320
2021-08-011.22112.2320
2021-07-310.61062.2250
2021-07-300.61072.2170
2021-07-290.60762.2080
2021-07-280.60202.2010
2021-07-270.59792.1960
2021-07-260.59522.1950
2021-07-250.59572.1960
2021-07-251.19142.1960
2021-07-240.59572.1980
2021-07-230.59532.1990
2021-07-220.59392.2010
2021-07-210.59302.2040
2021-07-200.59532.2090
2021-07-190.59802.2230
2021-07-181.19662.4920
2021-07-180.59832.4920
2021-07-170.59832.4960
2021-07-160.59882.5010
2021-07-150.60032.5060
2021-07-140.60182.5240
2021-07-130.62062.5500
2021-07-121.10292.5600
2021-07-110.60612.5030
2021-07-111.21372.5030
2021-07-100.60762.5300
2021-07-090.60782.5570
2021-07-080.63452.5840
2021-07-070.64962.5940
2021-07-060.64042.5960
2021-07-050.99522.6010
2021-07-040.65742.4130
2021-07-041.31492.4130
2021-07-030.65752.4060
2021-07-020.65752.3990
2021-07-010.65352.3920
2021-06-300.65352.3830
2021-06-290.64912.3660
2021-06-280.64502.3490
2021-06-270.64442.3330
2021-06-271.28882.3330
2021-06-260.64442.3140
2021-06-250.64432.2950
2021-06-240.63612.2760
2021-06-230.62142.2590
2021-06-220.61652.2500
2021-06-210.61542.2430
2021-06-200.60902.2360
2021-06-201.21812.2360
2021-06-190.60912.2320
2021-06-180.60922.2300
2021-06-170.60452.2270
2021-06-160.60392.2310
2021-06-150.60252.2380
2021-06-141.80902.2410
2021-06-140.60262.2410
2021-06-130.60262.2390
2021-06-120.60382.2390
2021-06-110.60352.2370
2021-06-100.61352.2380
2021-06-090.61582.2330
2021-06-080.60782.2500
2021-06-070.60002.2500
2021-06-060.60142.2540
2021-06-061.20282.2540
2021-06-050.60142.2540