银华货币B(180009)
2026-01-19
0.4122
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.4122 | 1.2620 |
| 2026-01-18 | 0.6527 | 1.2600 |
| 2026-01-16 | 0.3264 | 1.2610 |
| 2026-01-15 | 0.3362 | 1.2620 |
| 2026-01-14 | 0.3337 | 1.2610 |
| 2026-01-13 | 0.3439 | 1.2630 |
| 2026-01-12 | 0.4079 | 1.2690 |
| 2026-01-11 | 0.6549 | 1.2680 |
| 2026-01-09 | 0.3280 | 1.2750 |
| 2026-01-08 | 0.3355 | 1.2780 |
| 2026-01-07 | 0.3369 | 1.2770 |
| 2026-01-06 | 0.3557 | 1.2760 |
| 2026-01-05 | 0.4062 | 1.2820 |
| 2026-01-04 | 1.3356 | 1.2650 |
| 2025-12-31 | 0.3339 | 1.3280 |
| 2025-12-30 | 0.3673 | 1.3310 |
| 2025-12-29 | 0.3745 | 1.3370 |
| 2025-12-28 | 0.6866 | 1.3150 |
| 2025-12-26 | 0.3567 | 1.3000 |
| 2025-12-25 | 0.4106 | 1.3280 |
| 2025-12-24 | 0.3397 | 1.2790 |
| 2025-12-23 | 0.3800 | 1.2810 |
| 2025-12-22 | 0.3311 | 1.2780 |
| 2025-12-21 | 0.6586 | 1.2660 |
| 2025-12-19 | 0.4109 | 1.2620 |
| 2025-12-18 | 0.3177 | 1.2730 |
| 2025-12-17 | 0.3421 | 1.2760 |
| 2025-12-16 | 0.3756 | 1.2660 |
| 2025-12-15 | 0.3076 | 1.3160 |
| 2025-12-14 | 0.6518 | 1.3600 |
| 2025-12-12 | 0.4303 | 1.3610 |
| 2025-12-11 | 0.3249 | 1.3360 |
| 2025-12-10 | 0.3229 | 1.3370 |
| 2025-12-09 | 0.4700 | 1.3390 |
| 2025-12-08 | 0.3909 | 1.2650 |
| 2025-12-07 | 0.6532 | 1.3210 |
| 2025-12-05 | 0.3834 | 1.3130 |
| 2025-12-04 | 0.3261 | 1.2760 |
| 2025-12-03 | 0.3275 | 1.2920 |
| 2025-12-02 | 0.3303 | 1.2950 |
| 2025-12-01 | 0.4972 | 1.4100 |
| 2025-11-30 | 0.6374 | 1.3150 |
| 2025-11-28 | 0.3134 | 1.2920 |
| 2025-11-27 | 0.3553 | 1.2840 |
| 2025-11-26 | 0.3345 | 1.3030 |
| 2025-11-25 | 0.5477 | 1.2840 |
| 2025-11-24 | 0.3172 | 1.2740 |
| 2025-11-23 | 0.5946 | 1.2910 |
| 2025-11-21 | 0.2969 | 1.3150 |
| 2025-11-20 | 0.3924 | 1.4200 |
| 2025-11-19 | 0.2975 | 1.3900 |
| 2025-11-18 | 0.5294 | 1.4100 |
| 2025-11-17 | 0.3491 | 1.4290 |
| 2025-11-16 | 0.6396 | 1.4470 |
| 2025-11-14 | 0.4965 | 1.4570 |
| 2025-11-13 | 0.3351 | 1.4260 |
| 2025-11-12 | 0.3365 | 1.4200 |
| 2025-11-11 | 0.5650 | 1.4410 |
| 2025-11-10 | 0.3829 | 1.3240 |
| 2025-11-09 | 0.6588 | 1.3380 |
| 2025-11-07 | 0.4365 | 1.3240 |
| 2025-11-06 | 0.3246 | 1.3120 |
| 2025-11-05 | 0.3756 | 1.3060 |
| 2025-11-04 | 0.3439 | 1.2970 |
| 2025-11-03 | 0.4102 | 1.2960 |
| 2025-11-02 | 0.6318 | 1.2920 |
| 2025-10-31 | 0.4143 | 1.2930 |
| 2025-10-30 | 0.3120 | 1.2870 |
| 2025-10-29 | 0.3585 | 1.2950 |
| 2025-10-28 | 0.3423 | 1.2970 |
| 2025-10-27 | 0.4033 | 1.3290 |
| 2025-10-26 | 0.6344 | 1.3110 |
| 2025-10-24 | 0.4018 | 1.3270 |
| 2025-10-23 | 0.3269 | 1.3300 |
| 2025-10-22 | 0.3623 | 1.3330 |
| 2025-10-21 | 0.4043 | 1.3310 |
| 2025-10-20 | 0.3685 | 1.2970 |
| 2025-10-19 | 0.6638 | 1.2830 |
| 2025-10-17 | 0.4087 | 1.2920 |
| 2025-10-16 | 0.3318 | 1.2690 |
| 2025-10-15 | 0.3595 | 1.2730 |
| 2025-10-14 | 0.3394 | 1.2680 |
| 2025-10-13 | 0.3420 | 1.2740 |
| 2025-10-12 | 0.6802 | 1.2780 |
| 2025-10-10 | 0.3657 | 1.2890 |
| 2025-10-09 | 0.3386 | 1.2810 |
| 2025-10-08 | 2.7885 | 1.2870 |
| 2025-09-30 | 0.3547 | 1.3360 |
| 2025-09-29 | 0.3544 | 1.3900 |
| 2025-09-28 | 0.6876 | 1.3540 |
| 2025-09-26 | 0.3527 | 1.3400 |
| 2025-09-25 | 0.4636 | 1.3890 |
| 2025-09-24 | 0.3330 | 1.3110 |
| 2025-09-23 | 0.4562 | 1.3130 |
| 2025-09-22 | 0.2861 | 1.3270 |
| 2025-09-21 | 0.6604 | 1.3620 |
| 2025-09-19 | 0.4460 | 1.3230 |
| 2025-09-18 | 0.3170 | 1.2750 |
| 2025-09-17 | 0.3365 | 1.3270 |
| 2025-09-16 | 0.4828 | 1.2980 |
| 2025-09-15 | 0.3518 | 1.2650 |
| 2025-09-14 | 0.5863 | 1.2640 |
| 2025-09-12 | 0.3549 | 1.2750 |
| 2025-09-11 | 0.4166 | 1.3190 |
| 2025-09-10 | 0.2816 | 1.2910 |
| 2025-09-09 | 0.4189 | 1.3130 |
| 2025-09-08 | 0.3515 | 1.2630 |
| 2025-09-07 | 0.6057 | 1.2650 |
| 2025-09-05 | 0.4394 | 1.2850 |
| 2025-09-04 | 0.3628 | 1.2650 |
| 2025-09-03 | 0.3244 | 1.2650 |
| 2025-09-02 | 0.3241 | 1.2660 |
| 2025-09-01 | 0.3553 | 1.2930 |
| 2025-08-31 | 0.6428 | 1.2750 |
| 2025-08-29 | 0.4010 | 1.2720 |
| 2025-08-28 | 0.3636 | 1.2630 |
| 2025-08-27 | 0.3267 | 1.2710 |
| 2025-08-26 | 0.3752 | 1.2640 |
| 2025-08-25 | 0.3205 | 1.2740 |
| 2025-08-24 | 0.6380 | 1.2790 |
