银华货币B(180009)
2021-04-20
0.6352
净值发布日期 |
单位净值 |
累计净值 |
2021-04-20 | 0.6352 | 2.3040 |
2021-04-19 | 0.6219 | 2.3150 |
2021-04-18 | 0.6171 | 2.3300 |
2021-04-18 | 1.2342 | 2.3300 |
2021-04-17 | 0.6171 | 2.3250 |
2021-04-16 | 0.6325 | 2.3200 |
2021-04-15 | 0.6151 | 2.3250 |
2021-04-14 | 0.6295 | 2.3340 |
2021-04-13 | 0.6565 | 2.3480 |
2021-04-12 | 0.6500 | 2.3300 |
2021-04-11 | 1.2152 | 2.3210 |
2021-04-11 | 0.6076 | 2.3210 |
2021-04-10 | 0.6076 | 2.3330 |
2021-04-09 | 0.6413 | 2.3460 |
2021-04-08 | 0.6321 | 2.3420 |
2021-04-07 | 0.6561 | 2.3450 |
2021-04-06 | 0.6236 | 2.3430 |
2021-04-05 | 1.8944 | 2.3700 |
2021-04-05 | 0.6314 | 2.3700 |
2021-04-04 | 0.6315 | 2.3740 |
2021-04-03 | 0.6315 | 2.3790 |
2021-04-02 | 0.6339 | 2.3850 |
2021-04-01 | 0.6377 | 2.3900 |
2021-03-31 | 0.6524 | 2.3930 |
2021-03-30 | 0.6735 | 2.3940 |
2021-03-29 | 0.6387 | 2.3830 |
2021-03-28 | 0.6422 | 2.3860 |
2021-03-28 | 1.2844 | 2.3860 |
2021-03-27 | 0.6422 | 2.3880 |
2021-03-26 | 0.6429 | 2.3890 |
2021-03-25 | 0.6437 | 2.3900 |
2021-03-24 | 0.6549 | 2.3920 |
2021-03-23 | 0.6530 | 2.3840 |
2021-03-22 | 0.6437 | 2.3760 |
2021-03-21 | 1.2902 | 2.3720 |
2021-03-21 | 0.6451 | 2.3720 |
2021-03-20 | 0.6451 | 2.3690 |
2021-03-19 | 0.6451 | 2.3660 |
2021-03-18 | 0.6475 | 2.3750 |
2021-03-17 | 0.6397 | 2.3860 |
2021-03-16 | 0.6366 | 2.4000 |
2021-03-15 | 0.6379 | 2.4040 |
2021-03-14 | 0.6390 | 2.4100 |
2021-03-14 | 1.2781 | 2.4100 |
2021-03-13 | 0.6390 | 2.4100 |
2021-03-12 | 0.6627 | 2.4090 |
2021-03-11 | 0.6680 | 2.4040 |
2021-03-10 | 0.6661 | 2.3910 |
2021-03-09 | 0.6437 | 2.3800 |
2021-03-08 | 0.6494 | 2.3820 |
2021-03-07 | 1.2764 | 2.3800 |
2021-03-07 | 0.6382 | 2.3800 |
2021-03-06 | 0.6382 | 2.3870 |
2021-03-05 | 0.6526 | 2.3950 |
2021-03-04 | 0.6426 | 2.3940 |
2021-03-03 | 0.6463 | 2.4000 |
2021-03-02 | 0.6475 | 2.4040 |
2021-03-01 | 0.6461 | 2.4100 |
2021-02-28 | 0.6518 | 2.4190 |
2021-02-28 | 1.3036 | 2.4190 |
2021-02-27 | 0.6518 | 2.4280 |
2021-02-26 | 0.6516 | 2.4370 |
2021-02-25 | 0.6533 | 2.4510 |
2021-02-24 | 0.6548 | 2.4660 |
2021-02-23 | 0.6580 | 2.4850 |
2021-02-22 | 0.6627 | 2.5010 |
2021-02-21 | 0.6687 | 2.5150 |
2021-02-21 | 1.3374 | 2.5150 |
2021-02-20 | 0.6687 | 2.5260 |
2021-02-19 | 0.6777 | 2.5370 |
2021-02-18 | 0.6818 | 2.5440 |
2021-02-17 | 0.6892 | 2.5480 |
2021-02-17 | 4.8251 | 2.5480 |
2021-02-16 | 0.6892 | 2.6050 |
2021-02-15 | 0.6893 | 2.6070 |
2021-02-14 | 0.6893 | 2.7540 |
2021-02-13 | 0.6893 | 2.7580 |
2021-02-12 | 0.6894 | 2.7610 |
2021-02-11 | 0.6894 | 2.7950 |
2021-02-10 | 0.7954 | 2.7980 |
2021-02-09 | 0.6941 | 2.7660 |
2021-02-08 | 0.9640 | 2.7620 |
2021-02-07 | 1.3914 | 2.6030 |
2021-02-07 | 0.6957 | 2.6030 |
2021-02-06 | 0.6957 | 2.6400 |
2021-02-05 | 0.7530 | 2.6780 |
2021-02-04 | 0.6953 | 2.6720 |
2021-02-03 | 0.7350 | 2.6920 |
2021-02-02 | 0.6872 | 2.6720 |
2021-02-01 | 0.6664 | 2.6640 |
2021-01-31 | 0.7654 | 2.6680 |
2021-01-31 | 1.5308 | 2.6680 |
2021-01-30 | 0.7654 | 2.6180 |
2021-01-29 | 0.7426 | 2.5690 |
2021-01-28 | 0.7331 | 2.8540 |
2021-01-27 | 0.6966 | 2.8180 |
2021-01-26 | 0.6730 | 2.7960 |
2021-01-25 | 0.6731 | 2.8070 |
2021-01-24 | 1.3464 | 2.7970 |
2021-01-24 | 0.6732 | 2.7970 |
2021-01-23 | 0.6732 | 2.7810 |
2021-01-22 | 1.2746 | 2.7640 |
2021-01-21 | 0.6659 | 2.8180 |
2021-01-20 | 0.6560 | 2.8060 |
2021-01-19 | 0.6933 | 2.8000 |
2021-01-18 | 0.6547 | 2.7760 |
2021-01-17 | 1.2849 | 2.7800 |
2021-01-17 | 0.6424 | 2.7800 |
2021-01-16 | 0.6425 | 2.7910 |
2021-01-15 | 1.3749 | 2.8020 |
2021-01-14 | 0.6442 | 2.4210 |
2021-01-13 | 0.6435 | 2.4400 |
2021-01-12 | 0.6502 | 2.4870 |
2021-01-11 | 0.6609 | 2.5440 |
2021-01-10 | 1.3256 | 2.6080 |
2021-01-10 | 0.6628 | 2.6080 |
2021-01-09 | 0.6628 | 2.6600 |
2021-01-08 | 0.6633 | 2.7120 |
2021-01-07 | 0.6796 | 2.7640 |
2021-01-06 | 0.7311 | 2.8070 |