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银华货币B(180009)

2020-07-03     0.5300
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净值发布日期 单位净值 累计净值
2020-07-030.53001.9200
2020-07-020.52961.9050
2020-07-010.53121.8910
2020-06-300.55271.8750
2020-06-290.49801.8440
2020-06-282.01061.8410
2020-06-280.50261.8410
2020-06-270.50261.8260
2020-06-260.50271.8100
2020-06-250.50271.7830
2020-06-240.50221.7980
2020-06-230.49301.7770
2020-06-220.49291.7600
2020-06-210.47341.7470
2020-06-210.94681.7470
2020-06-200.47341.7390
2020-06-190.45171.7310
2020-06-180.53181.7350
2020-06-170.46221.6900
2020-06-160.46151.6930
2020-06-150.46841.6880
2020-06-140.45771.6600
2020-06-140.91541.6600
2020-06-130.45771.6550
2020-06-120.46031.6500
2020-06-110.44721.6440
2020-06-100.46611.6450
2020-06-090.45211.6400
2020-06-080.41681.6470
2020-06-070.44811.6690
2020-06-070.89611.6690
2020-06-060.44811.6740
2020-06-050.44951.6790
2020-06-040.44941.6860
2020-06-030.45521.6890
2020-06-020.46641.6900
2020-06-010.45801.6760
2020-05-310.45711.6660
2020-05-310.91421.6660
2020-05-300.45711.6630
2020-05-290.46311.6600
2020-05-280.45611.6540
2020-05-270.45641.6510
2020-05-260.43911.6450
2020-05-250.44001.6460
2020-05-240.90361.6450
2020-05-240.45181.6450
2020-05-230.45181.6400
2020-05-220.45141.6360
2020-05-210.44991.6630
2020-05-200.44601.6620
2020-05-190.43941.6650
2020-05-180.43881.6750
2020-05-170.44301.6860
2020-05-170.88611.6860
2020-05-160.44301.6910
2020-05-150.50291.6950
2020-05-140.44871.6680
2020-05-130.45081.6750
2020-05-120.45931.6780
2020-05-110.45881.6740
2020-05-100.45171.6700
2020-05-100.90341.6700
2020-05-090.45171.6700
2020-05-080.45231.6690
2020-05-070.46091.6690
2020-05-060.45641.6640
2020-05-052.25731.6710
2020-05-050.45141.6710
2020-05-040.45141.6990
2020-05-030.45151.7030
2020-05-020.45151.7020
2020-05-010.45151.7020
2020-04-300.45191.7010
2020-04-290.46851.7050
2020-04-280.50481.7050
2020-04-270.45841.6990
2020-04-260.45071.7050
2020-04-260.90141.7050
2020-04-250.45071.7230
2020-04-240.45041.7420
2020-04-230.45831.7830
2020-04-220.46901.8060
2020-04-210.49431.8160
2020-04-200.46911.8100
2020-04-190.48431.8440
2020-04-190.97161.8440
2020-04-180.48721.8470
2020-04-170.52661.8490
2020-04-160.50241.8290
2020-04-150.48781.8610
2020-04-140.48281.8670
2020-04-130.53411.8730
2020-04-120.97951.8750
2020-04-120.48981.8750
2020-04-110.48981.8990
2020-04-100.48891.9240
2020-04-090.56271.9640
2020-04-080.49921.9520
2020-04-070.49502.0450
2020-04-060.53662.0740
2020-04-061.60992.0740
2020-04-050.53662.3270
2020-04-040.53672.3390
2020-04-030.56252.3520
2020-04-020.54152.5940
2020-04-010.67342.7250
2020-03-310.55002.6690
2020-03-301.01042.7030
2020-03-291.12092.4950
2020-03-290.56042.4950
2020-03-280.56052.5140
2020-03-271.01512.5320
2020-03-260.78612.3080
2020-03-250.56992.2500
2020-03-240.61282.2980
2020-03-230.62232.3000
2020-03-220.59462.2980
2020-03-221.18922.2980
2020-03-210.59462.3160