银华货币B(180009)
2026-10-09
0.2770
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.2770 | 1.0850 |
| 2026-10-08 | 0.4308 | 1.0820 |
| 2026-10-07 | 1.9058 | 0.9990 |
| 2026-09-30 | 0.2843 | 1.0920 |
| 2026-09-29 | 0.3530 | 1.0780 |
| 2026-09-28 | 0.2711 | 1.1060 |
| 2026-09-27 | 0.8168 | 1.1060 |
| 2026-09-24 | 0.3569 | 1.1610 |
| 2026-09-23 | 0.2589 | 1.1580 |
| 2026-09-22 | 0.4058 | 1.1540 |
| 2026-09-21 | 0.2710 | 1.0720 |
| 2026-09-20 | 0.5428 | 1.0670 |
| 2026-09-18 | 0.3778 | 1.0710 |
| 2026-09-17 | 0.3521 | 1.1160 |
| 2026-09-16 | 0.2512 | 1.0750 |
| 2026-09-15 | 0.2499 | 1.0880 |
| 2026-09-14 | 0.2609 | 1.1540 |
| 2026-09-13 | 0.5514 | 1.1600 |
| 2026-09-11 | 0.4631 | 1.1540 |
| 2026-09-10 | 0.2746 | 1.0880 |
| 2026-09-09 | 0.2755 | 1.1360 |
| 2026-09-08 | 0.3744 | 1.1150 |
| 2026-09-07 | 0.2728 | 1.0620 |
| 2026-09-06 | 0.5410 | 1.0410 |
| 2026-09-04 | 0.3365 | 1.0420 |
| 2026-09-03 | 0.3656 | 1.0670 |
| 2026-09-02 | 0.2371 | 1.0240 |
| 2026-09-01 | 0.2732 | 1.0490 |
| 2026-08-31 | 0.2332 | 1.1330 |
| 2026-08-30 | 0.5433 | 1.1710 |
| 2026-08-28 | 0.3824 | 1.1910 |
| 2026-08-27 | 0.2843 | 1.1470 |
| 2026-08-26 | 0.2850 | 1.1670 |
| 2026-08-25 | 0.4331 | 1.1700 |
| 2026-08-24 | 0.3055 | 1.0970 |
| 2026-08-23 | 0.5811 | 1.1100 |
| 2026-08-21 | 0.2978 | 1.1130 |
| 2026-08-20 | 0.3233 | 1.1110 |
| 2026-08-19 | 0.2900 | 1.0950 |
| 2026-08-18 | 0.2941 | 1.0980 |
| 2026-08-17 | 0.3306 | 1.0980 |
| 2026-08-16 | 0.5871 | 1.0790 |
| 2026-08-14 | 0.2934 | 1.0810 |
| 2026-08-13 | 0.2943 | 1.0950 |
| 2026-08-12 | 0.2947 | 1.1140 |
| 2026-08-11 | 0.2938 | 1.1150 |
| 2026-08-10 | 0.2948 | 1.1180 |
| 2026-08-09 | 0.5912 | 1.1220 |
| 2026-08-07 | 0.3194 | 1.1280 |
| 2026-08-06 | 0.3301 | 1.1200 |
| 2026-08-05 | 0.2976 | 1.1050 |
| 2026-08-04 | 0.2991 | 1.1490 |
| 2026-08-03 | 0.3020 | 1.1530 |
| 2026-08-02 | 0.6025 | 1.1520 |
| 2026-07-31 | 0.3049 | 1.1510 |
| 2026-07-30 | 0.3021 | 1.1480 |
| 2026-07-29 | 0.3808 | 1.1470 |
| 2026-07-28 | 0.3055 | 1.1050 |
| 2026-07-27 | 0.3004 | 1.1180 |
| 2026-07-26 | 0.6001 | 1.1180 |
| 2026-07-24 | 0.3002 | 1.1170 |
| 2026-07-23 | 0.3002 | 1.1170 |
| 2026-07-22 | 0.3005 | 1.1270 |
| 2026-07-21 | 0.3309 | 1.1270 |
| 2026-07-20 | 0.2995 | 1.1110 |
| 2026-07-19 | 0.5996 | 1.1110 |
| 2026-07-17 | 0.3001 | 1.1120 |
| 2026-07-16 | 0.3194 | 1.1130 |
| 2026-07-15 | 0.2999 | 1.1020 |
| 2026-07-14 | 0.3000 | 1.1030 |
| 2026-07-13 | 0.3006 | 1.1060 |
| 2026-07-12 | 0.6017 | 1.1110 |
| 2026-07-10 | 0.3005 | 1.1150 |
| 2026-07-09 | 0.2993 | 1.1160 |
| 2026-07-08 | 0.3020 | 1.1240 |
| 2026-07-07 | 0.3052 | 1.1320 |
| 2026-07-06 | 0.3102 | 1.1310 |
| 2026-07-05 | 0.6087 | 1.1200 |
| 2026-07-03 | 0.3028 | 1.1240 |
| 2026-07-02 | 0.3152 | 1.1370 |
| 2026-07-01 | 0.3165 | 1.1340 |
| 2026-06-30 | 0.3045 | 1.1340 |
| 2026-06-29 | 0.2887 | 1.1580 |
| 2026-06-28 | 0.6163 | 1.1690 |
| 2026-06-26 | 0.3272 | 1.1660 |
| 2026-06-25 | 0.3097 | 1.1550 |
| 2026-06-24 | 0.3158 | 1.1510 |
| 2026-06-23 | 0.3497 | 1.1350 |
| 2026-06-22 | 0.3094 | 1.1110 |
| 2026-06-21 | 0.9182 | 1.1090 |
| 2026-06-18 | 0.3024 | 1.1090 |
| 2026-06-17 | 0.2843 | 1.1280 |
| 2026-06-16 | 0.3044 | 1.1390 |
| 2026-06-15 | 0.3056 | 1.1610 |
| 2026-06-14 | 0.6124 | 1.1830 |
| 2026-06-12 | 0.3068 | 1.1850 |
| 2026-06-11 | 0.3371 | 1.1860 |
| 2026-06-10 | 0.3060 | 1.1710 |
| 2026-06-09 | 0.3455 | 1.1730 |
| 2026-06-08 | 0.3478 | 1.1710 |
| 2026-06-07 | 0.6168 | 1.1520 |
| 2026-06-05 | 0.3084 | 1.1550 |
| 2026-06-04 | 0.3084 | 1.1560 |
| 2026-06-03 | 0.3087 | 1.1590 |
| 2026-06-02 | 0.3417 | 1.1650 |
| 2026-06-01 | 0.3122 | 1.1500 |
| 2026-05-31 | 0.6228 | 1.1620 |
| 2026-05-29 | 0.3112 | 1.1620 |
| 2026-05-28 | 0.3132 | 1.1670 |
| 2026-05-27 | 0.3209 | 1.2210 |
| 2026-05-26 | 0.3132 | 1.2480 |
| 2026-05-25 | 0.3339 | 1.2570 |
| 2026-05-24 | 0.6240 | 1.2530 |
| 2026-05-22 | 0.3207 | 1.2570 |
| 2026-05-21 | 0.4157 | 1.2540 |
| 2026-05-20 | 0.3709 | 1.2570 |
| 2026-05-19 | 0.3312 | 1.2630 |
| 2026-05-18 | 0.3261 | 1.2580 |
| 2026-05-17 | 0.6307 | 1.2530 |
| 2026-05-15 | 0.3152 | 1.2540 |
