银华货币B(180009)
2026-05-08
0.3157
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.3157 | 1.2540 |
| 2026-05-07 | 0.4221 | 1.2550 |
| 2026-05-06 | 0.3857 | 1.2540 |
| 2026-05-05 | 1.5834 | 1.2540 |
| 2026-04-30 | 0.4214 | 1.3070 |
| 2026-04-29 | 0.3859 | 1.2540 |
| 2026-04-28 | 0.3899 | 1.2560 |
| 2026-04-27 | 0.3167 | 1.2540 |
| 2026-04-26 | 0.6344 | 1.2550 |
| 2026-04-24 | 0.3426 | 1.2560 |
| 2026-04-23 | 0.3208 | 1.2570 |
| 2026-04-22 | 0.3896 | 1.2560 |
| 2026-04-21 | 0.3868 | 1.2570 |
| 2026-04-20 | 0.3185 | 1.2530 |
| 2026-04-19 | 0.6362 | 1.2560 |
| 2026-04-17 | 0.3432 | 1.2590 |
| 2026-04-16 | 0.3190 | 1.2540 |
| 2026-04-15 | 0.3911 | 1.2560 |
| 2026-04-14 | 0.3795 | 1.2540 |
| 2026-04-13 | 0.3244 | 1.2550 |
| 2026-04-12 | 0.6417 | 1.2550 |
| 2026-04-10 | 0.3350 | 1.2590 |
| 2026-04-09 | 0.3214 | 1.2540 |
| 2026-04-08 | 0.3886 | 1.2540 |
| 2026-04-07 | 0.3807 | 1.2550 |
| 2026-04-06 | 0.9745 | 1.2700 |
| 2026-04-03 | 0.3248 | 1.2680 |
| 2026-04-02 | 0.3224 | 1.2670 |
| 2026-04-01 | 0.3893 | 1.2680 |
| 2026-03-31 | 0.4087 | 1.2610 |
| 2026-03-30 | 0.3245 | 1.2580 |
| 2026-03-29 | 0.6468 | 1.2570 |
| 2026-03-27 | 0.3235 | 1.2590 |
| 2026-03-26 | 0.3233 | 1.2590 |
| 2026-03-25 | 0.3768 | 1.2610 |
| 2026-03-24 | 0.4019 | 1.2600 |
| 2026-03-23 | 0.3239 | 1.2650 |
| 2026-03-22 | 0.6499 | 1.2650 |
| 2026-03-20 | 0.3247 | 1.2630 |
| 2026-03-19 | 0.3254 | 1.2630 |
| 2026-03-18 | 0.3750 | 1.2620 |
| 2026-03-17 | 0.4122 | 1.2610 |
| 2026-03-16 | 0.3238 | 1.2570 |
| 2026-03-15 | 0.6467 | 1.2580 |
| 2026-03-13 | 0.3233 | 1.2610 |
| 2026-03-12 | 0.3244 | 1.2630 |
| 2026-03-11 | 0.3722 | 1.2640 |
| 2026-03-10 | 0.4057 | 1.2640 |
| 2026-03-09 | 0.3247 | 1.2700 |
| 2026-03-08 | 0.6535 | 1.2720 |
| 2026-03-06 | 0.3266 | 1.2740 |
| 2026-03-05 | 0.3269 | 1.2740 |
| 2026-03-04 | 0.3721 | 1.2820 |
| 2026-03-03 | 0.4158 | 1.2680 |
| 2026-03-02 | 0.3292 | 1.2770 |
| 2026-03-01 | 0.6564 | 1.2780 |
| 2026-02-27 | 0.3280 | 1.2820 |
| 2026-02-26 | 0.3419 | 1.2840 |
| 2026-02-25 | 0.3459 | 1.2780 |
| 2026-02-24 | 0.4317 | 1.2710 |
| 2026-02-23 | 3.3166 | 1.2180 |
| 2026-02-13 | 0.4558 | 1.4380 |
| 2026-02-12 | 0.3317 | 1.3700 |
| 2026-02-11 | 0.5257 | 1.3680 |
| 2026-02-10 | 0.3503 | 1.2630 |
| 2026-02-09 | 0.4184 | 1.2730 |
| 2026-02-08 | 0.6554 | 1.2690 |
| 2026-02-06 | 0.3276 | 1.2650 |
| 2026-02-05 | 0.3276 | 1.2620 |
| 2026-02-04 | 0.3273 | 1.2810 |
| 2026-02-03 | 0.3706 | 1.2820 |
| 2026-02-02 | 0.4094 | 1.2640 |
| 2026-02-01 | 0.6476 | 1.2610 |
| 2026-01-30 | 0.3234 | 1.2650 |
| 2026-01-29 | 0.3624 | 1.2670 |
| 2026-01-28 | 0.3298 | 1.2600 |
| 2026-01-27 | 0.3360 | 1.2610 |
| 2026-01-26 | 0.4050 | 1.2630 |
| 2026-01-25 | 0.6542 | 1.2670 |
| 2026-01-23 | 0.3270 | 1.2660 |
| 2026-01-22 | 0.3495 | 1.2660 |
| 2026-01-21 | 0.3316 | 1.2590 |
| 2026-01-20 | 0.3403 | 1.2600 |
| 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 |
