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银华交易型货币A(511880)

2021-01-15     0.0000
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净值发布日期 单位净值 累计净值
2021-01-150.00002.3740
2021-01-140.00002.4270
2021-01-130.00002.4270
2021-01-120.00002.3740
2021-01-110.00002.4270
2021-01-080.00002.3740
2021-01-070.00002.5340
2021-01-060.00002.6410
2021-01-050.00002.7380
2021-01-040.00002.7810
2020-12-310.00002.8230
2020-12-300.00002.7430
2020-12-290.00002.7430
2020-12-280.00002.6950
2020-12-250.00002.5930
2020-12-240.00002.5450
2020-12-230.00002.5450
2020-12-220.00002.4970
2020-12-210.00002.4970
2020-12-180.00002.4970
2020-12-170.00002.4440
2020-12-160.00002.4440
2020-12-150.00002.5450
2020-12-140.00002.4920
2020-12-110.00002.4920
2020-12-100.00002.3850
2020-12-090.00002.3310
2020-12-080.00002.2300
2020-12-070.00002.2300
2020-12-040.00002.2830
2020-12-030.00002.3370
2020-12-020.00002.3900
2020-12-010.00002.3900
2020-11-300.00002.3900
2020-11-270.00002.3370
2020-11-260.00002.2830
2020-11-250.00002.2300
2020-11-240.00002.2300
2020-11-230.00002.2300
2020-11-200.00002.2300
2020-11-190.00002.2300
2020-11-180.00002.2300
2020-11-170.00002.1770
2020-11-160.00002.1240
2020-11-130.00002.1240
2020-11-120.00002.1240
2020-11-110.00002.1240
2020-11-100.00002.1240
2020-11-090.00002.2300
2020-11-060.00002.2300
2020-11-050.00002.2830
2020-11-040.00002.2830
2020-11-030.00002.2830
2020-11-020.00002.2300
2020-10-300.00002.1770
2020-10-290.00002.0700
2020-10-280.00002.0700
2020-10-270.00002.0700
2020-10-260.00002.0700
2020-10-230.00002.0700
2020-10-220.00002.1770
2020-10-210.00002.1240
2020-10-200.00002.0700
2020-10-190.00002.0700
2020-10-160.00002.0700
2020-10-150.00002.0700
2020-10-140.00002.1240
2020-10-130.00002.1770
2020-10-120.00002.1770
2020-10-090.00002.2300
2020-09-300.00002.2300
2020-09-290.00002.3370
2020-09-280.00002.2830
2020-09-250.00002.2830
2020-09-240.00002.0700
2020-09-230.00001.9640
2020-09-220.00001.9640
2020-09-210.00001.9640
2020-09-180.00001.9640
2020-09-170.00001.9110
2020-09-160.00001.9110
2020-09-150.00001.8580
2020-09-140.00001.8050
2020-09-110.00001.8050
2020-09-100.00001.8050
2020-09-090.00001.8050
2020-09-080.00001.8050
2020-09-070.00001.8050
2020-09-040.00001.8050
2020-09-030.00001.8050
2020-09-020.00001.8050
2020-09-010.00001.8050
2020-08-310.00001.8050
2020-08-280.00001.8050
2020-08-270.00001.7510
2020-08-260.00001.7510
2020-08-250.00001.7510
2020-08-240.00001.6980
2020-08-210.00001.6980
2020-08-200.00001.6450
2020-08-190.00001.6450
2020-08-180.00001.5920
2020-08-170.00001.6450
2020-08-140.00001.5920
2020-08-130.00001.5920
2020-08-120.00001.5920
2020-08-110.00001.5980
2020-08-100.00001.5500
2020-08-070.00001.6030
2020-08-060.00001.6140
2020-08-050.00001.6140
2020-08-040.00001.6610
2020-08-030.00001.6610
2020-07-310.00001.6140
2020-07-300.00001.6140
2020-07-290.00001.6140
2020-07-280.00001.5660
2020-07-270.00001.6140
2020-07-240.00001.6140
2020-07-230.00001.6140