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银华交易型货币A(511880)

2021-11-30     0.0000
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净值发布日期 单位净值 累计净值
2021-11-300.00002.1240
2021-11-290.00002.0700
2021-11-260.00002.0700
2021-11-250.00002.0700
2021-11-240.00002.0170
2021-11-230.00002.0170
2021-11-220.00002.0170
2021-11-190.00002.0170
2021-11-180.00001.9640
2021-11-170.00002.0170
2021-11-160.00001.9640
2021-11-150.00002.0170
2021-11-120.00001.9640
2021-11-110.00002.0170
2021-11-100.00001.9640
2021-11-090.00002.0170
2021-11-080.00001.9640
2021-11-050.00002.0170
2021-11-040.00002.0170
2021-11-030.00002.0170
2021-11-020.00001.9640
2021-11-010.00001.9640
2021-10-290.00001.9640
2021-10-280.00001.9110
2021-10-270.00001.9640
2021-10-260.00001.9640
2021-10-250.00002.0170
2021-10-220.00001.9640
2021-10-210.00001.9640
2021-10-200.00001.9640
2021-10-190.00001.9640
2021-10-180.00001.9640
2021-10-150.00002.0170
2021-10-140.00002.1240
2021-10-130.00002.1770
2021-10-120.00002.2300
2021-10-110.00002.2300
2021-10-080.00002.2300
2021-09-300.00002.2300
2021-09-290.00002.0700
2021-09-280.00002.0700
2021-09-270.00002.0700
2021-09-240.00002.0700
2021-09-230.00002.0700
2021-09-220.00002.0170
2021-09-170.00002.0170
2021-09-160.00002.0170
2021-09-150.00002.0700
2021-09-140.00002.0170
2021-09-130.00002.0170
2021-09-100.00002.0700
2021-09-090.00002.0700
2021-09-080.00002.0170
2021-09-070.00002.0700
2021-09-060.00002.0700
2021-09-030.00002.0170
2021-09-020.00002.0170
2021-09-010.00002.0700
2021-08-310.00002.0170
2021-08-300.00002.0170
2021-08-270.00002.0170
2021-08-260.00001.9640
2021-08-250.00001.9640
2021-08-240.00001.9640
2021-08-230.00001.9110
2021-08-200.00001.9640
2021-08-190.00001.9640
2021-08-180.00001.9110
2021-08-170.00001.9640
2021-08-160.00002.0170
2021-08-130.00001.9640
2021-08-120.00001.9640
2021-08-110.00002.0170
2021-08-100.00002.0170
2021-08-090.00001.9640
2021-08-060.00002.0170
2021-08-050.00002.0700
2021-08-040.00002.0700
2021-08-030.00002.0700
2021-08-020.00002.0700
2021-07-300.00002.0700
2021-07-290.00002.0170
2021-07-280.00002.0170
2021-07-270.00002.0170
2021-07-260.00002.0170
2021-07-230.00002.0170
2021-07-220.00002.0700
2021-07-210.00002.0170
2021-07-200.00002.0170
2021-07-190.00002.0700
2021-07-160.00002.0170
2021-07-150.00002.0700
2021-07-140.00002.0700
2021-07-130.00002.0700
2021-07-120.00002.0700
2021-07-090.00002.1770
2021-07-080.00002.1770
2021-07-070.00002.2300
2021-07-060.00002.1770
2021-07-050.00002.1770
2021-07-020.00002.0700
2021-07-010.00002.0700
2021-06-300.00002.0700
2021-06-290.00002.1240
2021-06-280.00002.0700
2021-06-250.00002.1240
2021-06-240.00002.0700
2021-06-230.00002.0170
2021-06-220.00002.0170
2021-06-210.00002.0700
2021-06-180.00002.0170
2021-06-170.00002.0170
2021-06-160.00002.0170
2021-06-150.00002.0170
2021-06-110.00001.9640
2021-06-100.00002.0170
2021-06-090.00002.0700
2021-06-080.00002.0170
2021-06-070.00002.0700