行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华交易型货币A(511880)

2021-06-11     101.1020
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2021-06-040.00002.0170
2021-06-030.00002.0220
2021-06-020.00001.9750
2021-06-010.00002.0280
2021-05-310.00001.9800
2021-05-280.00002.0330
2021-05-270.00001.9850
2021-05-260.00001.9850
2021-05-250.00001.9850
2021-05-240.00001.9850
2021-05-210.00001.9850
2021-05-200.00001.9850
2021-05-190.00001.9850
2021-05-180.00001.9850
2021-05-170.00001.9850
2021-05-140.00001.9850
2021-05-130.00002.0330
2021-05-120.00002.0810
2021-05-110.00002.0330
2021-05-100.00002.0810
2021-05-070.00002.0810
2021-05-060.00002.0810
2021-04-300.00002.0810
2021-04-290.00002.0490
2021-04-280.00002.0540
2021-04-270.00002.1080
2021-04-260.00002.0540
2021-04-230.00002.0540
2021-04-220.00002.0540
2021-04-210.00002.0010
2021-04-200.00002.0010
2021-04-190.00002.0010
2021-04-160.00002.0540
2021-04-150.00002.0540
2021-04-140.00002.1080
2021-04-130.00002.0540
2021-04-120.00002.1610
2021-04-090.00002.1610
2021-04-080.00002.2140
2021-04-070.00002.2140
2021-04-060.00002.2670
2021-04-020.00002.2140
2021-04-010.00002.1610
2021-03-310.00002.2140
2021-03-300.00002.2140
2021-03-290.00002.1610
2021-03-260.00002.2140
2021-03-250.00002.2140
2021-03-240.00002.1080
2021-03-230.00002.1080
2021-03-220.00002.1610
2021-03-190.00002.1080
2021-03-180.00002.0540
2021-03-170.00002.0540
2021-03-160.00002.0540
2021-03-150.00002.0010
2021-03-120.00002.0540
2021-03-110.00002.0540
2021-03-100.00002.1080
2021-03-090.00002.1610
2021-03-080.00002.2140
2021-03-050.00002.2140
2021-03-040.00002.2670
2021-03-030.00002.2670
2021-03-020.00002.2140
2021-03-010.00002.2140
2021-02-260.00002.2670
2021-02-250.00002.3210
2021-02-240.00002.3740
2021-02-230.00002.4270
2021-02-220.00002.4270
2021-02-190.00002.4270
2021-02-180.00002.4810
2021-02-100.00002.4810
2021-02-090.00002.4810
2021-02-080.00002.5340
2021-02-050.00002.6410
2021-02-040.00002.6410
2021-02-030.00002.5880
2021-02-020.00002.4810
2021-02-010.00002.3740
2021-01-290.00002.3210
2021-01-280.00002.2140
2021-01-270.00002.2670
2021-01-260.00002.2670
2021-01-250.00002.3210
2021-01-220.00002.3210
2021-01-210.00002.2670
2021-01-200.00002.2670
2021-01-190.00002.3210
2021-01-180.00002.2670
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