银华交易型货币基金净值查询(511880)
今天最新净值
100.4810
0.0140 0.0100%
2024-04-25
- 累计净值:131.0410
- 成立日期:2013-04-01
- 基金类型:
- 成立份额:22.010亿份
- 最近份额:0.0099亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:王树丽
近一季,银华交易型货币(511880)基金累计收益率0.48%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
511880 |
银华交易型货币 |
100.6650 |
131.2250 |
100.6600 |
131.2200 |
0.0050 |
0.00% |
2024-04-24 |
511880 |
银华交易型货币 |
100.6600 |
131.2200 |
100.6560 |
131.2160 |
0.0040 |
0.00% |
2024-04-23 |
511880 |
银华交易型货币 |
100.6560 |
131.2160 |
100.6520 |
131.2120 |
0.0040 |
0.00% |
2024-04-22 |
511880 |
银华交易型货币 |
100.6520 |
131.2120 |
100.6470 |
131.2070 |
0.0050 |
0.00% |
2024-04-19 |
511880 |
银华交易型货币 |
100.6470 |
131.2070 |
100.6340 |
131.1940 |
0.0130 |
0.01% |
2024-04-18 |
511880 |
银华交易型货币 |
100.6340 |
131.1940 |
100.6290 |
131.1890 |
0.0050 |
0.00% |
2024-04-17 |
511880 |
银华交易型货币 |
100.6290 |
131.1890 |
100.6250 |
131.1850 |
0.0040 |
0.00% |
2024-04-16 |
511880 |
银华交易型货币 |
100.6250 |
131.1850 |
100.6210 |
131.1810 |
0.0040 |
0.00% |
2024-04-15 |
511880 |
银华交易型货币 |
100.6210 |
131.1810 |
100.6160 |
131.1760 |
0.0050 |
0.00% |
2024-04-12 |
511880 |
银华交易型货币 |
100.6160 |
131.1760 |
100.6030 |
131.1630 |
0.0130 |
0.01% |
|
2024-04-11 |
511880 |
银华交易型货币 |
100.6030 |
131.1630 |
100.5980 |
131.1580 |
0.0050 |
0.00% |
2024-04-10 |
511880 |
银华交易型货币 |
100.5980 |
131.1580 |
100.5930 |
131.1530 |
0.0050 |
0.00% |
2024-04-09 |
511880 |
银华交易型货币 |
100.5930 |
131.1530 |
100.5890 |
131.1490 |
0.0040 |
0.00% |
2024-04-08 |
511880 |
银华交易型货币 |
100.5890 |
131.1490 |
100.5840 |
131.1440 |
0.0050 |
0.00% |
2024-04-03 |
511880 |
银华交易型货币 |
100.5840 |
131.1440 |
100.5610 |
131.1210 |
0.0230 |
0.02% |
2024-04-02 |
511880 |
银华交易型货币 |
100.5610 |
131.1210 |
100.5560 |
131.1160 |
0.0050 |
0.00% |
2024-04-01 |
511880 |
银华交易型货币 |
100.5560 |
131.1160 |
100.5480 |
131.1080 |
0.0080 |
0.01% |
2024-03-29 |
511880 |
银华交易型货币 |
100.5480 |
131.1080 |
100.5340 |
131.0940 |
0.0140 |
0.01% |
2024-03-28 |
511880 |
银华交易型货币 |
100.5340 |
131.0940 |
100.5290 |
131.0890 |
0.0050 |
0.00% |
2024-03-27 |
511880 |
银华交易型货币 |
100.5290 |
131.0890 |
100.5240 |
131.0840 |
0.0050 |
0.00% |
2024-03-26 |
511880 |
银华交易型货币 |
100.5240 |
131.0840 |
100.5190 |
131.0790 |
0.0050 |
0.00% |
2024-03-25 |
511880 |
银华交易型货币 |
100.5190 |
131.0790 |
100.5150 |
131.0750 |
0.0040 |
0.00% |
2024-03-22 |
511880 |
银华交易型货币 |
100.5150 |
131.0750 |
100.5000 |
131.0600 |
0.0150 |
0.01% |
2024-03-21 |
511880 |
银华交易型货币 |
100.5000 |
131.0600 |
100.4950 |
131.0550 |
0.0050 |
0.00% |
2024-03-20 |
511880 |
银华交易型货币 |
100.4950 |
131.0550 |
100.4900 |
131.0500 |
0.0050 |
0.00% |
|
2024-03-19 |
511880 |
银华交易型货币 |
100.4900 |
131.0500 |
100.4850 |
131.0450 |
0.0050 |
0.00% |
2024-03-18 |
511880 |
银华交易型货币 |
100.4850 |
131.0450 |
100.4810 |
131.0410 |
0.0040 |
0.00% |
2024-03-15 |
511880 |
银华交易型货币 |
100.4810 |
131.0410 |
100.4670 |
131.0270 |
0.0140 |
0.01% |
2024-03-14 |
511880 |
银华交易型货币 |
100.4670 |
131.0270 |
100.4620 |
131.0220 |
0.0050 |
0.00% |
2024-03-13 |
511880 |
银华交易型货币 |
100.4620 |
131.0220 |
100.4570 |
131.0170 |
0.0050 |
0.00% |
2024-03-12 |
511880 |
银华交易型货币 |
100.4570 |
131.0170 |
100.4510 |
131.0110 |
0.0060 |
0.01% |
2024-03-11 |
511880 |
银华交易型货币 |
100.4510 |
131.0110 |
100.4450 |
131.0050 |
0.0060 |
0.01% |
2024-03-08 |
511880 |
银华交易型货币 |
100.4450 |
131.0050 |
100.4320 |
130.9920 |
0.0130 |
0.01% |
2024-03-07 |
511880 |
银华交易型货币 |
100.4320 |
130.9920 |
100.4270 |
130.9870 |
0.0050 |
0.00% |
2024-03-06 |
511880 |
银华交易型货币 |
100.4270 |
130.9870 |
100.4230 |
130.9830 |
0.0040 |
0.00% |
2024-03-05 |
511880 |
银华交易型货币 |
100.4230 |
130.9830 |
100.4180 |
130.9780 |
0.0050 |
0.00% |
2024-03-04 |
511880 |
银华交易型货币 |
100.4180 |
130.9780 |
100.4140 |
130.9740 |
0.0040 |
0.00% |
2024-03-01 |
511880 |
银华交易型货币 |
100.4140 |
130.9740 |
100.3960 |
130.9560 |
0.0180 |
0.02% |
2024-02-29 |
511880 |
银华交易型货币 |
100.3960 |
130.9560 |
100.3910 |
130.9510 |
0.0050 |
0.00% |
2024-02-28 |
511880 |
银华交易型货币 |
100.3910 |
130.9510 |
100.3860 |
130.9460 |
0.0050 |
0.00% |
2024-02-27 |
511880 |
银华交易型货币 |
100.3860 |
130.9460 |
100.3820 |
130.9420 |
0.0040 |
0.00% |
2024-02-26 |
511880 |
银华交易型货币 |
100.3820 |
130.9420 |
100.3770 |
130.9370 |
0.0050 |
0.00% |
2024-02-23 |
511880 |
银华交易型货币 |
100.3770 |
130.9370 |
100.3630 |
130.9230 |
0.0140 |
0.01% |
2024-02-22 |
511880 |
银华交易型货币 |
100.3630 |
130.9230 |
100.3580 |
130.9180 |
0.0050 |
0.00% |
2024-02-21 |
511880 |
银华交易型货币 |
100.3580 |
130.9180 |
100.3530 |
130.9130 |
0.0050 |
0.00% |
2024-02-20 |
511880 |
银华交易型货币 |
100.3530 |
130.9130 |
100.3480 |
130.9080 |
0.0050 |
0.00% |
2024-02-19 |
511880 |
银华交易型货币 |
100.3480 |
130.9080 |
100.3430 |
130.9030 |
0.0050 |
0.00% |
2024-02-08 |
511880 |
银华交易型货币 |
100.3430 |
130.9030 |
100.2890 |
130.8490 |
0.0540 |
0.05% |
2024-02-07 |
511880 |
银华交易型货币 |
100.2890 |
130.8490 |
100.2840 |
130.8440 |
0.0050 |
0.00% |
2024-02-06 |
511880 |
银华交易型货币 |
100.2840 |
130.8440 |
100.2790 |
130.8390 |
0.0050 |
0.00% |
2024-02-05 |
511880 |
银华交易型货币 |
100.2790 |
130.8390 |
100.2740 |
130.8340 |
0.0050 |
0.00% |
2024-02-02 |
511880 |
银华交易型货币 |
100.2740 |
130.8340 |
100.2590 |
130.8190 |
0.0150 |
0.01% |
2024-02-01 |
511880 |
银华交易型货币 |
100.2590 |
130.8190 |
100.2530 |
130.8130 |
0.0060 |
0.01% |
2024-01-31 |
511880 |
银华交易型货币 |
100.2530 |
130.8130 |
100.2470 |
130.8070 |
0.0060 |
0.01% |
2024-01-30 |
511880 |
银华交易型货币 |
100.2470 |
130.8070 |
100.2420 |
130.8020 |
0.0050 |
0.00% |
2024-01-29 |
511880 |
银华交易型货币 |
100.2420 |
130.8020 |
100.2370 |
130.7970 |
0.0050 |
0.00% |
2024-01-26 |
511880 |
银华交易型货币 |
100.2370 |
130.7970 |
100.2220 |
130.7820 |
0.0150 |
0.01% |