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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% 2024-03-27
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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
2024-03-27 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%
2024-01-25 511880 银华交易型货币 100.2220 130.7820 100.2180 130.7780 0.0040 0.00%
2024-01-24 511880 银华交易型货币 100.2180 130.7780 100.2130 130.7730 0.0050 0.00%
2024-01-23 511880 银华交易型货币 100.2130 130.7730 100.2080 130.7680 0.0050 0.00%
2024-01-22 511880 银华交易型货币 100.2080 130.7680 100.2030 130.7630 0.0050 0.00%
2024-01-19 511880 银华交易型货币 100.2030 130.7630 100.1870 130.7470 0.0160 0.02%
2024-01-18 511880 银华交易型货币 100.1870 130.7470 100.1820 130.7420 0.0050 0.00%
2024-01-17 511880 银华交易型货币 100.1820 130.7420 100.1770 130.7370 0.0050 0.00%
2024-01-16 511880 银华交易型货币 100.1770 130.7370 100.1730 130.7330 0.0040 0.00%
2024-01-15 511880 银华交易型货币 100.1730 130.7330 100.1680 130.7280 0.0050 0.00%
2024-01-12 511880 银华交易型货币 100.1680 130.7280 100.1530 130.7130 0.0150 0.01%
2024-01-11 511880 银华交易型货币 100.1530 130.7130 100.1480 130.7080 0.0050 0.00%
2024-01-10 511880 银华交易型货币 100.1480 130.7080 100.1430 130.7030 0.0050 0.00%
2024-01-09 511880 银华交易型货币 100.1430 130.7030 100.1370 130.6970 0.0060 0.01%
2024-01-08 511880 银华交易型货币 100.1370 130.6970 100.1320 130.6920 0.0050 0.00%
2024-01-05 511880 银华交易型货币 100.1320 130.6920 100.1170 130.6770 0.0150 0.01%
2024-01-04 511880 银华交易型货币 100.1170 130.6770 100.1110 130.6710 0.0060 0.01%
2024-01-03 511880 银华交易型货币 100.1110 130.6710 100.1040 130.6640 0.0070 0.01%
2024-01-02 511880 银华交易型货币 100.1040 130.6640 100.0940 130.6540 0.0100 0.01%
2023-12-29 511880 银华交易型货币 100.0940 130.6540 100.0670 130.6270 1.8100 1.81%
2023-12-28 511880 银华交易型货币 100.0670 130.6270 101.8430 130.6200 -1.7760 -1.74%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%