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
- 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 |
2024-03-27 |
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% |