银华交易型货币基金净值查询(511880)
今天最新净值
100.6780
0.0130 0.0100%
2024-04-26
- 累计净值：131.2380
- 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
近一年,银华交易型货币(511880)基金累计收益率1.82%
| 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 |
| 2024-04-26 |
511880 |
银华交易型货币 |
100.6780 |
131.2380 |
100.6650 |
131.2250 |
0.0130 |
0.01% |
| 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% |
| 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% |
| 2023-12-27 |
511880 |
银华交易型货币 |
101.8430 |
130.6200 |
101.8370 |
130.6140 |
0.0060 |
0.01% |
| 2023-12-26 |
511880 |
银华交易型货币 |
101.8370 |
130.6140 |
101.8300 |
130.6070 |
0.0070 |
0.01% |
| 2023-12-25 |
511880 |
银华交易型货币 |
101.8300 |
130.6070 |
101.8240 |
130.6010 |
0.0060 |
0.01% |
| 2023-12-22 |
511880 |
银华交易型货币 |
101.8240 |
130.6010 |
101.8050 |
130.5820 |
0.0190 |
0.02% |
| 2023-12-21 |
511880 |
银华交易型货币 |
101.8050 |
130.5820 |
101.8000 |
130.5770 |
0.0050 |
0.00% |
| 2023-12-20 |
511880 |
银华交易型货币 |
101.8000 |
130.5770 |
101.7940 |
130.5710 |
0.0060 |
0.01% |
| 2023-12-19 |
511880 |
银华交易型货币 |
101.7940 |
130.5710 |
101.7890 |
130.5660 |
0.0050 |
0.00% |
| 2023-12-18 |
511880 |
银华交易型货币 |
101.7890 |
130.5660 |
101.7830 |
130.5600 |
0.0060 |
0.01% |
| 2023-12-15 |
511880 |
银华交易型货币 |
101.7830 |
130.5600 |
101.7670 |
130.5440 |
0.0160 |
0.02% |
| 2023-12-14 |
511880 |
银华交易型货币 |
101.7670 |
130.5440 |
101.7620 |
130.5390 |
0.0050 |
0.00% |
| 2023-12-13 |
511880 |
银华交易型货币 |
101.7620 |
130.5390 |
101.7570 |
130.5340 |
0.0050 |
0.00% |
| 2023-12-12 |
511880 |
银华交易型货币 |
101.7570 |
130.5340 |
101.7540 |
130.5310 |
0.0030 |
0.00% |
| 2023-12-11 |
511880 |
银华交易型货币 |
101.7540 |
130.5310 |
101.7490 |
130.5260 |
0.0050 |
0.00% |
| 2023-12-08 |
511880 |
银华交易型货币 |
101.7490 |
130.5260 |
101.7340 |
130.5110 |
0.0150 |
0.01% |
| 2023-12-07 |
511880 |
银华交易型货币 |
101.7340 |
130.5110 |
101.7290 |
130.5060 |
0.0050 |
0.00% |
| 2023-12-06 |
511880 |
银华交易型货币 |
101.7290 |
130.5060 |
101.7240 |
130.5010 |
0.0050 |
0.00% |
| 2023-12-05 |
511880 |
银华交易型货币 |
101.7240 |
130.5010 |
101.7180 |
130.4950 |
0.0060 |
0.01% |
| 2023-12-04 |
511880 |
银华交易型货币 |
101.7180 |
130.4950 |
101.7120 |
130.4890 |
0.0060 |
0.01% |
| 2023-12-01 |
511880 |
银华交易型货币 |
101.7120 |
130.4890 |
101.6960 |
130.4730 |
0.0160 |
0.02% |
| 2023-11-30 |
511880 |
银华交易型货币 |
101.6960 |
130.4730 |
101.6910 |
130.4680 |
0.0050 |
0.00% |
| 2023-11-29 |
511880 |
银华交易型货币 |
101.6910 |
130.4680 |
101.6850 |
130.4620 |
0.0060 |
0.01% |
| 2023-11-28 |
511880 |
银华交易型货币 |
101.6850 |
130.4620 |
101.6810 |
130.4580 |
0.0040 |
0.00% |
| 2023-11-27 |
511880 |
银华交易型货币 |
101.6810 |
130.4580 |
101.6770 |
130.4540 |
0.0040 |
0.00% |
| 2023-11-24 |
511880 |
银华交易型货币 |
101.6770 |
130.4540 |
101.6610 |
130.4380 |
0.0160 |
0.02% |
| 2023-11-23 |
511880 |
银华交易型货币 |
101.6610 |
130.4380 |
101.6560 |
130.4330 |
0.0050 |
0.00% |
| 2023-11-22 |
511880 |
银华交易型货币 |
101.6560 |
130.4330 |
101.6510 |
130.4280 |
0.0050 |
0.00% |
| 2023-11-20 |
511880 |
银华交易型货币 |
101.6460 |
130.4230 |
101.6420 |
130.4190 |
0.0040 |
0.00% |
| 2023-11-17 |
511880 |
银华交易型货币 |
101.6420 |
130.4190 |
101.6270 |
130.4040 |
0.0150 |
0.01% |
| 2023-11-16 |
511880 |
银华交易型货币 |
101.6270 |
130.4040 |
101.6220 |
130.3990 |
0.0050 |
0.00% |
| 2023-11-15 |
511880 |
银华交易型货币 |
101.6220 |
130.3990 |
101.6180 |
130.3950 |
0.0040 |
0.00% |
| 2023-11-14 |
511880 |
银华交易型货币 |
101.6180 |
130.3950 |
101.6130 |
130.3900 |
0.0050 |
0.00% |
| 2023-11-13 |
511880 |
银华交易型货币 |
101.6130 |
130.3900 |
101.6090 |
130.3860 |
0.0040 |
0.00% |
| 2023-11-10 |
511880 |
银华交易型货币 |
101.6090 |
130.3860 |
101.5950 |
130.3720 |
0.0140 |
0.01% |
| 2023-11-09 |
511880 |
银华交易型货币 |
101.5950 |
130.3720 |
101.5900 |
130.3670 |
0.0050 |
0.00% |
| 2023-11-08 |
511880 |
银华交易型货币 |
101.5900 |
130.3670 |
101.5860 |
130.3630 |
0.0040 |
0.00% |
| 2023-11-07 |
511880 |
银华交易型货币 |
101.5860 |
130.3630 |
101.5810 |
130.3580 |
0.0050 |
0.00% |
| 2023-11-06 |
511880 |
银华交易型货币 |
101.5810 |
130.3580 |
101.5770 |
130.3540 |
0.0040 |
0.00% |
| 2023-11-03 |
511880 |
银华交易型货币 |
101.5770 |
130.3540 |
101.5620 |
130.3390 |
0.0150 |
0.01% |
| 2023-11-02 |
511880 |
银华交易型货币 |
101.5620 |
130.3390 |
101.5570 |
130.3340 |
0.0050 |
0.00% |
| 2023-11-01 |
511880 |
银华交易型货币 |
101.5570 |
130.3340 |
101.5520 |
130.3290 |
0.0050 |
0.00% |
| 2023-10-31 |
511880 |
银华交易型货币 |
101.5520 |
130.3290 |
101.5490 |
130.3260 |
0.0030 |
0.00% |
| 2023-10-30 |
511880 |
银华交易型货币 |
101.5490 |
130.3260 |
101.5440 |
130.3210 |
0.0050 |
0.00% |
| 2023-10-27 |
511880 |
银华交易型货币 |
101.5440 |
130.3210 |
101.5290 |
130.3060 |
0.0150 |
0.01% |
| 2023-10-26 |
511880 |
银华交易型货币 |
101.5290 |
130.3060 |
101.5240 |
130.3010 |
0.0050 |
0.00% |
| 2023-10-25 |
511880 |
银华交易型货币 |
101.5240 |
130.3010 |
101.5200 |
130.2970 |
0.0040 |
0.00% |
| 2023-10-24 |
511880 |
银华交易型货币 |
101.5200 |
130.2970 |
101.5160 |
130.2930 |
0.0040 |
0.00% |
| 2023-10-23 |
511880 |
银华交易型货币 |
101.5160 |
130.2930 |
101.5110 |
130.2880 |
0.0050 |
0.00% |
| 2023-10-20 |
511880 |
银华交易型货币 |
101.5110 |
130.2880 |
101.4990 |
130.2760 |
0.0120 |
0.01% |
| 2023-10-19 |
511880 |
银华交易型货币 |
101.4990 |
130.2760 |
101.4940 |
130.2710 |
0.0050 |
0.00% |
| 2023-10-18 |
511880 |
银华交易型货币 |
101.4940 |
130.2710 |
101.4900 |
130.2670 |
0.0040 |
0.00% |
| 2023-10-17 |
511880 |
银华交易型货币 |
101.4900 |
130.2670 |
101.4850 |
130.2620 |
0.0050 |
0.00% |
| 2023-10-16 |
511880 |
银华交易型货币 |
101.4850 |
130.2620 |
101.4800 |
130.2570 |
0.0050 |
0.00% |
| 2023-10-13 |
511880 |
银华交易型货币 |
101.4800 |
130.2570 |
101.4670 |
130.2440 |
0.0130 |
0.01% |
| 2023-10-12 |
511880 |
银华交易型货币 |
101.4670 |
130.2440 |
101.4620 |
130.2390 |
0.0050 |
0.00% |
| 2023-10-11 |
511880 |
银华交易型货币 |
101.4620 |
130.2390 |
101.4570 |
130.2340 |
0.0050 |
0.00% |
| 2023-10-10 |
511880 |
银华交易型货币 |
101.4570 |
130.2340 |
101.4510 |
130.2280 |
0.0060 |
0.01% |
| 2023-10-09 |
511880 |
银华交易型货币 |
101.4510 |
130.2280 |
101.4450 |
130.2220 |
0.0060 |
0.01% |
| 2023-09-28 |
511880 |
银华交易型货币 |
101.4450 |
130.2220 |
101.3840 |
130.1610 |
0.0610 |
0.06% |
| 2023-09-27 |
511880 |
银华交易型货币 |
101.3840 |
130.1610 |
101.3780 |
130.1550 |
0.0060 |
0.01% |
| 2023-09-26 |
511880 |
银华交易型货币 |
101.3780 |
130.1550 |
101.3730 |
130.1500 |
0.0050 |
0.00% |
| 2023-09-25 |
511880 |
银华交易型货币 |
101.3730 |
130.1500 |
101.3680 |
130.1450 |
0.0050 |
0.00% |
| 2023-09-22 |
511880 |
银华交易型货币 |
101.3680 |
130.1450 |
101.3530 |
130.1300 |
0.0150 |
0.01% |
| 2023-09-21 |
511880 |
银华交易型货币 |
101.3530 |
130.1300 |
101.3490 |
130.1260 |
0.0040 |
0.00% |
| 2023-09-20 |
511880 |
银华交易型货币 |
101.3490 |
130.1260 |
101.3440 |
130.1210 |
0.0050 |
0.00% |
| 2023-09-19 |
511880 |
银华交易型货币 |
101.3440 |
130.1210 |
101.3410 |
130.1180 |
0.0030 |
0.00% |
| 2023-09-18 |
511880 |
银华交易型货币 |
101.3410 |
130.1180 |
101.3360 |
130.1130 |
0.0050 |
0.00% |
| 2023-09-15 |
511880 |
银华交易型货币 |
101.3360 |
130.1130 |
101.3240 |
130.1010 |
0.0120 |
0.01% |
| 2023-09-14 |
511880 |
银华交易型货币 |
101.3240 |
130.1010 |
101.3200 |
130.0970 |
0.0040 |
0.00% |
| 2023-09-13 |
511880 |
银华交易型货币 |
101.3200 |
130.0970 |
101.3160 |
130.0930 |
0.0040 |
0.00% |
| 2023-09-12 |
511880 |
银华交易型货币 |
101.3160 |
130.0930 |
101.3120 |
130.0890 |
0.0040 |
0.00% |
| 2023-09-11 |
511880 |
银华交易型货币 |
101.3120 |
130.0890 |
101.3090 |
130.0860 |
0.0030 |
0.00% |
| 2023-09-08 |
511880 |
银华交易型货币 |
101.3090 |
130.0860 |
101.2980 |
130.0750 |
0.0110 |
0.01% |
| 2023-09-07 |
511880 |
银华交易型货币 |
101.2980 |
130.0750 |
101.2950 |
130.0720 |
0.0030 |
0.00% |
| 2023-09-06 |
511880 |
银华交易型货币 |
101.2950 |
130.0720 |
101.2900 |
130.0670 |
0.0050 |
0.00% |
| 2023-09-05 |
511880 |
银华交易型货币 |
101.2900 |
130.0670 |
101.2840 |
130.0610 |
0.0060 |
0.01% |
| 2023-09-04 |
511880 |
银华交易型货币 |
101.2840 |
130.0610 |
101.2790 |
130.0560 |
0.0050 |
0.00% |
| 2023-09-01 |
511880 |
银华交易型货币 |
101.2790 |
130.0560 |
101.2650 |
130.0420 |
0.0140 |
0.01% |
| 2023-08-31 |
511880 |
银华交易型货币 |
101.2650 |
130.0420 |
101.2610 |
130.0380 |
0.0040 |
0.00% |
| 2023-08-30 |
511880 |
银华交易型货币 |
101.2610 |
130.0380 |
101.2570 |
130.0340 |
0.0040 |
0.00% |
| 2023-08-29 |
511880 |
银华交易型货币 |
101.2570 |
130.0340 |
101.2530 |
130.0300 |
0.0040 |
0.00% |
| 2023-08-28 |
511880 |
银华交易型货币 |
101.2530 |
130.0300 |
101.2490 |
130.0260 |
0.0040 |
0.00% |
| 2023-08-25 |
511880 |
银华交易型货币 |
101.2490 |
130.0260 |
101.2360 |
130.0130 |
0.0130 |
0.01% |
| 2023-08-24 |
511880 |
银华交易型货币 |
101.2360 |
130.0130 |
101.2320 |
130.0090 |
0.0040 |
0.00% |
| 2023-08-23 |
511880 |
银华交易型货币 |
101.2320 |
130.0090 |
101.2280 |
130.0050 |
0.0040 |
0.00% |
| 2023-08-22 |
511880 |
银华交易型货币 |
101.2280 |
130.0050 |
101.2230 |
130.0000 |
0.0050 |
0.00% |
| 2023-08-21 |
511880 |
银华交易型货币 |
101.2230 |
130.0000 |
101.2190 |
129.9960 |
0.0040 |
0.00% |
| 2023-08-18 |
511880 |
银华交易型货币 |
101.2190 |
129.9960 |
101.2060 |
129.9830 |
0.0130 |
0.01% |
| 2023-08-17 |
511880 |
银华交易型货币 |
101.2060 |
129.9830 |
101.2010 |
129.9780 |
0.0050 |
0.00% |
| 2023-08-16 |
511880 |
银华交易型货币 |
101.2010 |
129.9780 |
101.1970 |
129.9740 |
0.0040 |
0.00% |
| 2023-08-15 |
511880 |
银华交易型货币 |
101.1970 |
129.9740 |
101.1930 |
129.9700 |
0.0040 |
0.00% |
| 2023-08-14 |
511880 |
银华交易型货币 |
101.1930 |
129.9700 |
101.1890 |
129.9660 |
0.0040 |
0.00% |
| 2023-08-11 |
511880 |
银华交易型货币 |
101.1890 |
129.9660 |
101.1760 |
129.9530 |
0.0130 |
0.01% |
| 2023-08-10 |
511880 |
银华交易型货币 |
101.1760 |
129.9530 |
101.1720 |
129.9490 |
0.0040 |
0.00% |
| 2023-08-09 |
511880 |
银华交易型货币 |
101.1720 |
129.9490 |
101.1670 |
129.9440 |
0.0050 |
0.00% |
| 2023-08-08 |
511880 |
银华交易型货币 |
101.1670 |
129.9440 |
101.1630 |
129.9400 |
0.0040 |
0.00% |
| 2023-08-07 |
511880 |
银华交易型货币 |
101.1630 |
129.9400 |
101.1590 |
129.9360 |
0.0040 |
0.00% |
| 2023-08-04 |
511880 |
银华交易型货币 |
101.1590 |
129.9360 |
101.1460 |
129.9230 |
0.0130 |
0.01% |
| 2023-08-03 |
511880 |
银华交易型货币 |
101.1460 |
129.9230 |
101.1410 |
129.9180 |
0.0050 |
0.00% |
| 2023-08-02 |
511880 |
银华交易型货币 |
101.1410 |
129.9180 |
101.1350 |
129.9120 |
0.0060 |
0.01% |
| 2023-08-01 |
511880 |
银华交易型货币 |
101.1350 |
129.9120 |
101.1280 |
129.9050 |
0.0070 |
0.01% |
| 2023-07-31 |
511880 |
银华交易型货币 |
101.1280 |
129.9050 |
101.1240 |
129.9010 |
0.0040 |
0.00% |
| 2023-07-28 |
511880 |
银华交易型货币 |
101.1240 |
129.9010 |
101.1080 |
129.8850 |
0.0160 |
0.02% |
| 2023-07-27 |
511880 |
银华交易型货币 |
101.1080 |
129.8850 |
101.1040 |
129.8810 |
0.0040 |
0.00% |
| 2023-07-26 |
511880 |
银华交易型货币 |
101.1040 |
129.8810 |
101.0990 |
129.8760 |
0.0050 |
0.00% |
| 2023-07-25 |
511880 |
银华交易型货币 |
101.0990 |
129.8760 |
101.0950 |
129.8720 |
0.0040 |
0.00% |
| 2023-07-24 |
511880 |
银华交易型货币 |
101.0950 |
129.8720 |
101.0900 |
129.8670 |
0.0050 |
0.00% |
| 2023-07-21 |
511880 |
银华交易型货币 |
101.0900 |
129.8670 |
101.0770 |
129.8540 |
0.0130 |
0.01% |
| 2023-07-20 |
511880 |
银华交易型货币 |
101.0770 |
129.8540 |
101.0730 |
129.8500 |
0.0040 |
0.00% |
| 2023-07-19 |
511880 |
银华交易型货币 |
101.0730 |
129.8500 |
101.0690 |
129.8460 |
0.0040 |
0.00% |
| 2023-07-18 |
511880 |
银华交易型货币 |
101.0690 |
129.8460 |
101.0640 |
129.8410 |
0.0050 |
0.00% |
| 2023-07-17 |
511880 |
银华交易型货币 |
101.0640 |
129.8410 |
101.0600 |
129.8370 |
0.0040 |
0.00% |
| 2023-07-14 |
511880 |
银华交易型货币 |
101.0600 |
129.8370 |
101.0470 |
129.8240 |
0.0130 |
0.01% |
| 2023-07-13 |
511880 |
银华交易型货币 |
101.0470 |
129.8240 |
101.0430 |
129.8200 |
0.0040 |
0.00% |
| 2023-07-12 |
511880 |
银华交易型货币 |
101.0430 |
129.8200 |
101.0380 |
129.8150 |
0.0050 |
0.00% |
| 2023-07-11 |
511880 |
银华交易型货币 |
101.0380 |
129.8150 |
101.0340 |
129.8110 |
0.0040 |
0.00% |
| 2023-07-10 |
511880 |
银华交易型货币 |
101.0340 |
129.8110 |
101.0290 |
129.8060 |
0.0050 |
0.00% |
| 2023-07-07 |
511880 |
银华交易型货币 |
101.0290 |
129.8060 |
101.0150 |
129.7920 |
0.0140 |
0.01% |
| 2023-07-06 |
511880 |
银华交易型货币 |
101.0150 |
129.7920 |
101.0110 |
129.7880 |
0.0040 |
0.00% |
| 2023-07-05 |
511880 |
银华交易型货币 |
101.0110 |
129.7880 |
101.0050 |
129.7820 |
0.0060 |
0.01% |
| 2023-07-04 |
511880 |
银华交易型货币 |
101.0050 |
129.7820 |
101.0000 |
129.7770 |
0.0050 |
0.00% |
| 2023-07-03 |
511880 |
银华交易型货币 |
101.0000 |
129.7770 |
100.9910 |
129.7680 |
0.0090 |
0.01% |
| 2023-06-30 |
511880 |
银华交易型货币 |
100.9910 |
129.7680 |
100.9740 |
129.7510 |
0.0170 |
0.02% |
| 2023-06-29 |
511880 |
银华交易型货币 |
100.9740 |
129.7510 |
100.9680 |
129.7450 |
0.0060 |
0.01% |
| 2023-06-28 |
511880 |
银华交易型货币 |
100.9680 |
129.7450 |
100.9620 |
129.7390 |
0.0060 |
0.01% |
| 2023-06-27 |
511880 |
银华交易型货币 |
100.9620 |
129.7390 |
100.9570 |
129.7340 |
0.0050 |
0.00% |
| 2023-06-26 |
511880 |
银华交易型货币 |
100.9570 |
129.7340 |
100.9520 |
129.7290 |
0.0050 |
0.00% |
| 2023-06-21 |
511880 |
银华交易型货币 |
100.9520 |
129.7290 |
100.9280 |
129.7050 |
0.0240 |
0.02% |
| 2023-06-20 |
511880 |
银华交易型货币 |
100.9280 |
129.7050 |
100.9240 |
129.7010 |
0.0040 |
0.00% |
| 2023-06-19 |
511880 |
银华交易型货币 |
100.9240 |
129.7010 |
100.9210 |
129.6980 |
0.0030 |
0.00% |
| 2023-06-16 |
511880 |
银华交易型货币 |
100.9210 |
129.6980 |
100.9070 |
129.6840 |
0.0140 |
0.01% |
| 2023-06-15 |
511880 |
银华交易型货币 |
100.9070 |
129.6840 |
100.9020 |
129.6790 |
0.0050 |
0.00% |
| 2023-06-14 |
511880 |
银华交易型货币 |
100.9020 |
129.6790 |
100.8980 |
129.6750 |
0.0040 |
0.00% |
| 2023-06-13 |
511880 |
银华交易型货币 |
100.8980 |
129.6750 |
100.8930 |
129.6700 |
0.0050 |
0.00% |
| 2023-06-12 |
511880 |
银华交易型货币 |
100.8930 |
129.6700 |
100.8880 |
129.6650 |
0.0050 |
0.00% |
| 2023-06-09 |
511880 |
银华交易型货币 |
100.8880 |
129.6650 |
100.8750 |
129.6520 |
0.0130 |
0.01% |
| 2023-06-08 |
511880 |
银华交易型货币 |
100.8750 |
129.6520 |
100.8700 |
129.6470 |
0.0050 |
0.00% |
| 2023-06-07 |
511880 |
银华交易型货币 |
100.8700 |
129.6470 |
100.8650 |
129.6420 |
0.0050 |
0.00% |
| 2023-06-06 |
511880 |
银华交易型货币 |
100.8650 |
129.6420 |
100.8610 |
129.6380 |
0.0040 |
0.00% |
| 2023-06-05 |
511880 |
银华交易型货币 |
100.8610 |
129.6380 |
100.8550 |
129.6320 |
0.0060 |
0.01% |
| 2023-06-02 |
511880 |
银华交易型货币 |
100.8550 |
129.6320 |
100.8400 |
129.6170 |
0.0150 |
0.01% |
| 2023-06-01 |
511880 |
银华交易型货币 |
100.8400 |
129.6170 |
100.8340 |
129.6110 |
0.0060 |
0.01% |
| 2023-05-31 |
511880 |
银华交易型货币 |
100.8340 |
129.6110 |
100.8300 |
129.6070 |
0.0040 |
0.00% |
| 2023-05-30 |
511880 |
银华交易型货币 |
100.8300 |
129.6070 |
100.8250 |
129.6020 |
0.0050 |
0.00% |
| 2023-05-29 |
511880 |
银华交易型货币 |
100.8250 |
129.6020 |
100.8190 |
129.5960 |
0.0060 |
0.01% |
| 2023-05-26 |
511880 |
银华交易型货币 |
100.8190 |
129.5960 |
100.8040 |
129.5810 |
0.0150 |
0.01% |
| 2023-05-25 |
511880 |
银华交易型货币 |
100.8040 |
129.5810 |
100.7990 |
129.5760 |
0.0050 |
0.00% |
| 2023-05-24 |
511880 |
银华交易型货币 |
100.7990 |
129.5760 |
100.7950 |
129.5720 |
0.0040 |
0.00% |
| 2023-05-23 |
511880 |
银华交易型货币 |
100.7950 |
129.5720 |
100.7900 |
129.5670 |
0.0050 |
0.00% |
| 2023-05-22 |
511880 |
银华交易型货币 |
100.7900 |
129.5670 |
100.7840 |
129.5610 |
0.0060 |
0.01% |
| 2023-05-19 |
511880 |
银华交易型货币 |
100.7840 |
129.5610 |
100.7700 |
129.5470 |
0.0140 |
0.01% |
| 2023-05-18 |
511880 |
银华交易型货币 |
100.7700 |
129.5470 |
100.7660 |
129.5430 |
0.0040 |
0.00% |
| 2023-05-17 |
511880 |
银华交易型货币 |
100.7660 |
129.5430 |
100.7610 |
129.5380 |
0.0050 |
0.00% |
| 2023-05-16 |
511880 |
银华交易型货币 |
100.7610 |
129.5380 |
100.7560 |
129.5330 |
0.0050 |
0.00% |
| 2023-05-15 |
511880 |
银华交易型货币 |
100.7560 |
129.5330 |
100.7510 |
129.5280 |
0.0050 |
0.00% |
| 2023-05-12 |
511880 |
银华交易型货币 |
100.7510 |
129.5280 |
100.7360 |
129.5130 |
0.0150 |
0.01% |
| 2023-05-11 |
511880 |
银华交易型货币 |
100.7360 |
129.5130 |
100.7310 |
129.5080 |
0.0050 |
0.00% |
| 2023-05-10 |
511880 |
银华交易型货币 |
100.7310 |
129.5080 |
100.7260 |
129.5030 |
0.0050 |
0.00% |
| 2023-05-09 |
511880 |
银华交易型货币 |
100.7260 |
129.5030 |
100.7210 |
129.4980 |
0.0050 |
0.00% |
| 2023-05-08 |
511880 |
银华交易型货币 |
100.7210 |
129.4980 |
100.7160 |
129.4930 |
0.0050 |
0.00% |
| 2023-05-05 |
511880 |
银华交易型货币 |
100.7160 |
129.4930 |
100.7010 |
129.4780 |
0.0150 |
0.01% |
| 2023-05-04 |
511880 |
银华交易型货币 |
100.7010 |
129.4780 |
100.6960 |
129.4730 |
0.0050 |
0.00% |
| 2023-04-28 |
511880 |
银华交易型货币 |
100.6960 |
129.4730 |
100.6640 |
129.4410 |
0.0320 |
0.03% |
