中银如意宝货币A(004502)
2025-01-28
0.3679
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-29 | 0.3679 | 1.5030 |
| 2025-01-28 | 0.3679 | 1.4890 |
| 2025-01-27 | 0.3686 | 1.7140 |
| 2025-01-26 | 0.5294 | 1.7630 |
| 2025-01-26 | 0.8870 | 1.7630 |
| 2025-01-25 | 0.3577 | 1.6740 |
| 2025-01-24 | 0.3610 | 1.6760 |
| 2025-01-23 | 0.5080 | 1.8460 |
| 2025-01-22 | 0.3419 | 1.9110 |
| 2025-01-21 | 0.7932 | 1.9280 |
| 2025-01-20 | 0.4609 | 1.6880 |
| 2025-01-19 | 0.7235 | 1.8220 |
| 2025-01-19 | 0.3618 | 1.8220 |
| 2025-01-18 | 0.3618 | 1.8000 |
| 2025-01-17 | 0.6803 | 1.7780 |
| 2025-01-16 | 0.6302 | 1.5870 |
| 2025-01-15 | 0.3735 | 1.4390 |
| 2025-01-14 | 0.3413 | 1.4510 |
| 2025-01-13 | 0.7132 | 1.4480 |
| 2025-01-12 | 0.3206 | 1.4230 |
| 2025-01-12 | 0.6411 | 1.4230 |
| 2025-01-11 | 0.3206 | 1.4350 |
| 2025-01-10 | 0.3212 | 1.4470 |
| 2025-01-09 | 0.3491 | 1.5680 |
| 2025-01-08 | 0.3967 | 1.5660 |
| 2025-01-07 | 0.3356 | 1.5360 |
| 2025-01-06 | 0.6670 | 1.5390 |
| 2025-01-05 | 0.6863 | 1.4630 |
| 2025-01-05 | 0.3432 | 1.4630 |
| 2025-01-04 | 0.3432 | 1.4680 |
| 2025-01-03 | 0.5492 | 1.4730 |
| 2025-01-02 | 0.3452 | 1.4090 |
| 2025-01-01 | 0.3391 | 1.4660 |
| 2024-12-31 | 0.3415 | 1.6790 |
| 2024-12-30 | 0.5235 | 1.6820 |
| 2024-12-29 | 0.7067 | 2.1300 |
| 2024-12-29 | 0.3533 | 2.1300 |
| 2024-12-28 | 0.3533 | 2.1220 |
| 2024-12-27 | 0.4281 | 2.1130 |
| 2024-12-26 | 0.4520 | 2.0640 |
| 2024-12-25 | 0.7421 | 2.0210 |
| 2024-12-24 | 0.3472 | 1.8050 |
| 2024-12-23 | 1.3670 | 2.0180 |
| 2024-12-22 | 0.6732 | 1.8050 |
| 2024-12-22 | 0.3369 | 1.8050 |
| 2024-12-21 | 0.3363 | 1.8070 |
| 2024-12-20 | 0.3372 | 1.8080 |
| 2024-12-19 | 0.3705 | 1.8350 |
| 2024-12-18 | 0.3356 | 1.8180 |
| 2024-12-17 | 0.7490 | 1.8210 |
| 2024-12-16 | 0.9652 | 1.7550 |
| 2024-12-15 | 0.3404 | 1.5870 |
| 2024-12-15 | 0.6799 | 1.5870 |
| 2024-12-14 | 0.3395 | 1.5930 |
| 2024-12-13 | 0.3867 | 1.5990 |
| 2024-12-12 | 0.3395 | 1.9610 |
| 2024-12-11 | 0.3399 | 1.9650 |
| 2024-12-10 | 0.6259 | 1.9720 |
| 2024-12-09 | 0.6482 | 1.9090 |
| 2024-12-08 | 0.3508 | 1.8540 |
| 2024-12-08 | 0.7019 | 1.8540 |
| 2024-12-07 | 0.3511 | 1.8560 |
| 2024-12-06 | 1.0690 | 1.8560 |
| 2024-12-05 | 0.3467 | 1.6710 |
| 2024-12-04 | 0.3531 | 1.6740 |
| 2024-12-03 | 0.5078 | 1.7370 |
| 2024-12-02 | 0.5455 | 1.6540 |
| 2024-12-01 | 0.7056 | 1.8020 |
| 2024-12-01 | 0.3528 | 1.8020 |
| 2024-11-30 | 0.3528 | 1.7980 |
| 2024-11-29 | 0.7189 | 1.7940 |
| 2024-11-28 | 0.3522 | 1.6940 |
| 2024-11-27 | 0.4728 | 1.6900 |
| 2024-11-26 | 0.3503 | 1.6500 |
| 2024-11-25 | 0.8254 | 1.7480 |
| 2024-11-24 | 0.6913 | 1.6050 |
| 2024-11-24 | 0.3456 | 1.6050 |
| 2024-11-23 | 0.3457 | 1.6040 |
| 2024-11-22 | 0.5291 | 1.6030 |
| 2024-11-21 | 0.3451 | 1.6000 |
| 2024-11-20 | 0.3978 | 1.6340 |
| 2024-11-19 | 0.5353 | 1.6070 |
| 2024-11-18 | 0.5542 | 1.6630 |
| 2024-11-17 | 0.3446 | 1.7020 |
| 2024-11-17 | 0.6882 | 1.7020 |
| 2024-11-16 | 0.3436 | 1.7000 |
| 2024-11-15 | 0.5246 | 1.7000 |
| 2024-11-14 | 0.4076 | 1.6030 |
| 2024-11-13 | 0.3467 | 1.6210 |
| 2024-11-12 | 0.6412 | 1.6270 |
| 2024-11-11 | 0.6289 | 1.6780 |
| 2024-11-10 | 0.3401 | 1.6310 |
| 2024-11-10 | 0.6833 | 1.6310 |
| 2024-11-09 | 0.3432 | 1.6450 |
| 2024-11-08 | 0.3421 | 1.6580 |
| 2024-11-07 | 0.4424 | 1.6710 |
| 2024-11-06 | 0.3566 | 1.6300 |
| 2024-11-05 | 0.7390 | 1.7540 |
| 2024-11-04 | 0.5397 | 1.5790 |
| 2024-11-03 | 0.3665 | 1.5700 |
| 2024-11-03 | 0.7329 | 1.5700 |
| 2024-11-02 | 0.3665 | 1.5680 |
| 2024-11-01 | 0.3668 | 1.5660 |
| 2024-10-31 | 0.3654 | 1.6840 |
| 2024-10-30 | 0.5910 | 1.6780 |
| 2024-10-29 | 0.4090 | 1.6570 |
| 2024-10-28 | 0.5220 | 1.7700 |
| 2024-10-27 | 0.7254 | 1.7430 |
| 2024-10-27 | 0.3627 | 1.7430 |
| 2024-10-26 | 0.3627 | 1.7430 |
| 2024-10-25 | 0.5891 | 1.7420 |
| 2024-10-24 | 0.3550 | 1.6630 |
| 2024-10-23 | 0.5513 | 1.7220 |
| 2024-10-22 | 0.6212 | 1.7450 |
| 2024-10-21 | 0.4729 | 1.7120 |
| 2024-10-20 | 0.7234 | 1.6540 |
| 2024-10-20 | 0.3617 | 1.6540 |
| 2024-10-19 | 0.3617 | 1.6530 |
| 2024-10-18 | 0.4397 | 1.6900 |
| 2024-10-17 | 0.4668 | 1.6470 |
