中银如意宝货币B(005162)
2025-04-29
0.5225
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.5225 | 1.8690 |
| 2025-04-28 | 0.8193 | 1.8840 |
| 2025-04-27 | 0.6353 | 1.6590 |
| 2025-04-27 | 0.3177 | 1.6590 |
| 2025-04-26 | 0.3177 | 1.6580 |
| 2025-04-25 | 0.4160 | 1.6580 |
| 2025-04-24 | 0.4017 | 1.7550 |
| 2025-04-23 | 0.7572 | 1.7600 |
| 2025-04-22 | 0.5505 | 1.5290 |
| 2025-04-21 | 0.3940 | 1.4940 |
| 2025-04-20 | 0.6343 | 1.5630 |
| 2025-04-20 | 0.3172 | 1.5630 |
| 2025-04-19 | 0.3172 | 1.5620 |
| 2025-04-18 | 0.5981 | 1.5600 |
| 2025-04-17 | 0.4110 | 1.4100 |
| 2025-04-16 | 0.3214 | 1.4780 |
| 2025-04-15 | 0.4861 | 1.4800 |
| 2025-04-14 | 0.5239 | 1.3980 |
| 2025-04-13 | 0.3142 | 1.4180 |
| 2025-04-13 | 0.6283 | 1.4180 |
| 2025-04-12 | 0.3142 | 1.4270 |
| 2025-04-11 | 0.3152 | 1.4360 |
| 2025-04-10 | 0.5387 | 1.4440 |
| 2025-04-09 | 0.3246 | 1.3350 |
| 2025-04-08 | 0.3311 | 1.4420 |
| 2025-04-07 | 0.5627 | 1.4440 |
| 2025-04-06 | 0.9925 | 1.4190 |
| 2025-04-06 | 0.3308 | 1.4190 |
| 2025-04-05 | 0.3308 | 1.4260 |
| 2025-04-04 | 0.3308 | 1.4310 |
| 2025-04-03 | 0.3320 | 1.4830 |
| 2025-04-02 | 0.5271 | 1.4870 |
| 2025-04-01 | 0.3353 | 1.6160 |
| 2025-03-31 | 0.5164 | 1.7550 |
| 2025-03-30 | 0.6841 | 1.7100 |
| 2025-03-30 | 0.3424 | 1.7100 |
| 2025-03-29 | 0.3416 | 1.6980 |
| 2025-03-28 | 0.4289 | 1.6860 |
| 2025-03-27 | 0.3392 | 1.7430 |
| 2025-03-26 | 0.7700 | 1.7360 |
| 2025-03-25 | 0.5985 | 1.6840 |
| 2025-03-24 | 0.4321 | 1.8090 |
| 2025-03-23 | 0.6378 | 2.0220 |
| 2025-03-23 | 0.3189 | 2.0220 |
| 2025-03-22 | 0.3189 | 2.0120 |
| 2025-03-21 | 0.5359 | 2.0020 |
| 2025-03-20 | 0.3273 | 1.9310 |
| 2025-03-19 | 0.6717 | 2.0370 |
| 2025-03-18 | 0.8335 | 1.9180 |
| 2025-03-17 | 0.8327 | 1.6370 |
| 2025-03-16 | 0.5998 | 1.5140 |
| 2025-03-16 | 0.3005 | 1.5140 |
| 2025-03-15 | 0.2994 | 1.5130 |
| 2025-03-14 | 0.4029 | 1.5120 |
| 2025-03-13 | 0.5265 | 1.4550 |
| 2025-03-12 | 0.4479 | 1.4030 |
| 2025-03-11 | 0.3042 | 1.4010 |
| 2025-03-10 | 0.5996 | 1.4070 |
| 2025-03-09 | 0.5971 | 1.3910 |
| 2025-03-09 | 0.2990 | 1.3910 |
| 2025-03-08 | 0.2982 | 1.4040 |
| 2025-03-07 | 0.2957 | 1.4180 |
| 2025-03-06 | 0.4267 | 1.4920 |
| 2025-03-05 | 0.4448 | 1.4490 |
| 2025-03-04 | 0.3159 | 1.4620 |
| 2025-03-03 | 0.5683 | 1.4860 |
| 2025-03-02 | 0.6484 | 1.4740 |
| 2025-03-02 | 0.3245 | 1.4740 |
| 2025-03-01 | 0.3238 | 1.4740 |
| 2025-02-28 | 0.4360 | 1.4740 |
| 2025-02-27 | 0.3463 | 1.4480 |
| 2025-02-26 | 0.4685 | 1.4700 |
| 2025-02-25 | 0.3614 | 1.4020 |
| 2025-02-24 | 0.5467 | 1.7020 |
| 2025-02-23 | 0.3238 | 1.7790 |
| 2025-02-23 | 0.6479 | 1.7790 |
| 2025-02-22 | 0.3241 | 1.7730 |
| 2025-02-21 | 0.3863 | 1.7680 |
| 2025-02-20 | 0.3885 | 1.8680 |
| 2025-02-19 | 0.3397 | 1.8560 |
| 2025-02-18 | 0.9268 | 1.9840 |
| 2025-02-17 | 0.6930 | 1.6740 |
| 2025-02-16 | 0.3131 | 1.4870 |
| 2025-02-16 | 0.6262 | 1.4870 |
| 2025-02-15 | 0.3131 | 1.5020 |
| 2025-02-14 | 0.5754 | 1.5160 |
| 2025-02-13 | 0.3657 | 1.3920 |
| 2025-02-12 | 0.5811 | 1.3910 |
| 2025-02-11 | 0.3421 | 1.4230 |
| 2025-02-10 | 0.3411 | 1.4360 |
| 2025-02-09 | 0.6805 | 1.4500 |
| 2025-02-09 | 0.3403 | 1.4500 |
| 2025-02-08 | 0.3403 | 1.4650 |
| 2025-02-07 | 0.3405 | 1.4800 |
| 2025-02-06 | 0.3635 | 1.4940 |
| 2025-02-05 | 0.6412 | 1.4960 |
| 2025-02-04 | 0.3679 | 1.3520 |
| 2025-02-04 | 2.9429 | 1.3520 |
| 2025-02-03 | 0.3679 | 1.3520 |
| 2025-02-02 | 0.3679 | 1.3520 |
| 2025-02-01 | 0.3679 | 1.4380 |
| 2025-01-31 | 0.3679 | 1.4320 |
| 2025-01-30 | 0.3679 | 1.4290 |
| 2025-01-29 | 0.3679 | 1.5010 |
| 2025-01-28 | 0.3679 | 1.4870 |
| 2025-01-27 | 0.3685 | 1.7120 |
| 2025-01-26 | 0.5294 | 1.7610 |
| 2025-01-26 | 0.8870 | 1.7610 |
| 2025-01-25 | 0.3577 | 1.6720 |
| 2025-01-24 | 0.3612 | 1.6740 |
| 2025-01-23 | 0.5042 | 1.8440 |
| 2025-01-22 | 0.3418 | 1.9110 |
| 2025-01-21 | 0.7931 | 1.9280 |
| 2025-01-20 | 0.4609 | 1.6880 |
| 2025-01-19 | 0.3618 | 1.8220 |
| 2025-01-19 | 0.7235 | 1.8220 |
| 2025-01-18 | 0.3618 | 1.8000 |
| 2025-01-17 | 0.6804 | 1.7780 |
| 2025-01-16 | 0.6300 | 1.5880 |
| 2025-01-15 | 0.3736 | 1.4390 |
