中银活期宝货币B(016565)
2025-05-21
0.4955
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.4955 | 1.5870 |
| 2025-05-20 | 0.5303 | 1.5570 |
| 2025-05-19 | 0.3975 | 1.5190 |
| 2025-05-18 | 0.7972 | 1.5220 |
| 2025-05-18 | 0.3986 | 1.5220 |
| 2025-05-17 | 0.3986 | 1.5240 |
| 2025-05-16 | 0.3984 | 1.5260 |
| 2025-05-15 | 0.4011 | 1.5300 |
| 2025-05-14 | 0.4391 | 1.5290 |
| 2025-05-13 | 0.4580 | 1.5100 |
| 2025-05-12 | 0.4028 | 1.5300 |
| 2025-05-11 | 0.8045 | 1.5290 |
| 2025-05-11 | 0.4022 | 1.5290 |
| 2025-05-10 | 0.4022 | 1.5290 |
| 2025-05-09 | 0.4058 | 1.5290 |
| 2025-05-08 | 0.4010 | 1.5260 |
| 2025-05-07 | 0.4015 | 1.5270 |
| 2025-05-06 | 0.4963 | 1.5270 |
| 2025-05-05 | 2.0079 | 1.5670 |
| 2025-05-05 | 0.4016 | 1.5670 |
| 2025-05-04 | 0.4016 | 1.5670 |
| 2025-05-03 | 0.4016 | 1.5640 |
| 2025-05-02 | 0.4016 | 1.5620 |
| 2025-05-01 | 0.4016 | 1.5590 |
| 2025-04-30 | 0.4026 | 1.5660 |
| 2025-04-29 | 0.5706 | 1.5650 |
| 2025-04-28 | 0.4018 | 1.5500 |
| 2025-04-27 | 0.7947 | 1.5490 |
| 2025-04-27 | 0.3973 | 1.5490 |
| 2025-04-26 | 0.3973 | 1.5480 |
| 2025-04-25 | 0.3965 | 1.5470 |
| 2025-04-24 | 0.4140 | 1.5480 |
| 2025-04-23 | 0.4008 | 1.5470 |
| 2025-04-22 | 0.5420 | 1.6130 |
| 2025-04-21 | 0.3993 | 1.6010 |
| 2025-04-20 | 0.7924 | 1.6010 |
| 2025-04-20 | 0.3962 | 1.6010 |
| 2025-04-19 | 0.3962 | 1.6010 |
| 2025-04-18 | 0.3979 | 1.6010 |
| 2025-04-17 | 0.4123 | 1.6020 |
| 2025-04-16 | 0.5258 | 1.5960 |
| 2025-04-15 | 0.5178 | 1.6120 |
| 2025-04-14 | 0.4002 | 1.6340 |
| 2025-04-13 | 0.7925 | 1.6350 |
| 2025-04-13 | 0.3963 | 1.6350 |
| 2025-04-12 | 0.3963 | 1.6390 |
| 2025-04-11 | 0.3987 | 1.6430 |
| 2025-04-10 | 0.4019 | 1.6460 |
| 2025-04-09 | 0.5555 | 1.6470 |
| 2025-04-08 | 0.5603 | 1.6450 |
| 2025-04-07 | 0.4018 | 1.6420 |
| 2025-04-06 | 1.2112 | 1.6400 |
| 2025-04-06 | 0.4037 | 1.6400 |
| 2025-04-05 | 0.4037 | 1.6430 |
| 2025-04-04 | 0.4037 | 1.6450 |
| 2025-04-03 | 0.4048 | 1.6480 |
| 2025-04-02 | 0.5514 | 1.6480 |
| 2025-04-01 | 0.5550 | 1.6150 |
| 2025-03-31 | 0.3981 | 1.5860 |
| 2025-03-30 | 0.8166 | 1.6080 |
| 2025-03-30 | 0.4083 | 1.6080 |
| 2025-03-29 | 0.4083 | 1.6010 |
| 2025-03-28 | 0.4091 | 1.5940 |
| 2025-03-27 | 0.4054 | 1.5870 |
| 2025-03-26 | 0.4891 | 1.5820 |
| 2025-03-25 | 0.5001 | 1.5820 |
| 2025-03-24 | 0.4395 | 1.6060 |
| 2025-03-23 | 0.3950 | 1.5780 |
| 2025-03-23 | 0.7898 | 1.5780 |
| 2025-03-22 | 0.3949 | 1.5720 |
| 2025-03-21 | 0.3960 | 1.5660 |
| 2025-03-20 | 0.3948 | 1.5520 |
| 2025-03-19 | 0.4900 | 1.5470 |
| 2025-03-18 | 0.5448 | 1.5430 |
| 2025-03-17 | 0.3870 | 1.5590 |
| 2025-03-16 | 0.7669 | 1.5580 |
| 2025-03-16 | 0.3834 | 1.5580 |
| 2025-03-15 | 0.3834 | 1.5550 |
| 2025-03-14 | 0.3709 | 1.5530 |
| 2025-03-13 | 0.3844 | 1.5680 |
| 2025-03-12 | 0.4818 | 1.5700 |
| 2025-03-11 | 0.5761 | 1.5860 |
| 2025-03-10 | 0.3844 | 1.5900 |
| 2025-03-09 | 0.7584 | 1.5970 |
| 2025-03-09 | 0.3792 | 1.5970 |
| 2025-03-08 | 0.3792 | 1.6110 |
| 2025-03-07 | 0.3997 | 1.6240 |
| 2025-03-06 | 0.3865 | 1.6250 |
| 2025-03-05 | 0.5123 | 1.6350 |
| 2025-03-04 | 0.5832 | 1.6150 |
| 2025-03-03 | 0.3991 | 1.6020 |
| 2025-03-02 | 0.4043 | 1.6340 |
| 2025-03-02 | 0.8087 | 1.6340 |
| 2025-03-01 | 0.4044 | 1.6270 |
| 2025-02-28 | 0.4015 | 1.6200 |
| 2025-02-27 | 0.4049 | 1.6140 |
| 2025-02-26 | 0.4751 | 1.6040 |
| 2025-02-25 | 0.5595 | 1.5980 |
| 2025-02-24 | 0.4595 | 1.5540 |
| 2025-02-23 | 0.3904 | 1.5580 |
| 2025-02-23 | 0.7808 | 1.5580 |
| 2025-02-22 | 0.3904 | 1.5500 |
| 2025-02-21 | 0.3906 | 1.5430 |
| 2025-02-20 | 0.3866 | 1.5460 |
| 2025-02-19 | 0.4637 | 1.5400 |
| 2025-02-18 | 0.4758 | 1.5200 |
| 2025-02-17 | 0.4667 | 1.5450 |
| 2025-02-16 | 0.3769 | 1.5770 |
| 2025-02-16 | 0.7539 | 1.5770 |
| 2025-02-15 | 0.3769 | 1.5890 |
| 2025-02-14 | 0.3954 | 1.6010 |
| 2025-02-13 | 0.3764 | 1.6040 |
| 2025-02-12 | 0.4245 | 1.6320 |
| 2025-02-11 | 0.5245 | 1.6400 |
| 2025-02-10 | 0.5255 | 1.6020 |
| 2025-02-09 | 0.7999 | 1.5630 |
| 2025-02-09 | 0.4000 | 1.5630 |
| 2025-02-08 | 0.4000 | 1.5910 |
| 2025-02-07 | 0.4001 | 1.6190 |
| 2025-02-06 | 0.4309 | 1.6470 |
