中银活期宝货币B(016565)
2025-01-14
0.5036
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.5036 | 1.7160 |
| 2025-01-13 | 0.3667 | 1.7150 |
| 2025-01-12 | 0.7105 | 1.7540 |
| 2025-01-12 | 0.3553 | 1.7540 |
| 2025-01-11 | 0.3553 | 1.7600 |
| 2025-01-10 | 0.5116 | 1.7650 |
| 2025-01-09 | 0.6180 | 1.7600 |
| 2025-01-08 | 0.5526 | 1.6650 |
| 2025-01-07 | 0.5010 | 1.5750 |
| 2025-01-06 | 0.4416 | 1.5770 |
| 2025-01-05 | 0.3652 | 1.5510 |
| 2025-01-05 | 0.7303 | 1.5510 |
| 2025-01-04 | 0.3652 | 1.5670 |
| 2025-01-03 | 0.5021 | 1.5830 |
| 2025-01-02 | 0.4397 | 1.5710 |
| 2025-01-01 | 0.3832 | 1.5970 |
| 2024-12-31 | 0.5041 | 1.6870 |
| 2024-12-30 | 0.3918 | 1.6750 |
| 2024-12-29 | 0.3952 | 1.6840 |
| 2024-12-29 | 0.7904 | 1.6840 |
| 2024-12-28 | 0.3952 | 1.6810 |
| 2024-12-27 | 0.4806 | 1.6780 |
| 2024-12-26 | 0.4891 | 1.6310 |
| 2024-12-25 | 0.5523 | 1.6200 |
| 2024-12-24 | 0.4825 | 1.6330 |
| 2024-12-23 | 0.4083 | 1.6390 |
| 2024-12-22 | 0.3897 | 1.6310 |
| 2024-12-22 | 0.7794 | 1.6310 |
| 2024-12-21 | 0.3897 | 1.6350 |
| 2024-12-20 | 0.3905 | 1.6390 |
| 2024-12-19 | 0.4683 | 1.6420 |
| 2024-12-18 | 0.5781 | 1.6420 |
| 2024-12-17 | 0.4932 | 1.6430 |
| 2024-12-16 | 0.3940 | 1.6360 |
| 2024-12-15 | 0.7932 | 1.6390 |
| 2024-12-15 | 0.3966 | 1.6390 |
| 2024-12-14 | 0.3966 | 1.6430 |
| 2024-12-13 | 0.3970 | 1.6470 |
| 2024-12-12 | 0.4679 | 1.6500 |
| 2024-12-11 | 0.5792 | 1.6480 |
| 2024-12-10 | 0.4808 | 1.6500 |
| 2024-12-09 | 0.4004 | 1.6470 |
| 2024-12-08 | 0.8069 | 1.6510 |
| 2024-12-08 | 0.4035 | 1.6510 |
| 2024-12-07 | 0.4035 | 1.6550 |
| 2024-12-06 | 0.4038 | 1.6580 |
| 2024-12-05 | 0.4629 | 1.6610 |
| 2024-12-04 | 0.5845 | 1.6680 |
| 2024-12-03 | 0.4747 | 1.6670 |
| 2024-12-02 | 0.4079 | 1.6810 |
| 2024-12-01 | 0.4099 | 1.6780 |
| 2024-12-01 | 0.8198 | 1.6780 |
| 2024-11-30 | 0.4099 | 1.6760 |
| 2024-11-29 | 0.4103 | 1.6740 |
| 2024-11-28 | 0.4756 | 1.6760 |
| 2024-11-27 | 0.5833 | 1.6720 |
| 2024-11-26 | 0.5002 | 1.6660 |
| 2024-11-25 | 0.4030 | 1.6800 |
| 2024-11-24 | 0.8106 | 1.6740 |
| 2024-11-24 | 0.4053 | 1.6740 |
| 2024-11-23 | 0.4053 | 1.6710 |
| 2024-11-22 | 0.4155 | 1.6680 |
| 2024-11-21 | 0.4673 | 1.6590 |
| 2024-11-20 | 0.5716 | 1.6540 |
| 2024-11-19 | 0.5278 | 1.6630 |
| 2024-11-18 | 0.3915 | 1.6700 |
| 2024-11-17 | 0.3993 | 1.6710 |
| 2024-11-17 | 0.7986 | 1.6710 |
| 2024-11-16 | 0.3993 | 1.6680 |
| 2024-11-15 | 0.3995 | 1.6660 |
| 2024-11-14 | 0.4578 | 1.6640 |
| 2024-11-13 | 0.5882 | 1.6610 |
| 2024-11-12 | 0.5407 | 1.6860 |
| 2024-11-11 | 0.3926 | 1.6560 |
| 2024-11-10 | 0.7901 | 1.6850 |
| 2024-11-10 | 0.3951 | 1.6850 |
| 2024-11-09 | 0.3951 | 1.6680 |
| 2024-11-08 | 0.3950 | 1.6500 |
| 2024-11-07 | 0.4524 | 1.6840 |
| 2024-11-06 | 0.6354 | 1.6750 |
| 2024-11-05 | 0.4847 | 1.6790 |
| 2024-11-04 | 0.4478 | 1.6720 |
| 2024-11-03 | 0.7228 | 1.6490 |
| 2024-11-03 | 0.3614 | 1.6490 |
| 2024-11-02 | 0.3614 | 1.6780 |
| 2024-11-01 | 0.4602 | 1.7080 |
| 2024-10-31 | 0.4358 | 1.6990 |
| 2024-10-30 | 0.6411 | 1.8550 |
| 2024-10-29 | 0.4730 | 1.8610 |
| 2024-10-28 | 0.4034 | 1.8830 |
| 2024-10-27 | 0.4169 | 1.8990 |
| 2024-10-27 | 0.8338 | 1.8990 |
| 2024-10-26 | 0.4169 | 1.8850 |
| 2024-10-25 | 0.4448 | 1.8710 |
| 2024-10-24 | 0.7298 | 1.8740 |
| 2024-10-23 | 0.6514 | 1.7050 |
| 2024-10-22 | 0.5153 | 1.6250 |
| 2024-10-21 | 0.4336 | 1.6460 |
| 2024-10-20 | 0.3901 | 1.6420 |
| 2024-10-20 | 0.7803 | 1.6420 |
| 2024-10-19 | 0.3901 | 1.6620 |
| 2024-10-18 | 0.4505 | 1.6830 |
| 2024-10-17 | 0.4111 | 1.6720 |
| 2024-10-16 | 0.5004 | 1.7200 |
| 2024-10-15 | 0.5552 | 1.7360 |
| 2024-10-14 | 0.4266 | 1.7230 |
| 2024-10-13 | 0.8566 | 1.7210 |
| 2024-10-13 | 0.4283 | 1.7210 |
| 2024-10-12 | 0.4283 | 1.7170 |
| 2024-10-11 | 0.4295 | 1.7140 |
| 2024-10-10 | 0.5023 | 1.7100 |
| 2024-10-09 | 0.5307 | 1.6680 |
| 2024-10-08 | 0.5308 | 1.6100 |
| 2024-10-07 | 2.9551 | 1.5530 |
| 2024-10-07 | 0.4221 | 1.5530 |
| 2024-10-06 | 0.4221 | 1.6550 |
| 2024-10-05 | 0.4221 | 1.6540 |
| 2024-10-04 | 0.4222 | 1.6530 |
| 2024-10-03 | 0.4222 | 1.7570 |
| 2024-10-02 | 0.4222 | 1.9390 |
