中银如意宝货币E(017943)
2025-02-03
0.3237
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-03 | 0.3237 | 1.1880 |
| 2025-02-02 | 0.3237 | 1.1890 |
| 2025-02-01 | 0.3237 | 1.2860 |
| 2025-01-31 | 0.3237 | 1.2860 |
| 2025-01-30 | 0.3237 | 1.2860 |
| 2025-01-29 | 0.3237 | 1.3600 |
| 2025-01-28 | 0.3237 | 1.3350 |
| 2025-01-27 | 0.3238 | 1.5560 |
| 2025-01-26 | 0.5088 | 1.6050 |
| 2025-01-26 | 0.8326 | 1.6050 |
| 2025-01-25 | 0.3238 | 1.5070 |
| 2025-01-24 | 0.3238 | 1.5070 |
| 2025-01-23 | 0.4626 | 1.6780 |
| 2025-01-22 | 0.2776 | 1.7520 |
| 2025-01-21 | 0.7402 | 1.7770 |
| 2025-01-20 | 0.4164 | 1.5320 |
| 2025-01-19 | 0.6477 | 1.6540 |
| 2025-01-19 | 0.3239 | 1.6540 |
| 2025-01-18 | 0.3239 | 1.6300 |
| 2025-01-17 | 0.6478 | 1.6050 |
| 2025-01-16 | 0.6016 | 1.4090 |
| 2025-01-15 | 0.3239 | 1.2630 |
| 2025-01-14 | 0.2777 | 1.2870 |
| 2025-01-13 | 0.6479 | 1.2870 |
| 2025-01-12 | 0.5554 | 1.2630 |
| 2025-01-12 | 0.2777 | 1.2630 |
| 2025-01-11 | 0.2777 | 1.2630 |
| 2025-01-10 | 0.2777 | 1.2630 |
| 2025-01-09 | 0.3240 | 1.3850 |
| 2025-01-08 | 0.3703 | 1.3850 |
| 2025-01-07 | 0.2777 | 1.3360 |
| 2025-01-06 | 0.6018 | 1.3360 |
| 2025-01-05 | 0.5555 | 1.2630 |
| 2025-01-05 | 0.2777 | 1.2630 |
| 2025-01-04 | 0.2778 | 1.2880 |
| 2025-01-03 | 0.5092 | 1.3120 |
| 2025-01-02 | 0.3241 | 1.2390 |
| 2025-01-01 | 0.2778 | 1.2880 |
| 2024-12-31 | 0.2778 | 1.5080 |
| 2024-12-30 | 0.4630 | 1.5330 |
| 2024-12-29 | 0.3241 | 2.0000 |
| 2024-12-29 | 0.6483 | 2.0000 |
| 2024-12-28 | 0.3241 | 1.9750 |
| 2024-12-27 | 0.3704 | 1.9510 |
| 2024-12-26 | 0.4168 | 1.9020 |
| 2024-12-25 | 0.6947 | 1.8520 |
| 2024-12-24 | 0.3242 | 1.6310 |
| 2024-12-23 | 1.3433 | 1.8280 |
| 2024-12-22 | 0.5559 | 1.6070 |
| 2024-12-22 | 0.2779 | 1.6070 |
| 2024-12-21 | 0.2779 | 1.6070 |
| 2024-12-20 | 0.2779 | 1.6070 |
| 2024-12-19 | 0.3243 | 1.6320 |
| 2024-12-18 | 0.2780 | 1.6070 |
| 2024-12-17 | 0.6949 | 1.6070 |
| 2024-12-16 | 0.9267 | 1.5580 |
| 2024-12-15 | 0.2780 | 1.3870 |
| 2024-12-15 | 0.5560 | 1.3870 |
| 2024-12-14 | 0.2780 | 1.4110 |
| 2024-12-13 | 0.3244 | 1.4360 |
| 2024-12-12 | 0.2780 | 1.8040 |
| 2024-12-11 | 0.2780 | 1.8290 |
| 2024-12-10 | 0.6025 | 1.8540 |
| 2024-12-09 | 0.6025 | 1.7800 |
| 2024-12-08 | 0.6489 | 1.7310 |
| 2024-12-08 | 0.3244 | 1.7310 |
| 2024-12-07 | 0.3244 | 1.7310 |
| 2024-12-06 | 1.0198 | 1.7310 |
| 2024-12-05 | 0.3245 | 1.5590 |
| 2024-12-04 | 0.3245 | 1.5590 |
| 2024-12-03 | 0.4636 | 1.6080 |
| 2024-12-02 | 0.5100 | 1.5350 |
| 2024-12-01 | 0.6491 | 1.6820 |
| 2024-12-01 | 0.3245 | 1.6820 |
| 2024-11-30 | 0.3245 | 1.6820 |
| 2024-11-29 | 0.6955 | 1.6820 |
| 2024-11-28 | 0.3246 | 1.5600 |
| 2024-11-27 | 0.4173 | 1.5350 |
| 2024-11-26 | 0.3246 | 1.5110 |
| 2024-11-25 | 0.7884 | 1.6090 |
| 2024-11-24 | 0.3246 | 1.4620 |
| 2024-11-24 | 0.6493 | 1.4620 |
| 2024-11-23 | 0.3246 | 1.4370 |
| 2024-11-22 | 0.4638 | 1.4130 |
| 2024-11-21 | 0.2783 | 1.4130 |
| 2024-11-20 | 0.3711 | 1.4620 |
| 2024-11-19 | 0.5102 | 1.4370 |
| 2024-11-18 | 0.5103 | 1.4870 |
| 2024-11-17 | 0.2783 | 1.5360 |
| 2024-11-17 | 0.5567 | 1.5360 |
| 2024-11-16 | 0.2783 | 1.5360 |
| 2024-11-15 | 0.4639 | 1.5360 |
| 2024-11-14 | 0.3712 | 1.4380 |
| 2024-11-13 | 0.3248 | 1.4620 |
| 2024-11-12 | 0.6032 | 1.4620 |
| 2024-11-11 | 0.6032 | 1.5120 |
| 2024-11-10 | 0.5568 | 1.4630 |
| 2024-11-10 | 0.2784 | 1.4630 |
| 2024-11-09 | 0.2784 | 1.4870 |
| 2024-11-08 | 0.2784 | 1.5120 |
| 2024-11-07 | 0.4177 | 1.5360 |
| 2024-11-06 | 0.3249 | 1.4870 |
| 2024-11-05 | 0.6962 | 1.6100 |
| 2024-11-04 | 0.5106 | 1.4380 |
| 2024-11-03 | 0.6498 | 1.4140 |
| 2024-11-03 | 0.3249 | 1.4140 |
| 2024-11-02 | 0.3249 | 1.4140 |
| 2024-11-01 | 0.3249 | 1.4140 |
| 2024-10-31 | 0.3249 | 1.5370 |
| 2024-10-30 | 0.5571 | 1.5370 |
| 2024-10-29 | 0.3714 | 1.5120 |
| 2024-10-28 | 0.4643 | 1.6110 |
| 2024-10-27 | 0.6500 | 1.5860 |
| 2024-10-27 | 0.3250 | 1.5860 |
| 2024-10-26 | 0.3250 | 1.5860 |
| 2024-10-25 | 0.5572 | 1.5860 |
| 2024-10-24 | 0.3250 | 1.5130 |
| 2024-10-23 | 0.5108 | 1.5620 |
| 2024-10-22 | 0.5573 | 1.5870 |
| 2024-10-21 | 0.4180 | 1.5620 |
