基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银如意宝货币E(017943)
2024-05-08
0.7018
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7018 | 1.8470 |
| 2024-05-07 | 0.4211 | 1.6980 |
| 2024-05-06 | 0.7018 | 1.7470 |
| 2024-05-05 | 0.4211 | 1.5990 |
| 2024-05-05 | 2.1058 | 1.5990 |
| 2024-05-04 | 0.4211 | 1.7230 |
| 2024-05-03 | 0.4212 | 1.7230 |
| 2024-05-02 | 0.4212 | 1.7230 |
| 2024-05-01 | 0.4212 | 1.7730 |
| 2024-04-30 | 0.5148 | 1.7730 |
| 2024-04-29 | 0.4212 | 1.8720 |
| 2024-04-28 | 0.6553 | 1.9470 |
| 2024-04-28 | 1.0766 | 1.9470 |
| 2024-04-27 | 0.4213 | 1.8230 |
| 2024-04-26 | 0.4213 | 1.8230 |
| 2024-04-25 | 0.5149 | 1.8230 |
| 2024-04-24 | 0.4213 | 1.7730 |
| 2024-04-23 | 0.7023 | 1.7730 |
| 2024-04-22 | 0.5618 | 1.7730 |
| 2024-04-21 | 0.4214 | 1.8730 |
| 2024-04-21 | 0.8428 | 1.8730 |
| 2024-04-20 | 0.4214 | 1.8730 |
| 2024-04-19 | 0.4214 | 1.8730 |
| 2024-04-18 | 0.4215 | 1.8730 |
| 2024-04-17 | 0.4215 | 1.8730 |
| 2024-04-16 | 0.7025 | 1.9230 |
| 2024-04-15 | 0.7494 | 1.7740 |
| 2024-04-14 | 0.4216 | 1.7740 |
| 2024-04-14 | 0.8431 | 1.7740 |
| 2024-04-13 | 0.4216 | 1.7740 |
| 2024-04-12 | 0.4216 | 1.7740 |
| 2024-04-11 | 0.4216 | 1.7740 |
| 2024-04-10 | 0.5153 | 1.7740 |
| 2024-04-09 | 0.4216 | 1.7250 |
| 2024-04-08 | 0.7496 | 1.7250 |
| 2024-04-07 | 1.6869 | 1.6750 |
| 2024-04-07 | 0.4217 | 1.6750 |
| 2024-04-06 | 0.4217 | 1.6750 |
| 2024-04-05 | 0.4217 | 1.6760 |
| 2024-04-04 | 0.4217 | 1.7000 |
| 2024-04-03 | 0.4218 | 1.7250 |
| 2024-04-02 | 0.4218 | 1.7500 |
| 2024-04-01 | 0.6562 | 1.7750 |
| 2024-03-31 | 0.4218 | 2.0740 |
| 2024-03-31 | 0.8437 | 2.0740 |
| 2024-03-30 | 0.4218 | 2.0740 |
| 2024-03-29 | 0.4687 | 2.0750 |
| 2024-03-28 | 0.4688 | 2.0500 |
| 2024-03-27 | 0.4688 | 2.0250 |
| 2024-03-26 | 0.4688 | 2.0000 |
| 2024-03-25 | 1.2190 | 2.1250 |
| 2024-03-24 | 0.4220 | 1.9750 |
| 2024-03-24 | 0.8440 | 1.9750 |
| 2024-03-23 | 0.4220 | 1.9760 |
| 2024-03-22 | 0.4220 | 1.9760 |
| 2024-03-21 | 0.4220 | 2.0010 |
| 2024-03-20 | 0.4221 | 2.1510 |
| 2024-03-19 | 0.7035 | 2.1760 |
| 2024-03-18 | 0.9381 | 2.0510 |
| 2024-03-17 | 0.8443 | 2.0760 |
| 2024-03-17 | 0.4222 | 2.0760 |
| 2024-03-16 | 0.4222 | 2.1010 |
| 2024-03-15 | 0.4691 | 2.1260 |
| 2024-03-14 | 0.7037 | 2.4520 |
| 2024-03-13 | 0.4692 | 2.3270 |
| 2024-03-12 | 0.4692 | 2.3520 |
| 2024-03-11 | 0.9854 | 2.5020 |
| 2024-03-10 | 0.9385 | 2.2270 |
| 2024-03-10 | 0.4692 | 2.2270 |
| 2024-03-09 | 0.4693 | 2.2270 |
| 2024-03-08 | 1.0794 | 2.2270 |
| 2024-03-07 | 0.4693 | 1.9770 |
| 2024-03-06 | 0.5163 | 2.0270 |
| 2024-03-05 | 0.7510 | 2.0020 |
| 2024-03-04 | 0.4694 | 1.8530 |
| 2024-03-03 | 0.4694 | 1.8530 |
| 2024-03-03 | 0.9389 | 1.8530 |
| 2024-03-02 | 0.4695 | 1.8530 |
| 2024-03-01 | 0.6103 | 1.8530 |
| 2024-02-29 | 0.5634 | 1.8530 |
| 2024-02-28 | 0.4695 | 1.8530 |
| 2024-02-27 | 0.4696 | 1.8540 |
| 2024-02-26 | 0.4696 | 1.9530 |
| 2024-02-25 | 0.9392 | 1.9540 |
| 2024-02-25 | 0.4696 | 1.9540 |
| 2024-02-24 | 0.4696 | 1.9540 |
| 2024-02-23 | 0.6106 | 1.9540 |
| 2024-02-22 | 0.5636 | 1.8790 |
| 2024-02-21 | 0.4697 | 1.8290 |
| 2024-02-20 | 0.6576 | 1.8290 |
| 2024-02-19 | 0.4698 | 1.7300 |
| 2024-02-18 | 4.6989 | 1.7300 |
| 2024-02-18 | 0.4698 | 1.7300 |
| 2024-02-17 | 0.4698 | 1.7300 |
| 2024-02-16 | 0.4698 | 1.7300 |
| 2024-02-15 | 0.4699 | 1.7300 |
| 2024-02-14 | 0.4699 | 1.7300 |
| 2024-02-13 | 0.4699 | 1.7300 |
| 2024-02-12 | 0.4699 | 1.7300 |
| 2024-02-11 | 0.4699 | 2.0800 |
| 2024-02-10 | 0.4700 | 2.0800 |
| 2024-02-09 | 0.4700 | 2.0800 |
| 2024-02-08 | 0.4700 | 2.0800 |
| 2024-02-07 | 0.4700 | 2.5570 |
| 2024-02-06 | 0.4701 | 2.5570 |
| 2024-02-05 | 1.1282 | 2.5570 |
| 2024-02-04 | 0.4701 | 2.2810 |
| 2024-02-04 | 0.9403 | 2.2810 |
| 2024-02-03 | 0.4701 | 2.2810 |
| 2024-02-02 | 0.4702 | 2.2820 |
| 2024-02-01 | 1.3637 | 2.3570 |
| 2024-01-31 | 0.4703 | 1.9810 |
| 2024-01-30 | 0.4703 | 2.1570 |
| 2024-01-29 | 0.6114 | 2.3320 |
| 2024-01-28 | 0.4703 | 2.2570 |
| 2024-01-28 | 0.9407 | 2.2570 |
| 2024-01-27 | 0.4704 | 2.2570 |
| 2024-01-26 | 0.6115 | 2.2570 |
| 2024-01-25 | 0.6586 | 2.1820 |
| 2024-01-24 | 0.7998 | 2.1820 |
