中银如意宝货币D(019680)
2025-01-29
0.3021
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-29 | 0.3021 | 1.2590 |
| 2025-01-28 | 0.3021 | 1.2450 |
| 2025-01-27 | 0.3028 | 1.4700 |
| 2025-01-26 | 0.7555 | 1.5190 |
| 2025-01-26 | 0.4636 | 1.5190 |
| 2025-01-25 | 0.2919 | 1.4300 |
| 2025-01-24 | 0.2952 | 1.4330 |
| 2025-01-23 | 0.4422 | 1.6020 |
| 2025-01-22 | 0.2761 | 1.6660 |
| 2025-01-21 | 0.7274 | 1.6830 |
| 2025-01-20 | 0.3951 | 1.4440 |
| 2025-01-19 | 0.2960 | 1.5780 |
| 2025-01-19 | 0.5920 | 1.5780 |
| 2025-01-18 | 0.2960 | 1.5560 |
| 2025-01-17 | 0.6146 | 1.5340 |
| 2025-01-16 | 0.5645 | 1.3440 |
| 2025-01-15 | 0.3078 | 1.1950 |
| 2025-01-14 | 0.2756 | 1.2080 |
| 2025-01-13 | 0.6474 | 1.2050 |
| 2025-01-12 | 0.5096 | 1.1800 |
| 2025-01-12 | 0.2548 | 1.1800 |
| 2025-01-11 | 0.2548 | 1.1920 |
| 2025-01-10 | 0.2554 | 1.2040 |
| 2025-01-09 | 0.2833 | 1.3240 |
| 2025-01-08 | 0.3309 | 1.3220 |
| 2025-01-07 | 0.2698 | 1.2920 |
| 2025-01-06 | 0.6012 | 1.2950 |
| 2025-01-05 | 0.2774 | 1.2200 |
| 2025-01-05 | 0.5548 | 1.2200 |
| 2025-01-04 | 0.2774 | 1.2250 |
| 2025-01-03 | 0.4835 | 1.2310 |
| 2025-01-02 | 0.2795 | 1.1670 |
| 2025-01-01 | 0.2733 | 1.2230 |
| 2024-12-31 | 0.2759 | 1.4360 |
| 2024-12-30 | 0.4579 | 1.4390 |
| 2024-12-29 | 0.2878 | 1.8860 |
| 2024-12-29 | 0.5755 | 1.8860 |
| 2024-12-28 | 0.2878 | 1.8780 |
| 2024-12-27 | 0.3625 | 1.8690 |
| 2024-12-26 | 0.3864 | 1.8200 |
| 2024-12-25 | 0.6765 | 1.7770 |
| 2024-12-24 | 0.2816 | 1.5620 |
| 2024-12-23 | 1.3015 | 1.7750 |
| 2024-12-22 | 0.5420 | 1.5620 |
| 2024-12-22 | 0.2713 | 1.5620 |
| 2024-12-21 | 0.2707 | 1.5630 |
| 2024-12-20 | 0.2716 | 1.5650 |
| 2024-12-19 | 0.3050 | 1.5910 |
| 2024-12-18 | 0.2700 | 1.5750 |
| 2024-12-17 | 0.6835 | 1.5770 |
| 2024-12-16 | 0.8996 | 1.5120 |
| 2024-12-15 | 0.5487 | 1.3440 |
| 2024-12-15 | 0.2748 | 1.3440 |
| 2024-12-14 | 0.2739 | 1.3500 |
| 2024-12-13 | 0.3211 | 1.3560 |
| 2024-12-12 | 0.2739 | 1.7170 |
| 2024-12-11 | 0.2743 | 1.7210 |
| 2024-12-10 | 0.5603 | 1.7280 |
| 2024-12-09 | 0.5827 | 1.6650 |
| 2024-12-08 | 0.2852 | 1.6110 |
| 2024-12-08 | 0.5708 | 1.6110 |
| 2024-12-07 | 0.2855 | 1.6120 |
| 2024-12-06 | 1.0034 | 1.6130 |
| 2024-12-05 | 0.2811 | 1.4280 |
| 2024-12-04 | 0.2875 | 1.4310 |
| 2024-12-03 | 0.4422 | 1.4940 |
| 2024-12-02 | 0.4800 | 1.4110 |
| 2024-12-01 | 0.5745 | 1.5590 |
| 2024-12-01 | 0.2872 | 1.5590 |
| 2024-11-30 | 0.2872 | 1.5550 |
| 2024-11-29 | 0.6533 | 1.5510 |
| 2024-11-28 | 0.2867 | 1.4510 |
| 2024-11-27 | 0.4072 | 1.4470 |
| 2024-11-26 | 0.2847 | 1.4070 |
| 2024-11-25 | 0.7599 | 1.5050 |
| 2024-11-24 | 0.2800 | 1.3620 |
| 2024-11-24 | 0.5601 | 1.3620 |
| 2024-11-23 | 0.2801 | 1.3610 |
| 2024-11-22 | 0.4635 | 1.3600 |
| 2024-11-21 | 0.2795 | 1.3580 |
| 2024-11-20 | 0.3322 | 1.3910 |
| 2024-11-19 | 0.4697 | 1.3640 |
| 2024-11-18 | 0.4887 | 1.4200 |
| 2024-11-17 | 0.2790 | 1.4590 |
| 2024-11-17 | 0.5571 | 1.4590 |
| 2024-11-16 | 0.2780 | 1.4570 |
| 2024-11-15 | 0.4591 | 1.4570 |
| 2024-11-14 | 0.3420 | 1.3600 |
| 2024-11-13 | 0.2811 | 1.3780 |
| 2024-11-12 | 0.5756 | 1.3840 |
| 2024-11-11 | 0.5633 | 1.4350 |
| 2024-11-10 | 0.5522 | 1.3880 |
| 2024-11-10 | 0.2746 | 1.3880 |
| 2024-11-09 | 0.2776 | 1.4020 |
| 2024-11-08 | 0.2765 | 1.4140 |
| 2024-11-07 | 0.3768 | 1.4280 |
| 2024-11-06 | 0.2911 | 1.3870 |
| 2024-11-05 | 0.6734 | 1.5110 |
| 2024-11-04 | 0.4741 | 1.3360 |
| 2024-11-03 | 0.6017 | 1.3270 |
| 2024-11-03 | 0.3009 | 1.3270 |
| 2024-11-02 | 0.3009 | 1.3250 |
| 2024-11-01 | 0.3012 | 1.3230 |
| 2024-10-31 | 0.2998 | 1.4400 |
| 2024-10-30 | 0.5254 | 1.4350 |
| 2024-10-29 | 0.3434 | 1.4140 |
| 2024-10-28 | 0.4564 | 1.5260 |
| 2024-10-27 | 0.5943 | 1.5000 |
| 2024-10-27 | 0.2971 | 1.5000 |
| 2024-10-26 | 0.2971 | 1.5000 |
| 2024-10-25 | 0.5235 | 1.4990 |
| 2024-10-24 | 0.2894 | 1.4200 |
| 2024-10-23 | 0.4858 | 1.4790 |
| 2024-10-22 | 0.5557 | 1.5020 |
| 2024-10-21 | 0.4073 | 1.4690 |
| 2024-10-20 | 0.2961 | 1.4110 |
| 2024-10-20 | 0.5923 | 1.4110 |
| 2024-10-19 | 0.2962 | 1.4100 |
| 2024-10-18 | 0.3742 | 1.4470 |
| 2024-10-17 | 0.4012 | 1.4040 |
