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D(019680)
2024-05-08
0.6903
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6903 | 1.7590 |
| 2024-05-07 | 0.4003 | 1.6020 |
| 2024-05-06 | 0.6772 | 1.6480 |
| 2024-05-05 | 1.9712 | 1.5050 |
| 2024-05-05 | 0.3942 | 1.5050 |
| 2024-05-04 | 0.3942 | 1.6350 |
| 2024-05-03 | 0.3942 | 1.6420 |
| 2024-05-02 | 0.3942 | 1.6500 |
| 2024-05-01 | 0.3943 | 1.6940 |
| 2024-04-30 | 0.4859 | 1.7010 |
| 2024-04-29 | 0.4075 | 1.7940 |
| 2024-04-28 | 1.0472 | 1.8750 |
| 2024-04-28 | 0.6403 | 1.8750 |
| 2024-04-27 | 0.4069 | 1.7500 |
| 2024-04-26 | 0.4093 | 1.7490 |
| 2024-04-25 | 0.4773 | 1.7460 |
| 2024-04-24 | 0.4076 | 1.7090 |
| 2024-04-23 | 0.6620 | 1.7090 |
| 2024-04-22 | 0.5600 | 1.7130 |
| 2024-04-21 | 0.4049 | 1.7900 |
| 2024-04-21 | 0.8089 | 1.7900 |
| 2024-04-20 | 0.4039 | 1.7920 |
| 2024-04-19 | 0.4044 | 1.7940 |
| 2024-04-18 | 0.4065 | 1.7960 |
| 2024-04-17 | 0.4075 | 1.7990 |
| 2024-04-16 | 0.6710 | 1.8550 |
| 2024-04-15 | 0.7048 | 1.7220 |
| 2024-04-14 | 0.8161 | 1.7300 |
| 2024-04-14 | 0.4081 | 1.7300 |
| 2024-04-13 | 0.4081 | 1.7380 |
| 2024-04-12 | 0.4076 | 1.7460 |
| 2024-04-11 | 0.4131 | 1.7550 |
| 2024-04-10 | 0.5114 | 1.7600 |
| 2024-04-09 | 0.4204 | 1.7140 |
| 2024-04-08 | 0.7205 | 1.7140 |
| 2024-04-07 | 0.4236 | 1.6800 |
| 2024-04-07 | 1.6946 | 1.6800 |
| 2024-04-06 | 0.4237 | 1.6790 |
| 2024-04-05 | 0.4237 | 1.6790 |
| 2024-04-04 | 0.4237 | 1.6100 |
| 2024-04-03 | 0.4234 | 1.6130 |
| 2024-04-02 | 0.4215 | 1.6140 |
| 2024-04-01 | 0.6547 | 1.6170 |
| 2024-03-31 | 0.8469 | 1.9130 |
| 2024-03-31 | 0.4234 | 1.9130 |
| 2024-03-30 | 0.4234 | 1.9130 |
| 2024-03-29 | 0.2932 | 1.9130 |
| 2024-03-28 | 0.4298 | 1.9810 |
| 2024-03-27 | 0.4255 | 1.9750 |
| 2024-03-26 | 0.4267 | 1.9710 |
| 2024-03-25 | 1.2124 | 2.0970 |
| 2024-03-24 | 0.4240 | 1.9490 |
| 2024-03-24 | 0.8457 | 1.9490 |
| 2024-03-23 | 0.4218 | 1.9460 |
| 2024-03-22 | 0.4220 | 1.9440 |
| 2024-03-21 | 0.4193 | 1.9490 |
| 2024-03-20 | 0.4169 | 2.0850 |
| 2024-03-19 | 0.6639 | 2.0910 |
| 2024-03-18 | 0.9336 | 1.9660 |
| 2024-03-17 | 0.8373 | 1.9900 |
| 2024-03-17 | 0.4187 | 1.9900 |
| 2024-03-16 | 0.4187 | 1.9980 |
| 2024-03-15 | 0.4309 | 2.0050 |
| 2024-03-14 | 0.6744 | 2.3380 |
| 2024-03-13 | 0.4279 | 2.2040 |
| 2024-03-12 | 0.4305 | 2.2410 |
| 2024-03-11 | 0.9785 | 2.4050 |
| 2024-03-10 | 0.4324 | 2.1500 |
| 2024-03-10 | 0.8649 | 2.1500 |
| 2024-03-09 | 0.4325 | 2.1320 |
| 2024-03-08 | 1.0554 | 2.1130 |
| 2024-03-07 | 0.4246 | 1.8160 |
| 2024-03-06 | 0.4964 | 1.8550 |
| 2024-03-05 | 0.7373 | 1.8020 |
| 2024-03-04 | 0.5012 | 1.6220 |
| 2024-03-03 | 0.7953 | 1.5670 |
| 2024-03-03 | 0.3976 | 1.5670 |
| 2024-03-02 | 0.3976 | 1.5670 |
| 2024-03-01 | 0.4971 | 1.5670 |
| 2024-02-29 | 0.4971 | 1.5670 |
| 2024-02-28 | 0.3977 | 1.5680 |
| 2024-02-27 | 0.3977 | 1.5680 |
| 2024-02-26 | 0.3977 | 1.6730 |
| 2024-02-25 | 0.7955 | 1.6730 |
| 2024-02-25 | 0.3977 | 1.6730 |
| 2024-02-24 | 0.3978 | 1.6730 |
| 2024-02-23 | 0.4972 | 1.6730 |
| 2024-02-22 | 0.4973 | 1.6210 |
| 2024-02-21 | 0.3978 | 1.5680 |
| 2024-02-20 | 0.5968 | 1.5680 |
| 2024-02-19 | 0.3979 | 1.4630 |
| 2024-02-18 | 3.9795 | 1.4630 |
| 2024-02-18 | 0.3979 | 1.4630 |
| 2024-02-17 | 0.3979 | 1.4630 |
| 2024-02-16 | 0.3979 | 1.4630 |
| 2024-02-15 | 0.3979 | 1.4630 |
| 2024-02-14 | 0.3979 | 1.4630 |
| 2024-02-13 | 0.3980 | 1.4630 |
| 2024-02-12 | 0.3980 | 1.4630 |
| 2024-02-11 | 0.3980 | 1.8330 |
| 2024-02-10 | 0.3980 | 1.8330 |
| 2024-02-09 | 0.3980 | 1.8330 |
| 2024-02-08 | 0.3980 | 1.8330 |
| 2024-02-07 | 0.3980 | 2.3100 |
| 2024-02-06 | 0.3981 | 2.3100 |
| 2024-02-05 | 1.0948 | 2.3100 |
| 2024-02-04 | 0.7963 | 2.0450 |
| 2024-02-04 | 0.3981 | 2.0450 |
| 2024-02-03 | 0.3981 | 2.0450 |
| 2024-02-02 | 0.3982 | 2.0450 |
| 2024-02-01 | 1.2942 | 2.1510 |
| 2024-01-31 | 0.3982 | 1.7810 |
| 2024-01-30 | 0.3982 | 1.9930 |
| 2024-01-29 | 0.5974 | 2.2050 |
| 2024-01-28 | 0.3983 | 2.0990 |
| 2024-01-28 | 0.7966 | 2.0990 |
| 2024-01-27 | 0.3983 | 2.0990 |
| 2024-01-26 | 0.5975 | 2.0990 |
| 2024-01-25 | 0.5975 | 1.9930 |
| 2024-01-24 | 0.7967 | 1.9930 |
