中银如意宝货币A(004502)
2025-06-10
0.5548
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.5548 | 1.4670 |
| 2025-06-09 | 0.4434 | 1.4000 |
| 2025-06-08 | 0.3189 | 1.3390 |
| 2025-06-08 | 0.6372 | 1.3390 |
| 2025-06-07 | 0.3183 | 1.3440 |
| 2025-06-06 | 0.3180 | 1.3480 |
| 2025-06-05 | 0.3248 | 1.3840 |
| 2025-06-04 | 0.5146 | 1.3770 |
| 2025-06-03 | 0.4293 | 1.3280 |
| 2025-06-02 | 0.9823 | 1.3810 |
| 2025-06-02 | 0.3274 | 1.3810 |
| 2025-06-01 | 0.3274 | 1.3770 |
| 2025-05-31 | 0.3274 | 1.3740 |
| 2025-05-30 | 0.3858 | 1.3700 |
| 2025-05-29 | 0.3113 | 1.4600 |
| 2025-05-28 | 0.4218 | 1.5020 |
| 2025-05-27 | 0.5290 | 1.8640 |
| 2025-05-26 | 0.3210 | 1.8610 |
| 2025-05-25 | 0.6400 | 1.9830 |
| 2025-05-25 | 0.3200 | 1.9830 |
| 2025-05-24 | 0.3200 | 1.9800 |
| 2025-05-23 | 0.5573 | 1.9760 |
| 2025-05-22 | 0.3910 | 1.8470 |
| 2025-05-21 | 1.1032 | 1.8060 |
| 2025-05-20 | 0.5235 | 1.3910 |
| 2025-05-19 | 0.5503 | 1.4510 |
| 2025-05-18 | 0.6283 | 1.4450 |
| 2025-05-18 | 0.3152 | 1.4450 |
| 2025-05-17 | 0.3131 | 1.4470 |
| 2025-05-16 | 0.3128 | 1.4510 |
| 2025-05-15 | 0.3144 | 1.4540 |
| 2025-05-14 | 0.3205 | 1.4600 |
| 2025-05-13 | 0.6374 | 1.5420 |
| 2025-05-12 | 0.5373 | 1.4980 |
| 2025-05-11 | 0.3201 | 1.3860 |
| 2025-05-11 | 0.6401 | 1.3860 |
| 2025-05-10 | 0.3201 | 1.3900 |
| 2025-05-09 | 0.3189 | 1.3940 |
| 2025-05-08 | 0.3247 | 1.3980 |
| 2025-05-07 | 0.4770 | 1.4000 |
| 2025-05-06 | 0.5534 | 1.3220 |
| 2025-05-05 | 1.6357 | 1.3050 |
| 2025-05-05 | 0.3255 | 1.3050 |
| 2025-05-04 | 0.3276 | 1.5670 |
| 2025-05-03 | 0.3276 | 1.5610 |
| 2025-05-02 | 0.3276 | 1.5560 |
| 2025-05-01 | 0.3276 | 1.6020 |
| 2025-04-30 | 0.3289 | 1.6420 |
| 2025-04-29 | 0.5226 | 1.8700 |
| 2025-04-28 | 0.8193 | 1.8850 |
| 2025-04-27 | 0.3177 | 1.6590 |
| 2025-04-27 | 0.6353 | 1.6590 |
| 2025-04-26 | 0.3177 | 1.6590 |
| 2025-04-25 | 0.4148 | 1.6580 |
| 2025-04-24 | 0.4032 | 1.7550 |
| 2025-04-23 | 0.7574 | 1.7600 |
| 2025-04-22 | 0.5505 | 1.5290 |
| 2025-04-21 | 0.3940 | 1.4940 |
| 2025-04-20 | 0.3172 | 1.5630 |
| 2025-04-20 | 0.6343 | 1.5630 |
| 2025-04-19 | 0.3172 | 1.5620 |
| 2025-04-18 | 0.5974 | 1.5600 |
| 2025-04-17 | 0.4116 | 1.4100 |
| 2025-04-16 | 0.3214 | 1.4780 |
| 2025-04-15 | 0.4861 | 1.4800 |
| 2025-04-14 | 0.5237 | 1.3980 |
| 2025-04-13 | 0.3142 | 1.4180 |
| 2025-04-13 | 0.6283 | 1.4180 |
| 2025-04-12 | 0.3142 | 1.4270 |
| 2025-04-11 | 0.3145 | 1.4360 |
| 2025-04-10 | 0.5397 | 1.4440 |
| 2025-04-09 | 0.3245 | 1.3340 |
| 2025-04-08 | 0.3310 | 1.4420 |
| 2025-04-07 | 0.5627 | 1.4440 |
| 2025-04-06 | 0.9925 | 1.4190 |
| 2025-04-06 | 0.3308 | 1.4190 |
| 2025-04-05 | 0.3308 | 1.4260 |
| 2025-04-04 | 0.3308 | 1.4310 |
| 2025-04-03 | 0.3317 | 1.4830 |
| 2025-04-02 | 0.5274 | 1.4870 |
| 2025-04-01 | 0.3352 | 1.6160 |
| 2025-03-31 | 0.5165 | 1.7560 |
| 2025-03-30 | 0.6841 | 1.7110 |
| 2025-03-30 | 0.3424 | 1.7110 |
| 2025-03-29 | 0.3416 | 1.6980 |
| 2025-03-28 | 0.4286 | 1.6860 |
| 2025-03-27 | 0.3399 | 1.7430 |
| 2025-03-26 | 0.7700 | 1.7370 |
| 2025-03-25 | 0.5986 | 1.6840 |
| 2025-03-24 | 0.4321 | 1.8090 |
| 2025-03-23 | 0.3189 | 2.0220 |
| 2025-03-23 | 0.6378 | 2.0220 |
| 2025-03-22 | 0.3189 | 2.0120 |
| 2025-03-21 | 0.5351 | 2.0020 |
| 2025-03-20 | 0.3282 | 1.9310 |
| 2025-03-19 | 0.6717 | 2.0370 |
| 2025-03-18 | 0.8335 | 1.9180 |
| 2025-03-17 | 0.8327 | 1.6370 |
| 2025-03-16 | 0.5998 | 1.5140 |
| 2025-03-16 | 0.3005 | 1.5140 |
| 2025-03-15 | 0.2994 | 1.5130 |
| 2025-03-14 | 0.4023 | 1.5120 |
| 2025-03-13 | 0.5272 | 1.4550 |
| 2025-03-12 | 0.4479 | 1.4030 |
| 2025-03-11 | 0.3042 | 1.4010 |
| 2025-03-10 | 0.5996 | 1.4070 |
| 2025-03-09 | 0.5971 | 1.3910 |
| 2025-03-09 | 0.2990 | 1.3910 |
| 2025-03-08 | 0.2982 | 1.4040 |
| 2025-03-07 | 0.2952 | 1.4180 |
| 2025-03-06 | 0.4270 | 1.4920 |
| 2025-03-05 | 0.4449 | 1.4490 |
| 2025-03-04 | 0.3159 | 1.4620 |
| 2025-03-03 | 0.5682 | 1.4860 |
| 2025-03-02 | 0.3245 | 1.4750 |
| 2025-03-02 | 0.6484 | 1.4750 |
| 2025-03-01 | 0.3238 | 1.4740 |
| 2025-02-28 | 0.4355 | 1.4740 |
| 2025-02-27 | 0.3469 | 1.4480 |
| 2025-02-26 | 0.4685 | 1.4700 |
