中银如意宝货币A(004502)
2026-06-10
0.3016
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.3016 | 1.2350 |
| 2026-06-09 | 0.2808 | 1.2250 |
| 2026-06-08 | 0.5357 | 1.2280 |
| 2026-06-07 | 0.5665 | 1.1980 |
| 2026-06-07 | 0.2833 | 1.1980 |
| 2026-06-06 | 0.2832 | 1.2000 |
| 2026-06-05 | 0.3889 | 1.2010 |
| 2026-06-04 | 0.2802 | 1.1470 |
| 2026-06-03 | 0.2821 | 1.1500 |
| 2026-06-02 | 0.2868 | 1.1530 |
| 2026-06-01 | 0.4801 | 1.1530 |
| 2026-05-31 | 0.5719 | 1.3940 |
| 2026-05-31 | 0.2860 | 1.3940 |
| 2026-05-30 | 0.2858 | 1.3930 |
| 2026-05-29 | 0.2860 | 1.3910 |
| 2026-05-28 | 0.2865 | 1.4120 |
| 2026-05-27 | 0.2865 | 1.4200 |
| 2026-05-26 | 0.2874 | 1.4190 |
| 2026-05-25 | 0.9360 | 1.4790 |
| 2026-05-24 | 0.2852 | 1.2020 |
| 2026-05-24 | 0.5677 | 1.2020 |
| 2026-05-23 | 0.2825 | 1.2040 |
| 2026-05-22 | 0.3244 | 1.2060 |
| 2026-05-21 | 0.3020 | 1.2290 |
| 2026-05-20 | 0.2855 | 1.2210 |
| 2026-05-19 | 0.4003 | 1.2610 |
| 2026-05-18 | 0.4114 | 1.2030 |
| 2026-05-17 | 0.5759 | 1.1730 |
| 2026-05-17 | 0.2884 | 1.1730 |
| 2026-05-16 | 0.2875 | 1.1730 |
| 2026-05-15 | 0.3675 | 1.1730 |
| 2026-05-14 | 0.2867 | 1.1310 |
| 2026-05-13 | 0.3609 | 1.1300 |
| 2026-05-12 | 0.2901 | 1.1780 |
| 2026-05-11 | 0.3555 | 1.1770 |
| 2026-05-10 | 0.5757 | 1.1410 |
| 2026-05-10 | 0.2880 | 1.1410 |
| 2026-05-09 | 0.2877 | 1.1410 |
| 2026-05-08 | 0.2872 | 1.1410 |
| 2026-05-07 | 0.2847 | 1.1410 |
| 2026-05-06 | 0.4532 | 1.1430 |
| 2026-05-05 | 1.4387 | 1.1530 |
| 2026-05-05 | 0.2874 | 1.1530 |
| 2026-05-04 | 0.2878 | 1.1540 |
| 2026-05-03 | 0.2878 | 1.1570 |
| 2026-05-02 | 0.2878 | 1.1600 |
| 2026-05-01 | 0.2878 | 1.1630 |
| 2026-04-30 | 0.2870 | 1.1660 |
| 2026-04-29 | 0.4721 | 1.1700 |
| 2026-04-28 | 0.2898 | 1.0770 |
| 2026-04-27 | 0.2931 | 1.0910 |
| 2026-04-26 | 0.5876 | 1.3080 |
| 2026-04-26 | 0.2938 | 1.3080 |
| 2026-04-25 | 0.2938 | 1.3030 |
| 2026-04-24 | 0.2937 | 1.2980 |
| 2026-04-23 | 0.2950 | 1.4150 |
| 2026-04-22 | 0.2960 | 1.4140 |
| 2026-04-21 | 0.3158 | 1.5660 |
| 2026-04-20 | 0.7033 | 1.5520 |
| 2026-04-19 | 0.5697 | 1.4960 |
| 2026-04-19 | 0.2848 | 1.4960 |
| 2026-04-18 | 0.2848 | 1.5000 |
| 2026-04-17 | 0.5146 | 1.5040 |
| 2026-04-16 | 0.2941 | 1.6270 |
| 2026-04-15 | 0.5828 | 1.7000 |
| 2026-04-14 | 0.2899 | 1.5440 |
| 2026-04-13 | 0.5966 | 1.5490 |
| 2026-04-12 | 0.2925 | 1.3880 |
| 2026-04-12 | 0.5847 | 1.3880 |
| 2026-04-11 | 0.2922 | 1.3880 |
| 2026-04-10 | 0.7472 | 1.3880 |
| 2026-04-09 | 0.4326 | 1.1480 |
| 2026-04-08 | 0.2875 | 1.1340 |
| 2026-04-07 | 0.3000 | 1.1360 |
| 2026-04-06 | 0.8771 | 1.1310 |
| 2026-04-06 | 0.2924 | 1.1310 |
| 2026-04-05 | 0.2924 | 1.3540 |
| 2026-04-04 | 0.2924 | 1.3540 |
| 2026-04-03 | 0.2921 | 1.3520 |
| 2026-04-02 | 0.4055 | 1.3510 |
| 2026-04-01 | 0.2915 | 1.2900 |
| 2026-03-31 | 0.2910 | 1.2900 |
| 2026-03-30 | 0.7149 | 1.3810 |
| 2026-03-29 | 0.5811 | 1.4050 |
| 2026-03-29 | 0.2914 | 1.4050 |
| 2026-03-28 | 0.2897 | 1.4030 |
| 2026-03-27 | 0.2895 | 1.4010 |
| 2026-03-26 | 0.2897 | 1.4190 |
| 2026-03-25 | 0.2914 | 1.4190 |
| 2026-03-24 | 0.4641 | 1.4630 |
| 2026-03-23 | 0.7601 | 1.3710 |
| 2026-03-22 | 0.5741 | 1.7420 |
| 2026-03-22 | 0.2871 | 1.7420 |
| 2026-03-21 | 0.2870 | 1.7400 |
| 2026-03-20 | 0.3230 | 1.7370 |
| 2026-03-19 | 0.2892 | 1.7160 |
| 2026-03-18 | 0.3742 | 1.7120 |
| 2026-03-17 | 0.2901 | 1.6630 |
| 2026-03-16 | 1.4623 | 1.7230 |
| 2026-03-15 | 0.5649 | 1.2560 |
| 2026-03-15 | 0.2825 | 1.2560 |
| 2026-03-14 | 0.2823 | 1.2610 |
| 2026-03-13 | 0.2826 | 1.2670 |
| 2026-03-12 | 0.2821 | 1.2720 |
| 2026-03-11 | 0.2816 | 1.2790 |
| 2026-03-10 | 0.4022 | 1.2870 |
| 2026-03-09 | 0.5797 | 1.3760 |
| 2026-03-08 | 0.2931 | 1.2620 |
| 2026-03-08 | 0.5862 | 1.2620 |
| 2026-03-07 | 0.2931 | 1.2600 |
| 2026-03-06 | 0.2925 | 1.2570 |
| 2026-03-05 | 0.2945 | 1.3220 |
| 2026-03-04 | 0.2965 | 1.3470 |
| 2026-03-03 | 0.5722 | 1.5370 |
| 2026-03-02 | 0.3631 | 1.4290 |
| 2026-03-01 | 0.2887 | 1.3830 |
| 2026-03-01 | 0.5774 | 1.3830 |
| 2026-02-28 | 0.2887 | 1.3760 |
| 2026-02-27 | 0.4159 | 1.3690 |
| 2026-02-26 | 0.3409 | 1.2950 |
