中银如意宝货币A(004502)
2026-02-19
0.2759
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-20 | 0.2759 | 1.0120 |
| 2026-02-19 | 0.2759 | 1.0740 |
| 2026-02-18 | 0.2759 | 1.0770 |
| 2026-02-17 | 0.2759 | 1.1610 |
| 2026-02-16 | 0.2759 | 1.3190 |
| 2026-02-15 | 0.2759 | 1.6480 |
| 2026-02-14 | 0.2759 | 1.6480 |
| 2026-02-13 | 0.3936 | 1.6470 |
| 2026-02-12 | 0.2820 | 1.6700 |
| 2026-02-11 | 0.4341 | 1.6650 |
| 2026-02-10 | 0.5750 | 1.5790 |
| 2026-02-09 | 0.8988 | 1.5010 |
| 2026-02-08 | 0.2747 | 1.2390 |
| 2026-02-08 | 0.5493 | 1.2390 |
| 2026-02-07 | 0.2747 | 1.2430 |
| 2026-02-06 | 0.4376 | 1.2480 |
| 2026-02-05 | 0.2722 | 1.1660 |
| 2026-02-04 | 0.2715 | 1.1770 |
| 2026-02-03 | 0.4277 | 1.1850 |
| 2026-02-02 | 0.4029 | 1.1100 |
| 2026-02-01 | 0.5665 | 1.1660 |
| 2026-02-01 | 0.2833 | 1.1660 |
| 2026-01-31 | 0.2832 | 1.1660 |
| 2026-01-30 | 0.2822 | 1.1660 |
| 2026-01-29 | 0.2941 | 1.1660 |
| 2026-01-28 | 0.2864 | 1.1610 |
| 2026-01-27 | 0.2857 | 1.1600 |
| 2026-01-26 | 0.5091 | 1.1590 |
| 2026-01-25 | 0.5660 | 1.3280 |
| 2026-01-25 | 0.2830 | 1.3280 |
| 2026-01-24 | 0.2830 | 1.3260 |
| 2026-01-23 | 0.2824 | 1.3220 |
| 2026-01-22 | 0.2840 | 1.3390 |
| 2026-01-21 | 0.2847 | 1.3430 |
| 2026-01-20 | 0.2839 | 1.5400 |
| 2026-01-19 | 0.8287 | 1.5400 |
| 2026-01-18 | 0.2791 | 1.4920 |
| 2026-01-18 | 0.5557 | 1.4920 |
| 2026-01-17 | 0.2766 | 1.5000 |
| 2026-01-16 | 0.3144 | 1.5080 |
| 2026-01-15 | 0.2903 | 1.4950 |
| 2026-01-14 | 0.6574 | 1.4950 |
| 2026-01-13 | 0.2852 | 1.3030 |
| 2026-01-12 | 0.7370 | 1.3070 |
| 2026-01-11 | 0.5867 | 1.2000 |
| 2026-01-11 | 0.2936 | 1.2000 |
| 2026-01-10 | 0.2931 | 1.1980 |
| 2026-01-09 | 0.2902 | 1.1970 |
| 2026-01-08 | 0.2903 | 1.1970 |
| 2026-01-07 | 0.2928 | 1.1970 |
| 2026-01-06 | 0.2939 | 1.2030 |
| 2026-01-05 | 0.5334 | 1.2030 |
| 2026-01-04 | 0.2907 | 1.0780 |
| 2026-01-04 | 1.1630 | 1.0780 |
| 2026-01-03 | 0.2907 | 1.0800 |
| 2026-01-02 | 0.2907 | 1.0830 |
| 2026-01-01 | 0.2907 | 1.2720 |
| 2025-12-31 | 0.3031 | 1.3400 |
| 2025-12-30 | 0.2942 | 1.3570 |
| 2025-12-29 | 0.2954 | 1.3510 |
| 2025-12-28 | 0.5913 | 1.4370 |
| 2025-12-28 | 0.2956 | 1.4370 |
| 2025-12-27 | 0.2956 | 1.4340 |
| 2025-12-26 | 0.6494 | 1.4300 |
| 2025-12-25 | 0.4190 | 1.5380 |
| 2025-12-24 | 0.3358 | 1.5460 |
| 2025-12-23 | 0.2833 | 1.5170 |
| 2025-12-22 | 0.4580 | 1.5710 |
| 2025-12-21 | 0.2892 | 2.0020 |
| 2025-12-21 | 0.5782 | 2.0020 |
| 2025-12-20 | 0.2891 | 1.9970 |
| 2025-12-19 | 0.8533 | 1.9900 |
| 2025-12-18 | 0.4345 | 1.6960 |
| 2025-12-17 | 0.2809 | 1.6530 |
| 2025-12-16 | 0.3853 | 1.6540 |
| 2025-12-15 | 1.2694 | 1.5990 |
| 2025-12-14 | 0.2791 | 1.1980 |
| 2025-12-14 | 0.5565 | 1.1980 |
| 2025-12-13 | 0.2773 | 1.2010 |
| 2025-12-12 | 0.2983 | 1.2040 |
| 2025-12-11 | 0.3543 | 1.3700 |
| 2025-12-10 | 0.2826 | 1.3290 |
| 2025-12-09 | 0.2815 | 1.3280 |
| 2025-12-08 | 0.5108 | 1.3280 |
| 2025-12-07 | 0.2841 | 1.3670 |
| 2025-12-07 | 0.5674 | 1.3670 |
| 2025-12-06 | 0.2832 | 1.3650 |
| 2025-12-05 | 0.6125 | 1.3640 |
| 2025-12-04 | 0.2780 | 1.2250 |
| 2025-12-03 | 0.2804 | 1.2270 |
| 2025-12-02 | 0.2806 | 1.2610 |
| 2025-12-01 | 0.5847 | 1.4270 |
| 2025-11-30 | 0.5630 | 1.3270 |
| 2025-11-30 | 0.2813 | 1.3270 |
| 2025-11-29 | 0.2817 | 1.3290 |
| 2025-11-28 | 0.3485 | 1.3300 |
| 2025-11-27 | 0.2817 | 1.2960 |
| 2025-11-26 | 0.3452 | 1.2970 |
| 2025-11-25 | 0.5942 | 1.2650 |
| 2025-11-24 | 0.3961 | 1.3040 |
| 2025-11-23 | 0.2841 | 1.3330 |
| 2025-11-23 | 0.5683 | 1.3330 |
| 2025-11-22 | 0.2841 | 1.3370 |
| 2025-11-21 | 0.2839 | 1.3420 |
| 2025-11-20 | 0.2843 | 1.3460 |
| 2025-11-19 | 0.2850 | 1.3480 |
| 2025-11-18 | 0.6666 | 1.3500 |
| 2025-11-17 | 0.4512 | 1.2130 |
| 2025-11-16 | 0.2925 | 1.2600 |
| 2025-11-16 | 0.5850 | 1.2600 |
| 2025-11-15 | 0.2924 | 1.2590 |
| 2025-11-14 | 0.2919 | 1.2570 |
| 2025-11-13 | 0.2883 | 1.2560 |
| 2025-11-12 | 0.2889 | 1.2580 |
| 2025-11-11 | 0.4068 | 1.2590 |
| 2025-11-10 | 0.5412 | 1.2970 |
| 2025-11-09 | 0.5793 | 1.3430 |
| 2025-11-09 | 0.2897 | 1.3430 |
| 2025-11-08 | 0.2896 | 1.3440 |
| 2025-11-07 | 0.2889 | 1.3450 |
