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中银如意宝货币A(004502)

2023-06-02     0.5157
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净值发布日期 单位净值 累计净值
2023-06-020.51572.2690
2023-06-010.64762.2700
2023-05-310.51882.1980
2023-05-300.52652.3220
2023-05-291.06332.3240
2023-05-281.03142.2480
2023-05-280.51562.2480
2023-05-270.51582.2500
2023-05-260.51732.2520
2023-05-250.51262.2530
2023-05-240.75102.3570
2023-05-230.53012.2610
2023-05-220.92062.3070
2023-05-210.51962.1270
2023-05-211.03932.1270
2023-05-200.51962.1380
2023-05-190.51962.1490
2023-05-180.70832.2260
2023-05-170.56972.1360
2023-05-160.61712.1240
2023-05-150.58342.0840
2023-05-140.54002.1220
2023-05-141.07992.1220
2023-05-130.54002.1160
2023-05-120.66402.1100
2023-05-110.53872.0390
2023-05-100.54752.0350
2023-05-090.54262.0270
2023-05-080.65522.0220
2023-05-071.05711.9570
2023-05-070.52861.9570
2023-05-060.52861.9590
2023-05-050.53031.9610
2023-05-040.53172.0370
2023-05-032.66192.0450
2023-05-030.53232.0450
2023-05-020.53242.2830
2023-05-010.53242.2800
2023-04-300.53242.3530
2023-04-290.53242.3430
2023-04-280.67452.3330
2023-04-270.54662.2470
2023-04-260.97802.3890
2023-04-250.52812.1410
2023-04-240.66922.3590
2023-04-231.02642.2750
2023-04-230.51322.2750
2023-04-220.51322.2790
2023-04-210.51302.2830
2023-04-200.81252.3470
2023-04-190.51312.2370
2023-04-180.93692.2520
2023-04-170.51242.0410
2023-04-160.52112.0670
2023-04-161.04222.0670
2023-04-150.52112.0830
2023-04-140.63182.1000
2023-04-130.60662.1520
2023-04-120.54042.1290
2023-04-110.54232.1530
2023-04-100.55962.1750
2023-04-091.10602.1840
2023-04-090.55302.1840
2023-04-080.55302.1880
2023-04-070.72792.1920
2023-04-060.56382.2070
2023-04-050.58562.2120
2023-04-040.58422.1940
2023-04-030.57602.1780
2023-04-020.56082.3020
2023-04-021.12172.3020
2023-04-010.56082.2870
2023-03-310.75542.2720
2023-03-300.57412.2290
2023-03-290.55042.3380
2023-03-280.55462.3290
2023-03-270.80842.3070
2023-03-261.06652.3640
2023-03-260.53332.3640
2023-03-250.53332.3580
2023-03-240.67392.3520
2023-03-230.77802.3470
2023-03-220.53362.3680
2023-03-210.51382.3530
2023-03-200.91542.4690
2023-03-190.52202.2530
2023-03-191.04412.2530
2023-03-180.52212.2430
2023-03-170.66382.2320
2023-03-160.81842.1460
2023-03-150.50561.9990
2023-03-140.73041.9950
2023-03-130.51161.9920
2023-03-121.00452.0720
2023-03-120.50222.0720
2023-03-110.50232.0760
2023-03-100.50182.0790
2023-03-090.54212.0830
2023-03-080.49902.0650
2023-03-070.72322.0680
2023-03-060.66292.1640
2023-03-051.01752.0830
2023-03-050.50882.0830
2023-03-040.50882.0870
2023-03-030.50962.0920
2023-03-020.50762.3070
2023-03-010.50452.3130
2023-02-280.90362.3370
2023-02-270.51122.2420
2023-02-260.51702.2380
2023-02-261.03412.2380
2023-02-250.51702.2290
2023-02-240.91292.2200
2023-02-230.51902.1140
2023-02-220.54962.0990
2023-02-210.72552.0720
2023-02-200.50402.0130
2023-02-191.00072.0200
2023-02-190.50042.0200
2023-02-180.50042.0230