中银如意宝货币A(004502)
2026-07-29
0.2740
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 0.2740 | 1.2690 |
| 2026-07-28 | 0.4995 | 1.2730 |
| 2026-07-27 | 0.5360 | 1.1560 |
| 2026-07-26 | 0.2771 | 1.3530 |
| 2026-07-26 | 0.5541 | 1.3530 |
| 2026-07-25 | 0.2771 | 1.3510 |
| 2026-07-24 | 0.2766 | 1.3490 |
| 2026-07-23 | 0.2788 | 1.3470 |
| 2026-07-22 | 0.2811 | 1.3460 |
| 2026-07-21 | 0.2773 | 1.3430 |
| 2026-07-20 | 0.9098 | 1.3650 |
| 2026-07-19 | 0.2735 | 1.1010 |
| 2026-07-19 | 0.5467 | 1.1010 |
| 2026-07-18 | 0.2733 | 1.1030 |
| 2026-07-17 | 0.2730 | 1.1040 |
| 2026-07-16 | 0.2753 | 1.1060 |
| 2026-07-15 | 0.2763 | 1.1070 |
| 2026-07-14 | 0.3181 | 1.1080 |
| 2026-07-13 | 0.4103 | 1.0900 |
| 2026-07-12 | 0.5531 | 1.1150 |
| 2026-07-12 | 0.2766 | 1.1150 |
| 2026-07-11 | 0.2766 | 1.1220 |
| 2026-07-10 | 0.2760 | 1.1280 |
| 2026-07-09 | 0.2781 | 1.1350 |
| 2026-07-08 | 0.2783 | 1.1410 |
| 2026-07-07 | 0.2831 | 1.1470 |
| 2026-07-06 | 0.4582 | 1.1500 |
| 2026-07-05 | 0.5775 | 1.1340 |
| 2026-07-05 | 0.2888 | 1.1340 |
| 2026-07-04 | 0.2888 | 1.1350 |
| 2026-07-03 | 0.2888 | 1.1360 |
| 2026-07-02 | 0.2898 | 1.3970 |
| 2026-07-01 | 0.2898 | 1.3940 |
| 2026-06-30 | 0.2891 | 1.3920 |
| 2026-06-29 | 0.4276 | 1.4490 |
| 2026-06-28 | 0.5814 | 1.4590 |
| 2026-06-28 | 0.2907 | 1.4590 |
| 2026-06-27 | 0.2907 | 1.4560 |
| 2026-06-26 | 0.7822 | 1.4520 |
| 2026-06-25 | 0.2856 | 1.1890 |
| 2026-06-24 | 0.2861 | 1.4260 |
| 2026-06-23 | 0.3970 | 1.4220 |
| 2026-06-22 | 0.4456 | 1.5360 |
| 2026-06-21 | 0.2842 | 1.5820 |
| 2026-06-21 | 0.8522 | 1.5820 |
| 2026-06-20 | 0.2840 | 1.5790 |
| 2026-06-19 | 0.2840 | 1.5750 |
| 2026-06-18 | 0.7352 | 1.7050 |
| 2026-06-17 | 0.2778 | 1.4630 |
| 2026-06-16 | 0.6128 | 1.4760 |
| 2026-06-15 | 0.5331 | 1.3000 |
| 2026-06-14 | 0.5546 | 1.3020 |
| 2026-06-14 | 0.2770 | 1.3020 |
| 2026-06-13 | 0.2776 | 1.3050 |
| 2026-06-12 | 0.5289 | 1.3080 |
| 2026-06-11 | 0.2787 | 1.2340 |
| 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 | 0.5677 | 1.2020 |
| 2026-05-24 | 0.2852 | 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 | 0.2884 | 1.1730 |
| 2026-05-17 | 0.5759 | 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 | 0.2874 | 1.1530 |
| 2026-05-05 | 1.4387 | 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 | 0.2938 | 1.3080 |
| 2026-04-26 | 0.5876 | 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 |
