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中银如意宝货币A(004502)

2021-09-20     0.6025
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净值发布日期 单位净值 累计净值
2021-09-200.60252.2190
2021-09-190.60252.2160
2021-09-180.60252.2160
2021-09-170.60312.2160
2021-09-160.59942.2150
2021-09-150.60202.2130
2021-09-140.59732.2090
2021-09-130.59702.2010
2021-09-120.60222.1990
2021-09-121.20452.1990
2021-09-110.60232.1910
2021-09-100.60062.1820
2021-09-090.59622.1760
2021-09-080.59472.2350
2021-09-070.58322.2420
2021-09-060.59292.2560
2021-09-050.58652.2690
2021-09-051.17312.2690
2021-09-040.58652.2830
2021-09-030.58802.2960
2021-09-020.70752.3080
2021-09-010.60772.2760
2021-08-310.60862.3580
2021-08-300.61912.3560
2021-08-290.61102.3490
2021-08-291.22202.3490
2021-08-280.61102.3490
2021-08-270.61072.3490
2021-08-260.64782.3500
2021-08-250.76242.3310
2021-08-240.60362.2530
2021-08-230.60612.2590
2021-08-221.22322.2610
2021-08-220.61162.2610
2021-08-210.61162.2570
2021-08-200.61132.2530
2021-08-190.61182.2490
2021-08-180.61762.2450
2021-08-170.61392.2390
2021-08-160.61022.2310
2021-08-151.20782.2250
2021-08-150.60392.2250
2021-08-140.60392.2270
2021-08-130.60362.2280
2021-08-120.60502.2300
2021-08-110.60662.2350
2021-08-100.59892.2390
2021-08-090.59922.2460
2021-08-080.60682.2510
2021-08-081.21362.2510
2021-08-070.60682.2510
2021-08-060.60662.2510
2021-08-050.61412.2500
2021-08-040.61492.2620
2021-08-030.61062.2620
2021-08-020.61022.2600
2021-08-010.60602.2620
2021-08-011.21202.2620
2021-07-310.60602.2710
2021-07-300.60532.2800
2021-07-290.63702.2890
2021-07-280.61442.2740
2021-07-270.60702.2710
2021-07-260.61372.2730
2021-07-251.24572.2710
2021-07-250.62282.2710
2021-07-240.62282.2640
2021-07-230.62232.2580
2021-07-220.60852.2510
2021-07-210.60942.2540
2021-07-200.61012.2560
2021-07-190.61022.2560
2021-07-180.61062.2570
2021-07-181.22112.2570
2021-07-170.61062.2570
2021-07-160.61042.2570
2021-07-150.61322.2560
2021-07-140.61322.2540
2021-07-130.61132.2540
2021-07-120.61212.2590
2021-07-111.21972.2670
2021-07-110.60982.2670
2021-07-100.60992.2760
2021-07-090.60932.2860
2021-07-080.60942.2960
2021-07-070.61312.3060
2021-07-060.62072.3110
2021-07-050.62632.3250
2021-07-041.25632.3400
2021-07-040.62812.3400
2021-07-030.62822.3560
2021-07-020.62832.3710
2021-07-010.62842.3860
2021-06-300.62242.3980
2021-06-290.64582.4030
2021-06-280.65522.3900
2021-06-271.31422.3740
2021-06-270.65712.3740
2021-06-260.65712.3600
2021-06-250.65612.3460
2021-06-240.65062.3320
2021-06-230.63202.3200
2021-06-220.62242.3160
2021-06-210.62462.3170
2021-06-201.26082.3150
2021-06-200.63042.3150
2021-06-190.63042.3090
2021-06-180.63032.3060
2021-06-170.62922.3010
2021-06-160.62292.2930
2021-06-150.62582.2930
2021-06-140.62012.3390
2021-06-141.86412.3390
2021-06-130.62012.3450
2021-06-120.62392.3470
2021-06-110.62132.3470
2021-06-100.61362.3480
2021-06-090.62242.3630
2021-06-080.71272.3720
2021-06-070.63222.3390