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中银如意宝货币A(004502)

2020-09-25     0.6654
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净值发布日期 单位净值 累计净值
2020-09-250.66542.2810
2020-09-240.67032.2390
2020-09-230.59572.1880
2020-09-220.60482.1740
2020-09-210.61022.1360
2020-09-200.58962.0950
2020-09-201.17922.0950
2020-09-190.58962.0650
2020-09-180.58662.0350
2020-09-170.57532.0050
2020-09-160.56841.9830
2020-09-150.53351.9630
2020-09-140.53371.9630
2020-09-130.53291.9670
2020-09-131.06591.9670
2020-09-120.53301.9750
2020-09-110.53101.9820
2020-09-100.53341.9900
2020-09-090.53091.9990
2020-09-080.53372.0080
2020-09-070.54102.0170
2020-09-061.09402.0240
2020-09-060.54702.0240
2020-09-050.54702.0320
2020-09-040.54652.0410
2020-09-030.54912.0470
2020-09-020.54822.0440
2020-09-010.55102.0420
2020-08-310.55462.0330
2020-08-300.56232.0210
2020-08-301.12472.0210
2020-08-290.56242.0030
2020-08-280.55951.9870
2020-08-270.54261.9720
2020-08-260.54451.9640
2020-08-250.53431.9540
2020-08-240.53191.9480
2020-08-231.06041.9450
2020-08-230.52791.9450
2020-08-220.53251.9440
2020-08-210.53101.9400
2020-08-200.52721.9390
2020-08-190.52721.9360
2020-08-180.52291.9320
2020-08-170.52651.9240
2020-08-161.05071.9140
2020-08-160.52541.9140
2020-08-150.52541.9010
2020-08-140.52901.8880
2020-08-130.52081.8730
2020-08-120.52011.8630
2020-08-110.50841.8540
2020-08-100.50641.8550
2020-08-091.00241.8660
2020-08-090.50121.8660
2020-08-080.50121.8810
2020-08-070.50011.8950
2020-08-060.50221.9100
2020-08-050.50451.9250
2020-08-040.50971.9370
2020-08-030.52701.9290
2020-08-020.52851.9140
2020-08-021.05701.9140
2020-08-010.52851.8960
2020-07-310.52881.8790
2020-07-300.52971.8610
2020-07-290.52741.8430
2020-07-280.49441.8160
2020-07-270.49801.7830
2020-07-260.49631.7660
2020-07-260.99261.7660
2020-07-250.49631.7790
2020-07-240.49491.7910
2020-07-230.49601.8040
2020-07-220.47661.8220
2020-07-210.43201.8330
2020-07-200.46581.8540
2020-07-191.03961.8730
2020-07-190.51981.8730
2020-07-180.51981.8580
2020-07-170.51811.8440
2020-07-160.53011.8280
2020-07-150.49891.7930
2020-07-140.47141.7760
2020-07-130.50091.7750
2020-07-120.98471.7750
2020-07-120.49231.7750
2020-07-110.49241.7870
2020-07-100.48901.7990
2020-07-090.46391.8130
2020-07-080.46641.8730
2020-07-070.46991.9510
2020-07-060.50102.0210
2020-07-050.51472.0730
2020-07-051.02942.0730
2020-07-040.51472.1030
2020-07-030.51482.1330
2020-07-020.57682.1620
2020-07-010.61402.1590
2020-06-300.60162.1350
2020-06-290.59912.1110
2020-06-282.28142.0990
2020-06-280.57032.0990
2020-06-270.57032.1010
2020-06-260.57042.1030
2020-06-250.57042.1040
2020-06-240.56942.0800
2020-06-230.55742.0750
2020-06-220.57482.0110
2020-06-211.14881.9310
2020-06-210.57441.9310
2020-06-200.57441.8570
2020-06-190.57251.7820
2020-06-180.52441.7060
2020-06-170.56171.7090
2020-06-160.43561.7380
2020-06-150.42531.7430
2020-06-140.86841.7530
2020-06-140.43421.7530
2020-06-130.43421.7490