中银如意宝货币A(004502)
2026-09-21
1.1331
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1331 | 1.5570 |
| 2026-09-20 | 0.5146 | 1.1600 |
| 2026-09-20 | 0.2568 | 1.1600 |
| 2026-09-19 | 0.2579 | 1.1620 |
| 2026-09-18 | 0.2832 | 1.1640 |
| 2026-09-17 | 0.2585 | 1.2340 |
| 2026-09-16 | 0.5145 | 1.2350 |
| 2026-09-15 | 0.2584 | 1.1000 |
| 2026-09-14 | 0.3830 | 1.1030 |
| 2026-09-13 | 0.5216 | 1.1540 |
| 2026-09-13 | 0.2608 | 1.1540 |
| 2026-09-12 | 0.2607 | 1.1550 |
| 2026-09-11 | 0.4171 | 1.1550 |
| 2026-09-10 | 0.2590 | 1.1210 |
| 2026-09-09 | 0.2594 | 1.1220 |
| 2026-09-08 | 0.2640 | 1.1240 |
| 2026-09-07 | 0.4799 | 1.1240 |
| 2026-09-06 | 0.5238 | 1.0630 |
| 2026-09-06 | 0.2619 | 1.0630 |
| 2026-09-05 | 0.2619 | 1.0650 |
| 2026-09-04 | 0.3511 | 1.0660 |
| 2026-09-03 | 0.2614 | 1.1540 |
| 2026-09-02 | 0.2630 | 1.1550 |
| 2026-09-01 | 0.2643 | 1.1560 |
| 2026-08-31 | 0.3636 | 1.2040 |
| 2026-08-30 | 0.2655 | 1.2420 |
| 2026-08-30 | 0.5311 | 1.2420 |
| 2026-08-29 | 0.2655 | 1.2400 |
| 2026-08-28 | 0.5177 | 1.2380 |
| 2026-08-27 | 0.2637 | 1.1300 |
| 2026-08-26 | 0.2641 | 1.1290 |
| 2026-08-25 | 0.3546 | 1.1280 |
| 2026-08-24 | 0.4370 | 1.1520 |
| 2026-08-23 | 0.2612 | 1.1080 |
| 2026-08-23 | 0.5224 | 1.1080 |
| 2026-08-22 | 0.2612 | 1.1120 |
| 2026-08-21 | 0.3133 | 1.1160 |
| 2026-08-20 | 0.2619 | 1.0930 |
| 2026-08-19 | 0.2619 | 1.0960 |
| 2026-08-18 | 0.3999 | 1.1010 |
| 2026-08-17 | 0.3547 | 1.1390 |
| 2026-08-16 | 0.2686 | 1.0960 |
| 2026-08-16 | 0.5373 | 1.0960 |
| 2026-08-15 | 0.2686 | 1.0990 |
| 2026-08-14 | 0.2683 | 1.1010 |
| 2026-08-13 | 0.2681 | 1.1310 |
| 2026-08-12 | 0.2709 | 1.1330 |
| 2026-08-11 | 0.4738 | 1.1350 |
| 2026-08-10 | 0.2730 | 1.1390 |
| 2026-08-09 | 0.5460 | 1.1400 |
| 2026-08-09 | 0.2730 | 1.1400 |
| 2026-08-08 | 0.2730 | 1.1420 |
| 2026-08-07 | 0.3248 | 1.1440 |
| 2026-08-06 | 0.2723 | 1.1180 |
| 2026-08-05 | 0.2743 | 1.1210 |
| 2026-08-04 | 0.4822 | 1.1210 |
| 2026-08-03 | 0.2751 | 1.1300 |
| 2026-08-02 | 0.5523 | 1.2670 |
| 2026-08-02 | 0.2762 | 1.2670 |
| 2026-08-01 | 0.2761 | 1.2680 |
| 2026-07-31 | 0.2757 | 1.2680 |
| 2026-07-30 | 0.2779 | 1.2690 |
| 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 | 0.2766 | 1.1150 |
| 2026-07-12 | 0.5531 | 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 | 0.2888 | 1.1340 |
| 2026-07-05 | 0.5775 | 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 | 0.2907 | 1.4590 |
| 2026-06-28 | 0.5814 | 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 |
