行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银如意宝货币A(004502)

2025-02-16     0.3131
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-160.31311.4880
2025-02-150.31311.5020
2025-02-140.57501.5160
2025-02-130.36611.3920
2025-02-120.58111.3910
2025-02-110.34261.4230
2025-02-100.34111.4360
2025-02-090.34031.4500
2025-02-090.68051.4500
2025-02-080.34031.4650
2025-02-070.34021.4800
2025-02-060.36371.4940
2025-02-050.64121.4960
2025-02-040.36791.3520
2025-02-042.94291.3520
2025-02-030.36791.3520
2025-02-020.36791.3520
2025-02-010.36791.4380
2025-01-310.36791.4320
2025-01-300.36791.4290
2025-01-290.36791.5030
2025-01-280.36791.4890
2025-01-270.36861.7140
2025-01-260.52941.7630
2025-01-260.88701.7630
2025-01-250.35771.6740
2025-01-240.36101.6760
2025-01-230.50801.8460
2025-01-220.34191.9110
2025-01-210.79321.9280
2025-01-200.46091.6880
2025-01-190.72351.8220
2025-01-190.36181.8220
2025-01-180.36181.8000
2025-01-170.68031.7780
2025-01-160.63021.5870
2025-01-150.37351.4390
2025-01-140.34131.4510
2025-01-130.71321.4480
2025-01-120.64111.4230
2025-01-120.32061.4230
2025-01-110.32061.4350
2025-01-100.32121.4470
2025-01-090.34911.5680
2025-01-080.39671.5660
2025-01-070.33561.5360
2025-01-060.66701.5390
2025-01-050.68631.4630
2025-01-050.34321.4630
2025-01-040.34321.4680
2025-01-030.54921.4730
2025-01-020.34521.4090
2025-01-010.33911.4660
2024-12-310.34151.6790
2024-12-300.52351.6820
2024-12-290.70672.1300
2024-12-290.35332.1300
2024-12-280.35332.1220
2024-12-270.42812.1130
2024-12-260.45202.0640
2024-12-250.74212.0210
2024-12-240.34721.8050
2024-12-231.36702.0180
2024-12-220.33691.8050
2024-12-220.67321.8050
2024-12-210.33631.8070
2024-12-200.33721.8080
2024-12-190.37051.8350
2024-12-180.33561.8180
2024-12-170.74901.8210
2024-12-160.96521.7550
2024-12-150.67991.5870
2024-12-150.34041.5870
2024-12-140.33951.5930
2024-12-130.38671.5990
2024-12-120.33951.9610
2024-12-110.33991.9650
2024-12-100.62591.9720
2024-12-090.64821.9090
2024-12-080.70191.8540
2024-12-080.35081.8540
2024-12-070.35111.8560
2024-12-061.06901.8560
2024-12-050.34671.6710
2024-12-040.35311.6740
2024-12-030.50781.7370
2024-12-020.54551.6540
2024-12-010.70561.8020
2024-12-010.35281.8020
2024-11-300.35281.7980
2024-11-290.71891.7940
2024-11-280.35221.6940
2024-11-270.47281.6900
2024-11-260.35031.6500
2024-11-250.82541.7480
2024-11-240.69131.6050
2024-11-240.34561.6050
2024-11-230.34571.6040
2024-11-220.52911.6030
2024-11-210.34511.6000
2024-11-200.39781.6340
2024-11-190.53531.6070
2024-11-180.55421.6630
2024-11-170.68821.7020
2024-11-170.34461.7020
2024-11-160.34361.7000
2024-11-150.52461.7000
2024-11-140.40761.6030
2024-11-130.34671.6210
2024-11-120.64121.6270
2024-11-110.62891.6780
2024-11-100.34011.6310
2024-11-100.68331.6310
2024-11-090.34321.6450
2024-11-080.34211.6580
2024-11-070.44241.6710
2024-11-060.35661.6300
2024-11-050.73901.7540
2024-11-040.53971.5790
2024-11-030.36651.5700