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中银如意宝货币A(004502)

2020-10-30     0.7278
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净值发布日期 单位净值 累计净值
2020-10-300.72782.4680
2020-10-290.70942.4070
2020-10-280.70562.3500
2020-10-270.66802.2960
2020-10-260.63292.2570
2020-10-251.23192.2320
2020-10-250.61592.2320
2020-10-240.61602.2190
2020-10-230.61402.2070
2020-10-220.60212.1940
2020-10-210.60552.1890
2020-10-200.59502.1800
2020-10-190.58432.1670
2020-10-180.59252.1910
2020-10-181.18502.1910
2020-10-170.59252.2330
2020-10-160.59072.2750
2020-10-150.59302.3170
2020-10-140.58882.3640
2020-10-130.57022.4130
2020-10-120.62932.4720
2020-10-110.67082.4990
2020-10-111.34162.4990
2020-10-100.67082.5050
2020-10-090.66992.5100
2020-10-080.68072.5160
2020-10-085.44632.5160
2020-10-070.68072.5160
2020-10-060.68072.5160
2020-10-050.68082.5170
2020-10-040.68082.5220
2020-10-030.68082.5150
2020-10-020.68092.5080
2020-10-010.68092.5000
2020-09-300.68042.4940
2020-09-290.68302.4490
2020-09-280.68992.4070
2020-09-271.33522.3640
2020-09-270.66762.3640
2020-09-260.66762.3230
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
2020-09-131.06591.9670
2020-09-130.53291.9670
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
2020-08-301.12472.0210
2020-08-300.56232.0210
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
2020-08-090.50121.8660
2020-08-091.00241.8660
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
2020-08-021.05701.9140
2020-08-020.52851.9140
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