中银如意宝货币A(004502)
2026-04-09
0.4326
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.4326 | 1.1480 |
| 2026-04-08 | 0.2875 | 1.1340 |
| 2026-04-07 | 0.3000 | 1.1360 |
| 2026-04-06 | 0.8771 | 1.1310 |
| 2026-04-06 | 0.2924 | 1.1310 |
| 2026-04-05 | 0.2924 | 1.3540 |
| 2026-04-04 | 0.2924 | 1.3540 |
| 2026-04-03 | 0.2921 | 1.3520 |
| 2026-04-02 | 0.4055 | 1.3510 |
| 2026-04-01 | 0.2915 | 1.2900 |
| 2026-03-31 | 0.2910 | 1.2900 |
| 2026-03-30 | 0.7149 | 1.3810 |
| 2026-03-29 | 0.2914 | 1.4050 |
| 2026-03-29 | 0.5811 | 1.4050 |
| 2026-03-28 | 0.2897 | 1.4030 |
| 2026-03-27 | 0.2895 | 1.4010 |
| 2026-03-26 | 0.2897 | 1.4190 |
| 2026-03-25 | 0.2914 | 1.4190 |
| 2026-03-24 | 0.4641 | 1.4630 |
| 2026-03-23 | 0.7601 | 1.3710 |
| 2026-03-22 | 0.2871 | 1.7420 |
| 2026-03-22 | 0.5741 | 1.7420 |
| 2026-03-21 | 0.2870 | 1.7400 |
| 2026-03-20 | 0.3230 | 1.7370 |
| 2026-03-19 | 0.2892 | 1.7160 |
| 2026-03-18 | 0.3742 | 1.7120 |
| 2026-03-17 | 0.2901 | 1.6630 |
| 2026-03-16 | 1.4623 | 1.7230 |
| 2026-03-15 | 0.5649 | 1.2560 |
| 2026-03-15 | 0.2825 | 1.2560 |
| 2026-03-14 | 0.2823 | 1.2610 |
| 2026-03-13 | 0.2826 | 1.2670 |
| 2026-03-12 | 0.2821 | 1.2720 |
| 2026-03-11 | 0.2816 | 1.2790 |
| 2026-03-10 | 0.4022 | 1.2870 |
| 2026-03-09 | 0.5797 | 1.3760 |
| 2026-03-08 | 0.2931 | 1.2620 |
| 2026-03-08 | 0.5862 | 1.2620 |
| 2026-03-07 | 0.2931 | 1.2600 |
| 2026-03-06 | 0.2925 | 1.2570 |
| 2026-03-05 | 0.2945 | 1.3220 |
| 2026-03-04 | 0.2965 | 1.3470 |
| 2026-03-03 | 0.5722 | 1.5370 |
| 2026-03-02 | 0.3631 | 1.4290 |
| 2026-03-01 | 0.2887 | 1.3830 |
| 2026-03-01 | 0.5774 | 1.3830 |
| 2026-02-28 | 0.2887 | 1.3760 |
| 2026-02-27 | 0.4159 | 1.3690 |
| 2026-02-26 | 0.3409 | 1.2950 |
| 2026-02-25 | 0.6566 | 1.2610 |
| 2026-02-24 | 0.3674 | 1.0600 |
| 2026-02-23 | 2.7588 | 1.0120 |
| 2026-02-23 | 0.2759 | 1.0120 |
| 2026-02-22 | 0.2759 | 1.0120 |
| 2026-02-21 | 0.2759 | 1.0120 |
| 2026-02-20 | 0.2759 | 1.0120 |
| 2026-02-19 | 0.2759 | 1.0740 |
| 2026-02-18 | 0.2759 | 1.0770 |
| 2026-02-17 | 0.2759 | 1.1610 |
| 2026-02-16 | 0.2759 | 1.3190 |
| 2026-02-15 | 0.2759 | 1.6480 |
| 2026-02-14 | 0.2759 | 1.6480 |
| 2026-02-13 | 0.3936 | 1.6470 |
| 2026-02-12 | 0.2820 | 1.6700 |
| 2026-02-11 | 0.4341 | 1.6650 |
| 2026-02-10 | 0.5750 | 1.5790 |
| 2026-02-09 | 0.8988 | 1.5010 |
| 2026-02-08 | 0.5493 | 1.2390 |
| 2026-02-08 | 0.2747 | 1.2390 |
| 2026-02-07 | 0.2747 | 1.2430 |
| 2026-02-06 | 0.4376 | 1.2480 |
| 2026-02-05 | 0.2722 | 1.1660 |
| 2026-02-04 | 0.2715 | 1.1770 |
| 2026-02-03 | 0.4277 | 1.1850 |
| 2026-02-02 | 0.4029 | 1.1100 |
| 2026-02-01 | 0.2833 | 1.1660 |
| 2026-02-01 | 0.5665 | 1.1660 |
| 2026-01-31 | 0.2832 | 1.1660 |
| 2026-01-30 | 0.2822 | 1.1660 |
| 2026-01-29 | 0.2941 | 1.1660 |
| 2026-01-28 | 0.2864 | 1.1610 |
| 2026-01-27 | 0.2857 | 1.1600 |
| 2026-01-26 | 0.5091 | 1.1590 |
| 2026-01-25 | 0.5660 | 1.3280 |
| 2026-01-25 | 0.2830 | 1.3280 |
| 2026-01-24 | 0.2830 | 1.3260 |
| 2026-01-23 | 0.2824 | 1.3220 |
| 2026-01-22 | 0.2840 | 1.3390 |
| 2026-01-21 | 0.2847 | 1.3430 |
| 2026-01-20 | 0.2839 | 1.5400 |
| 2026-01-19 | 0.8287 | 1.5400 |
| 2026-01-18 | 0.5557 | 1.4920 |
| 2026-01-18 | 0.2791 | 1.4920 |
| 2026-01-17 | 0.2766 | 1.5000 |
| 2026-01-16 | 0.3144 | 1.5080 |
| 2026-01-15 | 0.2903 | 1.4950 |
| 2026-01-14 | 0.6574 | 1.4950 |
| 2026-01-13 | 0.2852 | 1.3030 |
| 2026-01-12 | 0.7370 | 1.3070 |
| 2026-01-11 | 0.5867 | 1.2000 |
| 2026-01-11 | 0.2936 | 1.2000 |
| 2026-01-10 | 0.2931 | 1.1980 |
| 2026-01-09 | 0.2902 | 1.1970 |
| 2026-01-08 | 0.2903 | 1.1970 |
| 2026-01-07 | 0.2928 | 1.1970 |
| 2026-01-06 | 0.2939 | 1.2030 |
| 2026-01-05 | 0.5334 | 1.2030 |
| 2026-01-04 | 0.2907 | 1.0780 |
| 2026-01-04 | 1.1630 | 1.0780 |
| 2026-01-03 | 0.2907 | 1.0800 |
| 2026-01-02 | 0.2907 | 1.0830 |
| 2026-01-01 | 0.2907 | 1.2720 |
| 2025-12-31 | 0.3031 | 1.3400 |
| 2025-12-30 | 0.2942 | 1.3570 |
| 2025-12-29 | 0.2954 | 1.3510 |
| 2025-12-28 | 0.5913 | 1.4370 |
| 2025-12-28 | 0.2956 | 1.4370 |
| 2025-12-27 | 0.2956 | 1.4340 |
| 2025-12-26 | 0.6494 | 1.4300 |
| 2025-12-25 | 0.4190 | 1.5380 |
