中银如意宝货币A(004502)
2025-12-25
0.4190
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.4190 | 1.5380 |
| 2025-12-24 | 0.3358 | 1.5460 |
| 2025-12-23 | 0.2833 | 1.5170 |
| 2025-12-22 | 0.4580 | 1.5710 |
| 2025-12-21 | 0.2892 | 2.0020 |
| 2025-12-21 | 0.5782 | 2.0020 |
| 2025-12-20 | 0.2891 | 1.9970 |
| 2025-12-19 | 0.8533 | 1.9900 |
| 2025-12-18 | 0.4345 | 1.6960 |
| 2025-12-17 | 0.2809 | 1.6530 |
| 2025-12-16 | 0.3853 | 1.6540 |
| 2025-12-15 | 1.2694 | 1.5990 |
| 2025-12-14 | 0.5565 | 1.1980 |
| 2025-12-14 | 0.2791 | 1.1980 |
| 2025-12-13 | 0.2773 | 1.2010 |
| 2025-12-12 | 0.2983 | 1.2040 |
| 2025-12-11 | 0.3543 | 1.3700 |
| 2025-12-10 | 0.2826 | 1.3290 |
| 2025-12-09 | 0.2815 | 1.3280 |
| 2025-12-08 | 0.5108 | 1.3280 |
| 2025-12-07 | 0.2841 | 1.3670 |
| 2025-12-07 | 0.5674 | 1.3670 |
| 2025-12-06 | 0.2832 | 1.3650 |
| 2025-12-05 | 0.6125 | 1.3640 |
| 2025-12-04 | 0.2780 | 1.2250 |
| 2025-12-03 | 0.2804 | 1.2270 |
| 2025-12-02 | 0.2806 | 1.2610 |
| 2025-12-01 | 0.5847 | 1.4270 |
| 2025-11-30 | 0.5630 | 1.3270 |
| 2025-11-30 | 0.2813 | 1.3270 |
| 2025-11-29 | 0.2817 | 1.3290 |
| 2025-11-28 | 0.3485 | 1.3300 |
| 2025-11-27 | 0.2817 | 1.2960 |
| 2025-11-26 | 0.3452 | 1.2970 |
| 2025-11-25 | 0.5942 | 1.2650 |
| 2025-11-24 | 0.3961 | 1.3040 |
| 2025-11-23 | 0.2841 | 1.3330 |
| 2025-11-23 | 0.5683 | 1.3330 |
| 2025-11-22 | 0.2841 | 1.3370 |
| 2025-11-21 | 0.2839 | 1.3420 |
| 2025-11-20 | 0.2843 | 1.3460 |
| 2025-11-19 | 0.2850 | 1.3480 |
| 2025-11-18 | 0.6666 | 1.3500 |
| 2025-11-17 | 0.4512 | 1.2130 |
| 2025-11-16 | 0.5850 | 1.2600 |
| 2025-11-16 | 0.2925 | 1.2600 |
| 2025-11-15 | 0.2924 | 1.2590 |
| 2025-11-14 | 0.2919 | 1.2570 |
| 2025-11-13 | 0.2883 | 1.2560 |
| 2025-11-12 | 0.2889 | 1.2580 |
| 2025-11-11 | 0.4068 | 1.2590 |
| 2025-11-10 | 0.5412 | 1.2970 |
| 2025-11-09 | 0.5793 | 1.3430 |
| 2025-11-09 | 0.2897 | 1.3430 |
| 2025-11-08 | 0.2896 | 1.3440 |
| 2025-11-07 | 0.2889 | 1.3450 |
| 2025-11-06 | 0.2918 | 1.3460 |
| 2025-11-05 | 0.2922 | 1.3460 |
| 2025-11-04 | 0.4774 | 1.3460 |
| 2025-11-03 | 0.6280 | 1.4110 |
| 2025-11-02 | 0.5833 | 1.3630 |
| 2025-11-02 | 0.2916 | 1.3630 |
| 2025-11-01 | 0.2916 | 1.3620 |
| 2025-10-31 | 0.2916 | 1.3610 |
| 2025-10-30 | 0.2919 | 1.3630 |
| 2025-10-29 | 0.2920 | 1.3620 |
| 2025-10-28 | 0.6000 | 1.4390 |
| 2025-10-27 | 0.5380 | 1.2800 |
| 2025-10-26 | 0.5796 | 1.3200 |
| 2025-10-26 | 0.2898 | 1.3200 |
| 2025-10-25 | 0.2898 | 1.3260 |
| 2025-10-24 | 0.2943 | 1.3330 |
| 2025-10-23 | 0.2913 | 1.3890 |
| 2025-10-22 | 0.4360 | 1.3960 |
| 2025-10-21 | 0.3007 | 1.3300 |
| 2025-10-20 | 0.6124 | 1.3930 |
| 2025-10-19 | 0.6042 | 1.2320 |
| 2025-10-19 | 0.3021 | 1.2320 |
| 2025-10-18 | 0.3021 | 1.2270 |
| 2025-10-17 | 0.4017 | 1.2220 |
| 2025-10-16 | 0.3047 | 1.1670 |
| 2025-10-15 | 0.3100 | 1.2660 |
| 2025-10-14 | 0.4203 | 1.2720 |
| 2025-10-13 | 0.3078 | 1.2190 |
| 2025-10-12 | 0.2928 | 1.2260 |
| 2025-10-12 | 0.5856 | 1.2260 |
| 2025-10-11 | 0.2928 | 1.2400 |
| 2025-10-10 | 0.2960 | 1.2550 |
| 2025-10-09 | 0.4932 | 1.2680 |
| 2025-10-08 | 2.5637 | 1.1770 |
| 2025-10-08 | 0.3205 | 1.1770 |
| 2025-10-07 | 0.3205 | 1.1770 |
| 2025-10-06 | 0.3205 | 1.1780 |
| 2025-10-05 | 0.3205 | 1.4040 |
| 2025-10-04 | 0.3205 | 1.4020 |
| 2025-10-03 | 0.3205 | 1.3990 |
| 2025-10-02 | 0.3205 | 1.4530 |
| 2025-10-01 | 0.3205 | 1.4950 |
| 2025-09-30 | 0.3223 | 1.7160 |
| 2025-09-29 | 0.7490 | 1.8030 |
| 2025-09-28 | 0.6316 | 1.6870 |
| 2025-09-28 | 0.3164 | 1.6870 |
| 2025-09-27 | 0.3152 | 1.6790 |
| 2025-09-26 | 0.4234 | 1.6710 |
| 2025-09-25 | 0.3987 | 1.7190 |
| 2025-09-24 | 0.7373 | 1.7200 |
| 2025-09-23 | 0.4864 | 1.4870 |
| 2025-09-22 | 0.5312 | 1.4450 |
| 2025-09-21 | 0.3009 | 1.4500 |
| 2025-09-21 | 0.6020 | 1.4500 |
| 2025-09-20 | 0.3010 | 1.4480 |
| 2025-09-19 | 0.5141 | 1.4460 |
| 2025-09-18 | 0.3991 | 1.3310 |
| 2025-09-17 | 0.2976 | 1.4060 |
| 2025-09-16 | 0.4075 | 1.4020 |
| 2025-09-15 | 0.5415 | 1.3480 |
| 2025-09-14 | 0.5927 | 1.3280 |
| 2025-09-14 | 0.2955 | 1.3280 |
| 2025-09-13 | 0.2972 | 1.3300 |
| 2025-09-12 | 0.2976 | 1.3310 |
