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中银如意宝货币B(005162)

2024-03-18     0.9992
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净值发布日期 单位净值 累计净值
2024-03-180.99922.2110
2024-03-170.96852.2350
2024-03-170.48422.2350
2024-03-160.48422.2420
2024-03-150.49652.2500
2024-03-140.74062.5830
2024-03-130.49352.4490
2024-03-120.49612.4860
2024-03-111.04402.6500
2024-03-100.49802.3580
2024-03-100.99602.3580
2024-03-090.49802.3570
2024-03-081.12102.3560
2024-03-070.49022.0950
2024-03-060.56162.1590
2024-03-050.80292.1250
2024-03-040.49851.9600
2024-03-030.49611.9590
2024-03-030.99211.9590
2024-03-020.49611.9620
2024-03-010.63171.9640
2024-02-290.60971.9670
2024-02-280.49751.9690
2024-02-270.49301.9690
2024-02-260.49672.0680
2024-02-251.00152.0750
2024-02-250.50082.0750
2024-02-240.50082.0790
2024-02-230.63762.0840
2024-02-220.61362.0150
2024-02-210.49701.9600
2024-02-200.67851.9660
2024-02-190.51091.8760
2024-02-180.50881.8750
2024-02-185.08901.8750
2024-02-170.50891.8750
2024-02-160.50891.8750
2024-02-150.50891.8750
2024-02-140.50891.8770
2024-02-130.50891.8800
2024-02-120.50891.8840
2024-02-110.50892.2470
2024-02-100.50902.2510
2024-02-090.50902.2510
2024-02-080.51262.2530
2024-02-070.51532.7230
2024-02-060.51542.7170
2024-02-051.19092.7180
2024-02-041.02712.4410
2024-02-040.51352.4410
2024-02-030.51352.4450
2024-02-020.51262.4500
2024-02-011.39052.5360
2024-01-310.50522.1790
2024-01-300.51782.3680
2024-01-290.67152.5550
2024-01-280.52252.4760
2024-01-281.04512.4760
2024-01-270.52262.4740
2024-01-260.67252.4730
2024-01-250.72232.3920
2024-01-240.85972.3790
2024-01-230.86722.1990
2024-01-220.52312.1430
2024-01-210.52012.4430
2024-01-211.04012.4430
2024-01-200.52012.4490
2024-01-190.52192.4530
2024-01-180.69622.4550
2024-01-170.52342.4350
2024-01-160.76162.4400
2024-01-151.08632.3240
2024-01-140.53162.0440
2024-01-141.05792.0440
2024-01-130.52642.0680
2024-01-120.52592.0950
2024-01-110.65922.1210
2024-01-100.53312.0740
2024-01-090.54282.1020
2024-01-080.56252.1300
2024-01-071.15222.1450
2024-01-070.57612.1450
2024-01-060.57612.1530
2024-01-050.57542.1610
2024-01-040.57162.1690
2024-01-030.58512.1790
2024-01-020.59542.1770
2024-01-010.59112.1600
2023-12-311.18192.3070
2023-12-310.59092.3070
2023-12-300.59102.2690
2023-12-290.59042.2310
2023-12-280.59052.1930
2023-12-270.58142.5470
2023-12-260.56232.5550
2023-12-250.86812.5250
2023-12-240.51992.8770
2023-12-241.03902.8770
2023-12-230.51912.8500
2023-12-220.51932.8230
2023-12-211.25372.8820
2023-12-200.59632.6420
2023-12-190.50572.5770
2023-12-181.52512.7180
2023-12-170.47002.4060
2023-12-170.93942.4060
2023-12-160.46942.4110
2023-12-150.62882.4150
2023-12-140.80552.5290
2023-12-130.47532.4970
2023-12-120.76872.4960
2023-12-110.94232.5240
2023-12-100.47852.2720
2023-12-100.95582.2720
2023-12-090.47732.2720
2023-12-080.84222.2730
2023-12-070.74632.0790
2023-12-060.47352.0370
2023-12-050.82072.0410
2023-12-040.46971.9370