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中银如意宝货币B(005162)

2024-07-15     0.5055
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净值发布日期 单位净值 累计净值
2024-07-150.50551.6420
2024-07-140.77651.6850
2024-07-140.38821.6850
2024-07-130.38821.6880
2024-07-120.38881.6910
2024-07-110.50121.6930
2024-07-100.56011.6900
2024-07-090.39151.6950
2024-07-080.58661.7040
2024-07-070.78771.6960
2024-07-070.39381.6960
2024-07-060.39381.7010
2024-07-050.39361.7070
2024-07-040.49531.7130
2024-07-030.56931.7380
2024-07-020.40831.7480
2024-07-010.57131.7460
2024-06-300.80821.8880
2024-06-300.40411.8880
2024-06-290.40411.8870
2024-06-280.40461.8860
2024-06-270.54251.8870
2024-06-260.58832.0420
2024-06-250.40572.4040
2024-06-240.83722.5410
2024-06-230.80602.3730
2024-06-230.40302.3730
2024-06-220.40302.3810
2024-06-210.40502.3890
2024-06-200.83402.4220
2024-06-191.26882.2370
2024-06-180.66201.8610
2024-06-170.52271.9100
2024-06-160.83581.8520
2024-06-160.41781.8520
2024-06-150.41791.8500
2024-06-140.46581.8470
2024-06-130.48721.9030
2024-06-120.56371.8670
2024-06-110.75281.7920
2024-06-100.41431.7850
2024-06-101.24071.7850
2024-06-090.41321.9890
2024-06-080.41321.9940
2024-06-070.57141.9980
2024-06-060.41871.9190
2024-06-050.42291.9210
2024-06-040.74021.9260
2024-06-030.79821.8250
2024-06-020.84261.8040
2024-06-020.42131.8040
2024-06-010.42131.8130
2024-05-310.42291.8220
2024-05-300.42191.8310
2024-05-290.43311.9170
2024-05-280.54952.1530
2024-05-270.75892.1040
2024-05-260.43842.1000
2024-05-260.87682.1000
2024-05-250.43842.1040
2024-05-240.43972.1080
2024-05-230.58312.1450
2024-05-220.87822.0760
2024-05-210.45662.0080
2024-05-200.75062.0060
2024-05-190.89241.8530
2024-05-190.44621.8530
2024-05-180.44621.8600
2024-05-170.50931.8690
2024-05-160.45291.8450
2024-05-150.75151.8540
2024-05-140.45241.8570
2024-05-130.46231.8640
2024-05-120.92342.0130
2024-05-120.46042.0130
2024-05-110.46302.0130
2024-05-100.46342.0110
2024-05-090.47102.0090
2024-05-080.75592.0030
2024-05-070.46591.8460
2024-05-060.74281.8910
2024-05-050.45981.7480
2024-05-052.29901.7480
2024-05-040.45981.8780
2024-05-030.45981.8850
2024-05-020.45981.8930
2024-05-010.45981.9370
2024-04-300.55101.9440
2024-04-290.47302.0380
2024-04-280.70592.1190
2024-04-281.17832.1190
2024-04-270.47251.9940
2024-04-260.47481.9920
2024-04-250.54291.9900
2024-04-240.47291.9520
2024-04-230.72751.9520
2024-04-220.62551.9570
2024-04-210.47052.0340
2024-04-210.94002.0340
2024-04-200.46952.0360
2024-04-190.47002.0380
2024-04-180.47212.0400
2024-04-170.47312.0430
2024-04-160.73662.0980
2024-04-150.77041.9650
2024-04-140.94731.9730
2024-04-140.47361.9730
2024-04-130.47361.9820
2024-04-120.47291.9900
2024-04-110.47851.9990
2024-04-100.57702.0040
2024-04-090.48601.9570
2024-04-080.78601.9580
2024-04-071.95691.9230
2024-04-070.48921.9230
2024-04-060.48921.9230
2024-04-050.48921.9230
2024-04-040.48921.9260
2024-04-030.48901.9300
2024-04-020.48711.9310