基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银如意宝货币B(005162)
2024-05-07
0.4659
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4659 | 1.8460 |
| 2024-05-06 | 0.7428 | 1.8910 |
| 2024-05-05 | 0.4598 | 1.7480 |
| 2024-05-05 | 2.2990 | 1.7480 |
| 2024-05-04 | 0.4598 | 1.8780 |
| 2024-05-03 | 0.4598 | 1.8850 |
| 2024-05-02 | 0.4598 | 1.8930 |
| 2024-05-01 | 0.4598 | 1.9370 |
| 2024-04-30 | 0.5510 | 1.9440 |
| 2024-04-29 | 0.4730 | 2.0380 |
| 2024-04-28 | 0.7059 | 2.1190 |
| 2024-04-28 | 1.1783 | 2.1190 |
| 2024-04-27 | 0.4725 | 1.9940 |
| 2024-04-26 | 0.4748 | 1.9920 |
| 2024-04-25 | 0.5429 | 1.9900 |
| 2024-04-24 | 0.4729 | 1.9520 |
| 2024-04-23 | 0.7275 | 1.9520 |
| 2024-04-22 | 0.6255 | 1.9570 |
| 2024-04-21 | 0.9400 | 2.0340 |
| 2024-04-21 | 0.4705 | 2.0340 |
| 2024-04-20 | 0.4695 | 2.0360 |
| 2024-04-19 | 0.4700 | 2.0380 |
| 2024-04-18 | 0.4721 | 2.0400 |
| 2024-04-17 | 0.4731 | 2.0430 |
| 2024-04-16 | 0.7366 | 2.0980 |
| 2024-04-15 | 0.7704 | 1.9650 |
| 2024-04-14 | 0.4736 | 1.9730 |
| 2024-04-14 | 0.9473 | 1.9730 |
| 2024-04-13 | 0.4736 | 1.9820 |
| 2024-04-12 | 0.4729 | 1.9900 |
| 2024-04-11 | 0.4785 | 1.9990 |
| 2024-04-10 | 0.5770 | 2.0040 |
| 2024-04-09 | 0.4860 | 1.9570 |
| 2024-04-08 | 0.7860 | 1.9580 |
| 2024-04-07 | 1.9569 | 1.9230 |
| 2024-04-07 | 0.4892 | 1.9230 |
| 2024-04-06 | 0.4892 | 1.9230 |
| 2024-04-05 | 0.4892 | 1.9230 |
| 2024-04-04 | 0.4892 | 1.9260 |
| 2024-04-03 | 0.4890 | 1.9300 |
| 2024-04-02 | 0.4871 | 1.9310 |
| 2024-04-01 | 0.7203 | 1.9330 |
| 2024-03-31 | 0.9780 | 2.2180 |
| 2024-03-31 | 0.4890 | 2.2180 |
| 2024-03-30 | 0.4890 | 2.2180 |
| 2024-03-29 | 0.4955 | 2.2180 |
| 2024-03-28 | 0.4956 | 2.2130 |
| 2024-03-27 | 0.4911 | 2.2080 |
| 2024-03-26 | 0.4922 | 2.2030 |
| 2024-03-25 | 1.2553 | 2.3300 |
| 2024-03-24 | 0.9769 | 2.1930 |
| 2024-03-24 | 0.4895 | 2.1930 |
| 2024-03-23 | 0.4873 | 2.1900 |
| 2024-03-22 | 0.4876 | 2.1890 |
| 2024-03-21 | 0.4849 | 2.1930 |
| 2024-03-20 | 0.4825 | 2.3300 |
| 2024-03-19 | 0.7295 | 2.3360 |
| 2024-03-18 | 0.9992 | 2.2110 |
| 2024-03-17 | 0.4842 | 2.2350 |
| 2024-03-17 | 0.9685 | 2.2350 |
| 2024-03-16 | 0.4842 | 2.2420 |
| 2024-03-15 | 0.4965 | 2.2500 |
| 2024-03-14 | 0.7406 | 2.5830 |
| 2024-03-13 | 0.4935 | 2.4490 |
| 2024-03-12 | 0.4961 | 2.4860 |
| 2024-03-11 | 1.0440 | 2.6500 |
| 2024-03-10 | 0.9960 | 2.3580 |
| 2024-03-10 | 0.4980 | 2.3580 |
| 2024-03-09 | 0.4980 | 2.3570 |
| 2024-03-08 | 1.1210 | 2.3560 |
| 2024-03-07 | 0.4902 | 2.0950 |
| 2024-03-06 | 0.5616 | 2.1590 |
| 2024-03-05 | 0.8029 | 2.1250 |
| 2024-03-04 | 0.4985 | 1.9600 |
| 2024-03-03 | 0.9921 | 1.9590 |
| 2024-03-03 | 0.4961 | 1.9590 |
| 2024-03-02 | 0.4961 | 1.9620 |
| 2024-03-01 | 0.6317 | 1.9640 |
| 2024-02-29 | 0.6097 | 1.9670 |
| 2024-02-28 | 0.4975 | 1.9690 |
| 2024-02-27 | 0.4930 | 1.9690 |
| 2024-02-26 | 0.4967 | 2.0680 |
| 2024-02-25 | 0.5008 | 2.0750 |
| 2024-02-25 | 1.0015 | 2.0750 |
| 2024-02-24 | 0.5008 | 2.0790 |
| 2024-02-23 | 0.6376 | 2.0840 |
| 2024-02-22 | 0.6136 | 2.0150 |
| 2024-02-21 | 0.4970 | 1.9600 |
| 2024-02-20 | 0.6785 | 1.9660 |
| 2024-02-19 | 0.5109 | 1.8760 |
| 2024-02-18 | 0.5088 | 1.8750 |
| 2024-02-18 | 5.0890 | 1.8750 |
| 2024-02-17 | 0.5089 | 1.8750 |
| 2024-02-16 | 0.5089 | 1.8750 |
| 2024-02-15 | 0.5089 | 1.8750 |
| 2024-02-14 | 0.5089 | 1.8770 |
| 2024-02-13 | 0.5089 | 1.8800 |
| 2024-02-12 | 0.5089 | 1.8840 |
| 2024-02-11 | 0.5089 | 2.2470 |
| 2024-02-10 | 0.5090 | 2.2510 |
| 2024-02-09 | 0.5090 | 2.2510 |
| 2024-02-08 | 0.5126 | 2.2530 |
| 2024-02-07 | 0.5153 | 2.7230 |
| 2024-02-06 | 0.5154 | 2.7170 |
| 2024-02-05 | 1.1909 | 2.7180 |
| 2024-02-04 | 0.5135 | 2.4410 |
| 2024-02-04 | 1.0271 | 2.4410 |
| 2024-02-03 | 0.5135 | 2.4450 |
| 2024-02-02 | 0.5126 | 2.4500 |
| 2024-02-01 | 1.3905 | 2.5360 |
| 2024-01-31 | 0.5052 | 2.1790 |
| 2024-01-30 | 0.5178 | 2.3680 |
| 2024-01-29 | 0.6715 | 2.5550 |
| 2024-01-28 | 1.0451 | 2.4760 |
| 2024-01-28 | 0.5225 | 2.4760 |
| 2024-01-27 | 0.5226 | 2.4740 |
| 2024-01-26 | 0.6725 | 2.4730 |
| 2024-01-25 | 0.7223 | 2.3920 |
| 2024-01-24 | 0.8597 | 2.3790 |
| 2024-01-23 | 0.8672 | 2.1990 |
