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)
2022-05-27
0.6142
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 0.6142 | 2.2490 |
| 2022-05-26 | 0.5777 | 2.2350 |
| 2022-05-25 | 0.7186 | 2.2390 |
| 2022-05-24 | 0.5878 | 2.1710 |
| 2022-05-23 | 0.5887 | 2.1760 |
| 2022-05-22 | 1.1780 | 2.1810 |
| 2022-05-22 | 0.5890 | 2.1810 |
| 2022-05-21 | 0.5890 | 2.1900 |
| 2022-05-20 | 0.5891 | 2.1980 |
| 2022-05-19 | 0.5847 | 2.2650 |
| 2022-05-18 | 0.5906 | 2.2850 |
| 2022-05-17 | 0.5979 | 2.2940 |
| 2022-05-16 | 0.5975 | 2.2990 |
| 2022-05-15 | 0.6051 | 2.3060 |
| 2022-05-15 | 1.2102 | 2.3060 |
| 2022-05-14 | 0.6051 | 2.3020 |
| 2022-05-13 | 0.7140 | 2.2970 |
| 2022-05-12 | 0.6228 | 2.2390 |
| 2022-05-11 | 0.6079 | 2.2320 |
| 2022-05-10 | 0.6065 | 2.2260 |
| 2022-05-09 | 0.6109 | 2.2200 |
| 2022-05-08 | 1.1936 | 2.2120 |
| 2022-05-08 | 0.5968 | 2.2120 |
| 2022-05-07 | 0.5968 | 2.2120 |
| 2022-05-06 | 0.6050 | 2.2110 |
| 2022-05-05 | 0.6099 | 2.2060 |
| 2022-05-04 | 0.5959 | 2.2210 |
| 2022-05-04 | 2.9795 | 2.2210 |
| 2022-05-03 | 0.5959 | 2.2320 |
| 2022-05-02 | 0.5959 | 2.2440 |
| 2022-05-01 | 0.5959 | 2.2530 |
| 2022-04-30 | 0.5959 | 2.2620 |
| 2022-04-29 | 0.5957 | 2.2700 |
| 2022-04-28 | 0.6380 | 2.2790 |
| 2022-04-27 | 0.6167 | 2.2730 |
| 2022-04-26 | 0.6187 | 2.2800 |
| 2022-04-25 | 0.6123 | 2.2840 |
| 2022-04-24 | 1.2244 | 2.2900 |
| 2022-04-24 | 0.6122 | 2.2900 |
| 2022-04-23 | 0.6122 | 2.2950 |
| 2022-04-22 | 0.6123 | 2.2990 |
| 2022-04-21 | 0.6257 | 2.3040 |
| 2022-04-20 | 0.6300 | 2.2990 |
| 2022-04-19 | 0.6261 | 2.2910 |
| 2022-04-18 | 0.6235 | 2.3320 |
| 2022-04-17 | 1.2423 | 2.3310 |
| 2022-04-17 | 0.6211 | 2.3310 |
| 2022-04-16 | 0.6212 | 2.3330 |
| 2022-04-15 | 0.6214 | 2.3340 |
| 2022-04-14 | 0.6164 | 2.3470 |
| 2022-04-13 | 0.6143 | 2.3510 |
| 2022-04-12 | 0.7029 | 2.3650 |
| 2022-04-11 | 0.6225 | 2.3140 |
| 2022-04-10 | 0.6238 | 2.3070 |
| 2022-04-10 | 1.2476 | 2.3070 |
| 2022-04-09 | 0.6238 | 2.3040 |
| 2022-04-08 | 0.6461 | 2.3020 |
| 2022-04-07 | 0.6229 | 2.2880 |
| 2022-04-06 | 0.6401 | 2.2730 |
| 2022-04-05 | 0.6086 | 2.2730 |
| 2022-04-05 | 2.4558 | 2.2730 |
| 2022-04-04 | 0.6086 | 2.2820 |
| 2022-04-03 | 0.6193 | 2.2880 |
| 2022-04-02 | 0.6194 | 2.2880 |
| 2022-04-01 | 0.6192 | 2.2880 |
| 2022-03-31 | 0.5962 | 2.2880 |
| 2022-03-30 | 0.6391 | 2.2960 |
| 2022-03-29 | 0.6249 | 2.3260 |
| 2022-03-28 | 0.6208 | 2.3210 |
| 2022-03-27 | 0.6189 | 2.4020 |
| 2022-03-27 | 1.2379 | 2.4020 |
| 2022-03-26 | 0.6190 | 2.4010 |
| 2022-03-25 | 0.6190 | 2.3990 |
| 2022-03-24 | 0.6119 | 2.4470 |
| 2022-03-23 | 0.6950 | 2.4480 |
| 2022-03-22 | 0.6160 | 2.4010 |
| 2022-03-21 | 0.7729 | 2.4010 |
| 2022-03-20 | 0.6162 | 2.3140 |
| 2022-03-20 | 1.2323 | 2.3140 |
| 2022-03-19 | 0.6162 | 2.3140 |
| 2022-03-18 | 0.7082 | 2.3130 |
| 2022-03-17 | 0.6131 | 2.2600 |
| 2022-03-16 | 0.6086 | 2.2600 |
| 2022-03-15 | 0.6147 | 2.2620 |
| 2022-03-14 | 0.6110 | 2.2600 |
| 2022-03-13 | 0.6150 | 2.2600 |
| 2022-03-13 | 1.2301 | 2.2600 |
| 2022-03-12 | 0.6150 | 2.2610 |
| 2022-03-11 | 0.6086 | 2.2610 |
| 2022-03-10 | 0.6129 | 2.2730 |
| 2022-03-09 | 0.6122 | 2.2780 |
| 2022-03-08 | 0.6110 | 2.2830 |
| 2022-03-07 | 0.6115 | 2.2870 |
| 2022-03-06 | 0.6162 | 2.3070 |
| 2022-03-06 | 1.2324 | 2.3070 |
| 2022-03-05 | 0.6162 | 2.3070 |
| 2022-03-04 | 0.6304 | 2.3080 |
| 2022-03-03 | 0.6232 | 2.3030 |
| 2022-03-02 | 0.6207 | 2.3070 |
| 2022-03-01 | 0.6192 | 2.3100 |
| 2022-02-28 | 0.6479 | 2.3200 |
| 2022-02-27 | 1.2350 | 2.3080 |
| 2022-02-27 | 0.6175 | 2.3080 |
| 2022-02-26 | 0.6175 | 2.3140 |
| 2022-02-25 | 0.6199 | 2.3200 |
| 2022-02-24 | 0.6313 | 2.3970 |
| 2022-02-23 | 0.6265 | 2.4000 |
| 2022-02-22 | 0.6379 | 2.4070 |
| 2022-02-21 | 0.6259 | 2.4090 |
| 2022-02-20 | 0.6286 | 2.4180 |
| 2022-02-20 | 1.2572 | 2.4180 |
| 2022-02-19 | 0.6286 | 2.4280 |
| 2022-02-18 | 0.7650 | 2.4380 |
| 2022-02-17 | 0.6357 | 2.3760 |
| 2022-02-16 | 0.6394 | 2.3850 |
| 2022-02-15 | 0.6428 | 2.3910 |
| 2022-02-14 | 0.6421 | 2.3880 |
| 2022-02-13 | 0.6477 | 2.3870 |
| 2022-02-13 | 1.2954 | 2.3870 |
| 2022-02-12 | 0.6477 | 2.3780 |
