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中银如意宝货币B(005162)

2022-05-27     0.6142
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净值发布日期 单位净值 累计净值
2022-05-270.61422.2490
2022-05-260.57772.2350
2022-05-250.71862.2390
2022-05-240.58782.1710
2022-05-230.58872.1760
2022-05-221.17802.1810
2022-05-220.58902.1810
2022-05-210.58902.1900
2022-05-200.58912.1980
2022-05-190.58472.2650
2022-05-180.59062.2850
2022-05-170.59792.2940
2022-05-160.59752.2990
2022-05-150.60512.3060
2022-05-151.21022.3060
2022-05-140.60512.3020
2022-05-130.71402.2970
2022-05-120.62282.2390
2022-05-110.60792.2320
2022-05-100.60652.2260
2022-05-090.61092.2200
2022-05-081.19362.2120
2022-05-080.59682.2120
2022-05-070.59682.2120
2022-05-060.60502.2110
2022-05-050.60992.2060
2022-05-040.59592.2210
2022-05-042.97952.2210
2022-05-030.59592.2320
2022-05-020.59592.2440
2022-05-010.59592.2530
2022-04-300.59592.2620
2022-04-290.59572.2700
2022-04-280.63802.2790
2022-04-270.61672.2730
2022-04-260.61872.2800
2022-04-250.61232.2840
2022-04-241.22442.2900
2022-04-240.61222.2900
2022-04-230.61222.2950
2022-04-220.61232.2990
2022-04-210.62572.3040
2022-04-200.63002.2990
2022-04-190.62612.2910
2022-04-180.62352.3320
2022-04-171.24232.3310
2022-04-170.62112.3310
2022-04-160.62122.3330
2022-04-150.62142.3340
2022-04-140.61642.3470
2022-04-130.61432.3510
2022-04-120.70292.3650
2022-04-110.62252.3140
2022-04-100.62382.3070
2022-04-101.24762.3070
2022-04-090.62382.3040
2022-04-080.64612.3020
2022-04-070.62292.2880
2022-04-060.64012.2730
2022-04-050.60862.2730
2022-04-052.45582.2730
2022-04-040.60862.2820
2022-04-030.61932.2880
2022-04-020.61942.2880
2022-04-010.61922.2880
2022-03-310.59622.2880
2022-03-300.63912.2960
2022-03-290.62492.3260
2022-03-280.62082.3210
2022-03-270.61892.4020
2022-03-271.23792.4020
2022-03-260.61902.4010
2022-03-250.61902.3990
2022-03-240.61192.4470
2022-03-230.69502.4480
2022-03-220.61602.4010
2022-03-210.77292.4010
2022-03-200.61622.3140
2022-03-201.23232.3140
2022-03-190.61622.3140
2022-03-180.70822.3130
2022-03-170.61312.2600
2022-03-160.60862.2600
2022-03-150.61472.2620
2022-03-140.61102.2600
2022-03-130.61502.2600
2022-03-131.23012.2600
2022-03-120.61502.2610
2022-03-110.60862.2610
2022-03-100.61292.2730
2022-03-090.61222.2780
2022-03-080.61102.2830
2022-03-070.61152.2870
2022-03-060.61622.3070
2022-03-061.23242.3070
2022-03-050.61622.3070
2022-03-040.63042.3080
2022-03-030.62322.3030
2022-03-020.62072.3070
2022-03-010.61922.3100
2022-02-280.64792.3200
2022-02-271.23502.3080
2022-02-270.61752.3080
2022-02-260.61752.3140
2022-02-250.61992.3200
2022-02-240.63132.3970
2022-02-230.62652.4000
2022-02-220.63792.4070
2022-02-210.62592.4090
2022-02-200.62862.4180
2022-02-201.25722.4180
2022-02-190.62862.4280
2022-02-180.76502.4380
2022-02-170.63572.3760
2022-02-160.63942.3850
2022-02-150.64282.3910
2022-02-140.64212.3880
2022-02-130.64772.3870
2022-02-131.29542.3870
2022-02-120.64772.3780