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中银如意宝货币B(005162)

2021-04-09     0.6061
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净值发布日期 单位净值 累计净值
2021-04-110.60702.2600
2021-04-100.60702.2590
2021-04-090.60612.2590
2021-04-080.59762.2640
2021-04-070.62672.2990
2021-04-060.63442.3340
2021-04-051.81952.3640
2021-04-050.60652.3640
2021-04-040.60652.4080
2021-04-030.60652.4510
2021-04-020.61482.4940
2021-04-010.66462.5320
2021-03-310.69162.5450
2021-03-300.69002.5300
2021-03-290.69032.5090
2021-03-280.68642.4970
2021-03-281.37282.4970
2021-03-270.68642.4850
2021-03-260.68662.4730
2021-03-250.68872.4600
2021-03-240.66372.4480
2021-03-230.65002.4320
2021-03-220.66782.4190
2021-03-210.66412.4020
2021-03-211.32832.4020
2021-03-200.66412.3890
2021-03-190.66302.3750
2021-03-180.66592.3620
2021-03-170.63282.3480
2021-03-160.62662.3570
2021-03-150.63632.3730
2021-03-141.27652.3860
2021-03-140.63832.3860
2021-03-130.63832.4020
2021-03-120.63882.4180
2021-03-110.63922.4340
2021-03-100.65002.4710
2021-03-090.65672.4880
2021-03-080.66122.5010
2021-03-070.66812.5130
2021-03-071.33632.5130
2021-03-060.66822.5230
2021-03-050.66862.5330
2021-03-040.70832.5420
2021-03-030.68142.5480
2021-03-020.68182.5510
2021-03-010.68382.5520
2021-02-281.37352.5510
2021-02-280.68682.5510
2021-02-270.68682.5520
2021-02-260.68592.5530
2021-02-250.71842.5560
2021-02-240.68682.5420
2021-02-230.68402.5550
2021-02-220.68302.5700
2021-02-210.68882.5850
2021-02-211.37772.5850
2021-02-200.68892.5970
2021-02-190.68992.6100
2021-02-180.69312.6210
2021-02-170.71152.6310
2021-02-174.98092.6310
2021-02-160.71152.6320
2021-02-150.71152.6360
2021-02-140.71162.6390
2021-02-130.71162.6590
2021-02-120.71162.6790
2021-02-110.71162.6980
2021-02-100.71272.7180
2021-02-090.71902.7310
2021-02-080.71762.7400
2021-02-070.74892.7510
2021-02-071.49792.7510
2021-02-060.74892.7340
2021-02-050.74762.7170
2021-02-040.74902.7000
2021-02-030.73712.6570
2021-02-020.73432.6460
2021-02-010.73922.6380
2021-01-310.71742.6250
2021-01-311.43472.6250
2021-01-300.71742.6120
2021-01-290.71602.5990
2021-01-280.66722.5860
2021-01-270.71752.5980
2021-01-260.71882.5830
2021-01-250.71512.5670
2021-01-241.38592.5480
2021-01-240.69292.5480
2021-01-230.69302.5320
2021-01-220.69162.5160
2021-01-210.68992.4990
2021-01-200.69012.4810
2021-01-190.68852.4630
2021-01-180.67912.4430
2021-01-170.66332.4280
2021-01-171.32662.4280
2021-01-160.66332.4300
2021-01-150.66012.4320
2021-01-140.65672.4370
2021-01-130.65622.4400
2021-01-120.65052.4460
2021-01-110.65072.4740
2021-01-101.33502.5070
2021-01-100.66752.5070
2021-01-090.66752.5830
2021-01-080.66802.6600
2021-01-070.66282.7360
2021-01-060.66782.8170
2021-01-050.70202.9060
2021-01-040.71262.9680
2021-01-030.81063.0300
2021-01-032.43193.0300
2021-01-020.81063.0290
2021-01-010.81073.0290
2020-12-310.81313.0290
2020-12-300.83442.9950
2020-12-290.81712.9550
2020-12-280.82772.9270
2020-12-270.80992.9080