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)
2024-03-18
0.9992
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9992 | 2.2110 |
2024-03-17 | 0.9685 | 2.2350 |
2024-03-17 | 0.4842 | 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 | 0.4980 | 2.3580 |
2024-03-10 | 0.9960 | 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 | 0.4961 | 1.9590 |
2024-03-03 | 0.9921 | 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 | 1.0015 | 2.0750 |
2024-02-25 | 0.5008 | 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 | 1.0271 | 2.4410 |
2024-02-04 | 0.5135 | 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 | 0.5225 | 2.4760 |
2024-01-28 | 1.0451 | 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 |
2024-01-22 | 0.5231 | 2.1430 |
2024-01-21 | 0.5201 | 2.4430 |
2024-01-21 | 1.0401 | 2.4430 |
2024-01-20 | 0.5201 | 2.4490 |
2024-01-19 | 0.5219 | 2.4530 |
2024-01-18 | 0.6962 | 2.4550 |
2024-01-17 | 0.5234 | 2.4350 |
2024-01-16 | 0.7616 | 2.4400 |
2024-01-15 | 1.0863 | 2.3240 |
2024-01-14 | 0.5316 | 2.0440 |
2024-01-14 | 1.0579 | 2.0440 |
2024-01-13 | 0.5264 | 2.0680 |
2024-01-12 | 0.5259 | 2.0950 |
2024-01-11 | 0.6592 | 2.1210 |
2024-01-10 | 0.5331 | 2.0740 |
2024-01-09 | 0.5428 | 2.1020 |
2024-01-08 | 0.5625 | 2.1300 |
2024-01-07 | 1.1522 | 2.1450 |
2024-01-07 | 0.5761 | 2.1450 |
2024-01-06 | 0.5761 | 2.1530 |
2024-01-05 | 0.5754 | 2.1610 |
2024-01-04 | 0.5716 | 2.1690 |
2024-01-03 | 0.5851 | 2.1790 |
2024-01-02 | 0.5954 | 2.1770 |
2024-01-01 | 0.5911 | 2.1600 |
2023-12-31 | 1.1819 | 2.3070 |
2023-12-31 | 0.5909 | 2.3070 |
2023-12-30 | 0.5910 | 2.2690 |
2023-12-29 | 0.5904 | 2.2310 |
2023-12-28 | 0.5905 | 2.1930 |
2023-12-27 | 0.5814 | 2.5470 |
2023-12-26 | 0.5623 | 2.5550 |
2023-12-25 | 0.8681 | 2.5250 |
2023-12-24 | 0.5199 | 2.8770 |
2023-12-24 | 1.0390 | 2.8770 |
2023-12-23 | 0.5191 | 2.8500 |
2023-12-22 | 0.5193 | 2.8230 |
2023-12-21 | 1.2537 | 2.8820 |
2023-12-20 | 0.5963 | 2.6420 |
2023-12-19 | 0.5057 | 2.5770 |
2023-12-18 | 1.5251 | 2.7180 |
2023-12-17 | 0.4700 | 2.4060 |
2023-12-17 | 0.9394 | 2.4060 |
2023-12-16 | 0.4694 | 2.4110 |
2023-12-15 | 0.6288 | 2.4150 |
2023-12-14 | 0.8055 | 2.5290 |
2023-12-13 | 0.4753 | 2.4970 |
2023-12-12 | 0.7687 | 2.4960 |
2023-12-11 | 0.9423 | 2.5240 |
2023-12-10 | 0.4785 | 2.2720 |
2023-12-10 | 0.9558 | 2.2720 |
2023-12-09 | 0.4773 | 2.2720 |
2023-12-08 | 0.8422 | 2.2730 |
2023-12-07 | 0.7463 | 2.0790 |
2023-12-06 | 0.4735 | 2.0370 |
2023-12-05 | 0.8207 | 2.0410 |
2023-12-04 | 0.4697 | 1.9370 |