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中银如意宝货币B(005162)

2021-03-04     0.7083
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净值发布日期 单位净值 累计净值
2021-03-040.70832.5420
2021-03-030.68142.5480
2021-03-020.68182.5510
2021-03-010.68382.5520
2021-02-280.68682.5510
2021-02-281.37352.5510
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
2021-02-211.37772.5850
2021-02-210.68882.5850
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
2021-01-311.43472.6250
2021-01-310.71742.6250
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
2021-01-240.69292.5480
2021-01-241.38592.5480
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
2021-01-171.32662.4280
2021-01-170.66332.4280
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
2021-01-032.43193.0300
2021-01-030.81063.0300
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
2020-12-271.61992.9080
2020-12-260.80992.8780
2020-12-250.81082.8490
2020-12-240.74932.8200
2020-12-230.75992.8180
2020-12-220.76592.8050
2020-12-210.79162.8250
2020-12-201.51002.8330
2020-12-200.75502.8330
2020-12-190.75502.8260
2020-12-180.75742.8190
2020-12-170.74562.8410
2020-12-160.73502.8200
2020-12-150.80262.7900
2020-12-140.80642.7030
2020-12-130.74192.6130
2020-12-131.48392.6130
2020-12-120.74202.5510
2020-12-110.79872.4890
2020-12-100.70782.3970
2020-12-090.67852.3530
2020-12-080.64042.3190
2020-12-070.63702.3250
2020-12-060.62662.3730
2020-12-061.25322.3730
2020-12-050.62662.4250
2020-12-040.62592.4780
2020-12-030.62462.5310
2020-12-020.61642.5810
2020-12-010.65042.6310
2020-11-300.72662.6430
2020-11-291.45032.5790
2020-11-290.72512.5790
2020-11-280.72522.5310
2020-11-270.72482.4820
2020-11-260.71802.4340
2020-11-250.71042.4240
2020-11-240.67352.3820
2020-11-230.60652.3650
2020-11-220.63452.3910
2020-11-221.26902.3910
2020-11-210.63452.4480
2020-11-200.63542.5050