中银如意宝货币E(017943)
2026-02-08
0.2282
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-08 | 0.2282 | 1.0770 |
| 2026-02-07 | 0.2282 | 1.0770 |
| 2026-02-06 | 0.4109 | 1.0770 |
| 2026-02-05 | 0.2283 | 0.9810 |
| 2026-02-04 | 0.2283 | 1.0050 |
| 2026-02-03 | 0.3652 | 1.0050 |
| 2026-02-02 | 0.3653 | 0.9330 |
| 2026-02-01 | 0.2283 | 0.9810 |
| 2026-02-01 | 0.4566 | 0.9810 |
| 2026-01-31 | 0.2283 | 0.9810 |
| 2026-01-30 | 0.2283 | 0.9810 |
| 2026-01-29 | 0.2740 | 0.9810 |
| 2026-01-28 | 0.2283 | 0.9570 |
| 2026-01-27 | 0.2283 | 0.9570 |
| 2026-01-26 | 0.4566 | 0.9570 |
| 2026-01-25 | 0.4567 | 1.1260 |
| 2026-01-25 | 0.2283 | 1.1260 |
| 2026-01-24 | 0.2283 | 1.1260 |
| 2026-01-23 | 0.2283 | 1.1260 |
| 2026-01-22 | 0.2283 | 1.1500 |
| 2026-01-21 | 0.2284 | 1.1500 |
| 2026-01-20 | 0.2284 | 1.3430 |
| 2026-01-19 | 0.7765 | 1.3430 |
| 2026-01-18 | 0.2284 | 1.2950 |
| 2026-01-18 | 0.4568 | 1.2950 |
| 2026-01-17 | 0.2284 | 1.2950 |
| 2026-01-16 | 0.2741 | 1.2950 |
| 2026-01-15 | 0.2284 | 1.2700 |
| 2026-01-14 | 0.5939 | 1.2710 |
| 2026-01-13 | 0.2284 | 1.0780 |
| 2026-01-12 | 0.6853 | 1.0780 |
| 2026-01-11 | 0.2284 | 0.9820 |
| 2026-01-11 | 0.4569 | 0.9820 |
| 2026-01-10 | 0.2284 | 0.9820 |
| 2026-01-09 | 0.2284 | 0.9820 |
| 2026-01-08 | 0.2285 | 0.9820 |
| 2026-01-07 | 0.2285 | 0.9820 |
| 2026-01-06 | 0.2285 | 1.0060 |
| 2026-01-05 | 0.5026 | 1.0060 |
| 2026-01-04 | 0.2285 | 0.8860 |
| 2026-01-04 | 0.9139 | 0.8860 |
| 2026-01-03 | 0.2285 | 0.9100 |
| 2026-01-02 | 0.2285 | 0.9340 |
| 2026-01-01 | 0.2285 | 1.1260 |
| 2025-12-31 | 0.2742 | 1.1990 |
| 2025-12-30 | 0.2285 | 1.1990 |
| 2025-12-29 | 0.2742 | 1.1990 |
| 2025-12-28 | 0.2742 | 1.2710 |
| 2025-12-28 | 0.5484 | 1.2710 |
| 2025-12-27 | 0.2742 | 1.2470 |
| 2025-12-26 | 0.5942 | 1.2230 |
| 2025-12-25 | 0.3657 | 1.3440 |
| 2025-12-24 | 0.2743 | 1.3680 |
| 2025-12-23 | 0.2286 | 1.3440 |
| 2025-12-22 | 0.4114 | 1.3920 |
| 2025-12-21 | 0.4571 | 1.8280 |
| 2025-12-21 | 0.2286 | 1.8280 |
| 2025-12-20 | 0.2286 | 1.8280 |
| 2025-12-19 | 0.8229 | 1.8290 |
| 2025-12-18 | 0.4115 | 1.5380 |
| 2025-12-17 | 0.2286 | 1.4890 |
| 2025-12-16 | 0.3201 | 1.4890 |
| 2025-12-15 | 1.2347 | 1.4410 |
| 2025-12-14 | 0.2287 | 1.0310 |
| 2025-12-14 | 0.4573 | 1.0310 |
| 2025-12-13 | 0.2287 | 1.0310 |
| 2025-12-12 | 0.2744 | 1.0310 |
| 2025-12-11 | 0.3201 | 1.1750 |
| 2025-12-10 | 0.2287 | 1.1270 |
| 2025-12-09 | 0.2287 | 1.1270 |
| 2025-12-08 | 0.4574 | 1.1270 |
| 2025-12-07 | 0.2287 | 1.1760 |
| 2025-12-07 | 0.4574 | 1.1760 |
| 2025-12-06 | 0.2287 | 1.1760 |
| 2025-12-05 | 0.5489 | 1.1760 |
| 2025-12-04 | 0.2287 | 1.0550 |
| 2025-12-03 | 0.2287 | 1.0550 |
| 2025-12-02 | 0.2287 | 1.1030 |
| 2025-12-01 | 0.5490 | 1.2720 |
| 2025-11-30 | 0.4575 | 1.1760 |
| 2025-11-30 | 0.2287 | 1.1760 |
| 2025-11-29 | 0.2288 | 1.1760 |
| 2025-11-28 | 0.3203 | 1.1760 |
| 2025-11-27 | 0.2288 | 1.1280 |
| 2025-11-26 | 0.3203 | 1.1280 |
| 2025-11-25 | 0.5491 | 1.0790 |
| 2025-11-24 | 0.3661 | 1.1280 |
| 2025-11-23 | 0.2288 | 1.1520 |
| 2025-11-23 | 0.4576 | 1.1520 |
| 2025-11-22 | 0.2288 | 1.1520 |
| 2025-11-21 | 0.2288 | 1.1520 |
| 2025-11-20 | 0.2288 | 1.1520 |
| 2025-11-19 | 0.2288 | 1.1520 |
| 2025-11-18 | 0.6407 | 1.1520 |
| 2025-11-17 | 0.4119 | 1.0070 |
| 2025-11-16 | 0.4577 | 1.0560 |
| 2025-11-16 | 0.2288 | 1.0560 |
| 2025-11-15 | 0.2289 | 1.0560 |
| 2025-11-14 | 0.2289 | 1.0560 |
| 2025-11-13 | 0.2289 | 1.0560 |
| 2025-11-12 | 0.2289 | 1.0560 |
| 2025-11-11 | 0.3662 | 1.0560 |
| 2025-11-10 | 0.5036 | 1.0800 |
| 2025-11-09 | 0.4578 | 1.1280 |
| 2025-11-09 | 0.2289 | 1.1280 |
| 2025-11-08 | 0.2289 | 1.1280 |
| 2025-11-07 | 0.2289 | 1.1280 |
| 2025-11-06 | 0.2289 | 1.1280 |
| 2025-11-05 | 0.2289 | 1.1280 |
| 2025-11-04 | 0.4121 | 1.1280 |
| 2025-11-03 | 0.5952 | 1.2010 |
| 2025-11-02 | 0.4579 | 1.1530 |
| 2025-11-02 | 0.2289 | 1.1530 |
| 2025-11-01 | 0.2289 | 1.1530 |
| 2025-10-31 | 0.2290 | 1.1530 |
| 2025-10-30 | 0.2290 | 1.1530 |
| 2025-10-29 | 0.2290 | 1.1530 |
| 2025-10-28 | 0.5495 | 1.2490 |
| 2025-10-27 | 0.5038 | 1.1050 |
| 2025-10-26 | 0.4580 | 1.1290 |
