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
工银现金货币(000677)
2024-04-25
0.4465
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4465 | 1.7330 |
| 2024-04-24 | 0.4477 | 1.7530 |
| 2024-04-23 | 0.5316 | 1.7620 |
| 2024-04-22 | 0.4780 | 1.7250 |
| 2024-04-21 | 0.9096 | 1.7440 |
| 2024-04-21 | 0.4546 | 1.7440 |
| 2024-04-20 | 0.4550 | 1.7470 |
| 2024-04-19 | 0.4818 | 1.7500 |
| 2024-04-18 | 0.4843 | 1.7540 |
| 2024-04-17 | 0.4647 | 1.7420 |
| 2024-04-16 | 0.4625 | 1.7540 |
| 2024-04-15 | 0.5123 | 1.7620 |
| 2024-04-14 | 0.9216 | 1.7500 |
| 2024-04-14 | 0.4607 | 1.7500 |
| 2024-04-13 | 0.4609 | 1.7630 |
| 2024-04-12 | 0.4890 | 1.7750 |
| 2024-04-11 | 0.4618 | 1.7730 |
| 2024-04-10 | 0.4870 | 1.7850 |
| 2024-04-09 | 0.4782 | 1.7920 |
| 2024-04-08 | 0.4898 | 1.8060 |
| 2024-04-07 | 1.9378 | 1.8150 |
| 2024-04-07 | 0.4844 | 1.8150 |
| 2024-04-06 | 0.4844 | 1.8180 |
| 2024-04-05 | 0.4844 | 1.8200 |
| 2024-04-04 | 0.4845 | 1.8320 |
| 2024-04-03 | 0.5004 | 1.8400 |
| 2024-04-02 | 0.5047 | 1.8340 |
| 2024-04-01 | 0.5075 | 1.8240 |
| 2024-03-31 | 0.9775 | 1.8010 |
| 2024-03-31 | 0.4887 | 1.8010 |
| 2024-03-30 | 0.4887 | 1.7860 |
| 2024-03-29 | 0.5073 | 1.7710 |
| 2024-03-28 | 0.4990 | 1.7460 |
| 2024-03-27 | 0.4893 | 1.7250 |
| 2024-03-26 | 0.4860 | 1.7090 |
| 2024-03-25 | 0.4641 | 1.6950 |
| 2024-03-24 | 0.9210 | 1.7100 |
| 2024-03-24 | 0.4604 | 1.7100 |
| 2024-03-23 | 0.4605 | 1.7130 |
| 2024-03-22 | 0.4603 | 1.7150 |
| 2024-03-21 | 0.4599 | 1.7910 |
| 2024-03-20 | 0.4579 | 1.8180 |
| 2024-03-19 | 0.4611 | 1.9880 |
| 2024-03-18 | 0.4918 | 2.0800 |
| 2024-03-17 | 0.4651 | 2.1010 |
| 2024-03-17 | 0.9303 | 2.1010 |
| 2024-03-16 | 0.4651 | 2.0980 |
| 2024-03-15 | 0.6036 | 2.0950 |
| 2024-03-14 | 0.5101 | 2.0390 |
| 2024-03-13 | 0.7782 | 2.0630 |
| 2024-03-12 | 0.6352 | 1.9250 |
| 2024-03-11 | 0.5306 | 1.8620 |
| 2024-03-10 | 0.4594 | 1.8270 |
| 2024-03-10 | 0.9189 | 1.8270 |
| 2024-03-09 | 0.4594 | 1.8280 |
| 2024-03-08 | 0.4989 | 1.8310 |
| 2024-03-07 | 0.5543 | 1.8990 |
| 2024-03-06 | 0.5190 | 1.8490 |
| 2024-03-05 | 0.5170 | 1.8220 |
| 2024-03-04 | 0.4640 | 1.7960 |
| 2024-03-03 | 0.4613 | 1.7980 |
| 2024-03-03 | 0.9268 | 1.7980 |
| 2024-03-02 | 0.4654 | 1.8020 |
| 2024-03-01 | 0.6275 | 1.8040 |
| 2024-02-29 | 0.4587 | 1.7500 |
| 2024-02-28 | 0.4687 | 1.7890 |
| 2024-02-27 | 0.4685 | 1.8060 |
| 2024-02-26 | 0.4680 | 1.8340 |
| 2024-02-25 | 0.9373 | 1.8660 |
| 2024-02-25 | 0.4686 | 1.8660 |
| 2024-02-24 | 0.4686 | 1.8880 |
| 2024-02-23 | 0.5258 | 1.9110 |
| 2024-02-22 | 0.5321 | 1.9020 |
| 2024-02-21 | 0.5015 | 1.8910 |
| 2024-02-20 | 0.5215 | 1.8960 |
| 2024-02-19 | 0.5280 | 1.8900 |
| 2024-02-18 | 5.1072 | 1.8810 |
| 2024-02-18 | 0.5104 | 1.8810 |
| 2024-02-17 | 0.5104 | 1.8810 |
| 2024-02-16 | 0.5104 | 1.8820 |
| 2024-02-15 | 0.5107 | 1.8820 |
| 2024-02-14 | 0.5108 | 1.8860 |
| 2024-02-13 | 0.5108 | 1.9240 |
| 2024-02-12 | 0.5108 | 1.9270 |
| 2024-02-11 | 0.5108 | 1.9480 |
| 2024-02-10 | 0.5108 | 1.9500 |
| 2024-02-09 | 0.5109 | 1.9520 |
| 2024-02-08 | 0.5187 | 1.9550 |
| 2024-02-07 | 0.5815 | 1.9540 |
| 2024-02-06 | 0.5177 | 1.9280 |
| 2024-02-05 | 0.5500 | 1.9390 |
| 2024-02-04 | 1.0294 | 1.9570 |
| 2024-02-04 | 0.5147 | 1.9570 |
| 2024-02-03 | 0.5147 | 1.9570 |
| 2024-02-02 | 0.5154 | 1.9570 |
| 2024-02-01 | 0.5178 | 1.9620 |
| 2024-01-31 | 0.5323 | 1.9870 |
| 2024-01-30 | 0.5383 | 1.9770 |
| 2024-01-29 | 0.5844 | 1.9740 |
| 2024-01-28 | 0.5146 | 1.9880 |
| 2024-01-28 | 1.0292 | 1.9880 |
| 2024-01-27 | 0.5146 | 1.9890 |
| 2024-01-26 | 0.5249 | 1.9900 |
| 2024-01-25 | 0.5646 | 2.0060 |
| 2024-01-24 | 0.5127 | 2.0350 |
| 2024-01-23 | 0.5330 | 2.0780 |
| 2024-01-22 | 0.6109 | 2.0620 |
| 2024-01-21 | 1.0327 | 2.0060 |
| 2024-01-21 | 0.5163 | 2.0060 |
| 2024-01-20 | 0.5164 | 1.9950 |
| 2024-01-19 | 0.5559 | 1.9830 |
| 2024-01-18 | 0.6182 | 1.9590 |
| 2024-01-17 | 0.5937 | 1.9100 |
| 2024-01-16 | 0.5023 | 1.8940 |
| 2024-01-15 | 0.5071 | 1.9320 |
| 2024-01-14 | 0.9892 | 1.9550 |
| 2024-01-14 | 0.4945 | 1.9550 |
| 2024-01-13 | 0.4946 | 1.9820 |
| 2024-01-12 | 0.5099 | 2.0100 |
| 2024-01-11 | 0.5261 | 2.0310 |
