工银薪金货币B(000716)
2025-06-12
0.3992
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.3992 | 1.7570 |
| 2025-06-11 | 0.4067 | 1.7830 |
| 2025-06-10 | 0.7422 | 1.7930 |
| 2025-06-09 | 0.4179 | 1.6230 |
| 2025-06-08 | 0.8370 | 1.6230 |
| 2025-06-08 | 0.4185 | 1.6230 |
| 2025-06-07 | 0.4185 | 1.6220 |
| 2025-06-06 | 0.5377 | 1.6220 |
| 2025-06-05 | 0.4472 | 1.5570 |
| 2025-06-04 | 0.4270 | 1.5410 |
| 2025-06-03 | 0.4205 | 1.5380 |
| 2025-06-02 | 1.2527 | 1.5340 |
| 2025-06-02 | 0.4175 | 1.5340 |
| 2025-06-01 | 0.4175 | 1.5300 |
| 2025-05-31 | 0.4175 | 1.5250 |
| 2025-05-30 | 0.4168 | 1.5200 |
| 2025-05-29 | 0.4153 | 1.5160 |
| 2025-05-28 | 0.4217 | 1.5350 |
| 2025-05-27 | 0.4127 | 1.5300 |
| 2025-05-26 | 0.4113 | 1.5910 |
| 2025-05-25 | 0.4079 | 1.6370 |
| 2025-05-25 | 0.8158 | 1.6370 |
| 2025-05-24 | 0.4079 | 1.6380 |
| 2025-05-23 | 0.4086 | 1.6390 |
| 2025-05-22 | 0.4513 | 1.6590 |
| 2025-05-21 | 0.4128 | 1.6840 |
| 2025-05-20 | 0.5277 | 1.7850 |
| 2025-05-19 | 0.4972 | 1.8190 |
| 2025-05-18 | 0.8200 | 1.7860 |
| 2025-05-18 | 0.4100 | 1.7860 |
| 2025-05-17 | 0.4100 | 1.7870 |
| 2025-05-16 | 0.4471 | 1.7870 |
| 2025-05-15 | 0.4978 | 1.7960 |
| 2025-05-14 | 0.6038 | 1.7510 |
| 2025-05-13 | 0.5910 | 1.6510 |
| 2025-05-12 | 0.4362 | 1.5580 |
| 2025-05-11 | 0.4103 | 1.5470 |
| 2025-05-11 | 0.8206 | 1.5470 |
| 2025-05-10 | 0.4103 | 1.5500 |
| 2025-05-09 | 0.4654 | 1.5530 |
| 2025-05-08 | 0.4113 | 1.5270 |
| 2025-05-07 | 0.4161 | 1.5290 |
| 2025-05-06 | 0.4160 | 1.5290 |
| 2025-05-05 | 0.4157 | 1.5300 |
| 2025-05-05 | 2.0784 | 1.5300 |
| 2025-05-04 | 0.4157 | 1.5330 |
| 2025-05-03 | 0.4156 | 1.5330 |
| 2025-05-02 | 0.4156 | 1.5340 |
| 2025-05-01 | 0.4156 | 1.5330 |
| 2025-04-30 | 0.4153 | 1.5130 |
| 2025-04-29 | 0.4187 | 1.5140 |
| 2025-04-28 | 0.4211 | 1.5060 |
| 2025-04-27 | 0.8329 | 1.4990 |
| 2025-04-27 | 0.4164 | 1.4990 |
| 2025-04-26 | 0.4164 | 1.5000 |
| 2025-04-25 | 0.4150 | 1.5010 |
| 2025-04-24 | 0.3768 | 1.5090 |
| 2025-04-23 | 0.4179 | 1.5050 |
| 2025-04-22 | 0.4038 | 1.5060 |
| 2025-04-21 | 0.4063 | 1.5110 |
| 2025-04-20 | 0.8372 | 1.5200 |
| 2025-04-20 | 0.4186 | 1.5200 |
| 2025-04-19 | 0.4186 | 1.5210 |
| 2025-04-18 | 0.4295 | 1.5230 |
| 2025-04-17 | 0.3693 | 1.5680 |
| 2025-04-16 | 0.4207 | 1.5760 |
| 2025-04-15 | 0.4131 | 1.5700 |
| 2025-04-14 | 0.4227 | 1.5620 |
| 2025-04-13 | 0.8437 | 1.5540 |
| 2025-04-13 | 0.4218 | 1.5540 |
| 2025-04-12 | 0.4218 | 1.5540 |
| 2025-04-11 | 0.5147 | 1.5540 |
| 2025-04-10 | 0.3837 | 1.5050 |
| 2025-04-09 | 0.4101 | 1.5040 |
| 2025-04-08 | 0.3982 | 1.5030 |
| 2025-04-07 | 0.4062 | 1.5070 |
| 2025-04-06 | 1.2663 | 1.5100 |
| 2025-04-06 | 0.4221 | 1.5100 |
| 2025-04-05 | 0.4221 | 1.5180 |
| 2025-04-04 | 0.4220 | 1.5260 |
| 2025-04-03 | 0.3819 | 1.5340 |
| 2025-04-02 | 0.4081 | 1.5440 |
| 2025-04-01 | 0.4061 | 1.5500 |
| 2025-03-31 | 0.4122 | 1.5570 |
| 2025-03-30 | 0.8748 | 1.5590 |
| 2025-03-30 | 0.4374 | 1.5590 |
| 2025-03-29 | 0.4374 | 1.5470 |
| 2025-03-28 | 0.4373 | 1.5360 |
| 2025-03-27 | 0.4007 | 1.5240 |
| 2025-03-26 | 0.4188 | 1.5350 |
| 2025-03-25 | 0.4191 | 1.5380 |
| 2025-03-24 | 0.4163 | 1.5260 |
| 2025-03-23 | 0.8304 | 1.5250 |
| 2025-03-23 | 0.4152 | 1.5250 |
| 2025-03-22 | 0.4152 | 1.5240 |
| 2025-03-21 | 0.4159 | 1.5240 |
| 2025-03-20 | 0.4212 | 1.5190 |
| 2025-03-19 | 0.4239 | 1.5070 |
| 2025-03-18 | 0.3969 | 1.5000 |
| 2025-03-17 | 0.4137 | 1.4990 |
| 2025-03-16 | 0.4143 | 1.4900 |
| 2025-03-16 | 0.8287 | 1.4900 |
| 2025-03-15 | 0.4143 | 1.4890 |
| 2025-03-14 | 0.4077 | 1.4880 |
| 2025-03-13 | 0.3975 | 1.4910 |
| 2025-03-12 | 0.4116 | 1.5010 |
| 2025-03-11 | 0.3935 | 1.5040 |
| 2025-03-10 | 0.3975 | 1.5200 |
| 2025-03-09 | 0.8258 | 1.4590 |
| 2025-03-09 | 0.4129 | 1.4590 |
| 2025-03-08 | 0.4129 | 1.4730 |
| 2025-03-07 | 0.4130 | 1.4880 |
| 2025-03-06 | 0.4161 | 1.4590 |
| 2025-03-05 | 0.4174 | 1.4590 |
| 2025-03-04 | 0.4237 | 1.4600 |
| 2025-03-03 | 0.2815 | 1.4570 |
| 2025-03-02 | 0.8805 | 1.5430 |
| 2025-03-02 | 0.4395 | 1.5430 |
| 2025-03-01 | 0.4410 | 1.5270 |
| 2025-02-28 | 0.3586 | 1.5110 |
