工银薪金货币B(000716)
2025-01-30
0.3625
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-30 | 0.3625 | 1.3090 |
| 2025-01-29 | 0.3625 | 1.3940 |
| 2025-01-28 | 0.3625 | 1.4450 |
| 2025-01-27 | 0.3845 | 1.5040 |
| 2025-01-26 | 0.6740 | 1.5680 |
| 2025-01-26 | 0.3370 | 1.5680 |
| 2025-01-25 | 0.3370 | 1.6240 |
| 2025-01-24 | 0.3483 | 1.6790 |
| 2025-01-23 | 0.5239 | 1.7340 |
| 2025-01-22 | 0.4583 | 1.6670 |
| 2025-01-21 | 0.4744 | 1.6710 |
| 2025-01-20 | 0.5056 | 1.6630 |
| 2025-01-19 | 0.4416 | 1.6670 |
| 2025-01-19 | 0.8833 | 1.6670 |
| 2025-01-18 | 0.4416 | 1.6540 |
| 2025-01-17 | 0.4523 | 1.6410 |
| 2025-01-16 | 0.3972 | 1.6230 |
| 2025-01-15 | 0.4659 | 1.6350 |
| 2025-01-14 | 0.4597 | 1.6130 |
| 2025-01-13 | 0.5120 | 1.5960 |
| 2025-01-12 | 0.4177 | 1.5830 |
| 2025-01-12 | 0.8354 | 1.5830 |
| 2025-01-11 | 0.4177 | 1.5890 |
| 2025-01-10 | 0.4184 | 1.5950 |
| 2025-01-09 | 0.4196 | 1.8540 |
| 2025-01-08 | 0.4234 | 2.0680 |
| 2025-01-07 | 0.4279 | 2.0630 |
| 2025-01-06 | 0.4881 | 2.0560 |
| 2025-01-05 | 0.8577 | 2.0480 |
| 2025-01-05 | 0.4288 | 2.0480 |
| 2025-01-04 | 0.4288 | 2.0620 |
| 2025-01-03 | 0.9070 | 2.0760 |
| 2025-01-02 | 0.8218 | 1.8910 |
| 2025-01-01 | 0.4138 | 1.7330 |
| 2024-12-31 | 0.4140 | 1.8280 |
| 2024-12-30 | 0.4743 | 1.8700 |
| 2024-12-29 | 0.4549 | 1.9280 |
| 2024-12-29 | 0.9099 | 1.9280 |
| 2024-12-28 | 0.4549 | 1.9310 |
| 2024-12-27 | 0.5599 | 1.9340 |
| 2024-12-26 | 0.5240 | 1.9380 |
| 2024-12-25 | 0.5916 | 1.9030 |
| 2024-12-24 | 0.4942 | 1.8470 |
| 2024-12-23 | 0.5821 | 1.8580 |
| 2024-12-22 | 0.9228 | 1.8310 |
| 2024-12-22 | 0.4614 | 1.8310 |
| 2024-12-21 | 0.4614 | 1.8230 |
| 2024-12-20 | 0.5665 | 1.8140 |
| 2024-12-19 | 0.4587 | 1.9620 |
| 2024-12-18 | 0.4848 | 2.0280 |
| 2024-12-17 | 0.5150 | 2.1030 |
| 2024-12-16 | 0.5321 | 2.5030 |
| 2024-12-15 | 0.4458 | 2.5290 |
| 2024-12-15 | 0.8916 | 2.5290 |
| 2024-12-14 | 0.4458 | 2.5360 |
| 2024-12-13 | 0.8445 | 2.5420 |
| 2024-12-12 | 0.5830 | 2.4790 |
| 2024-12-11 | 0.6257 | 2.4080 |
| 2024-12-10 | 1.2637 | 2.3180 |
| 2024-12-09 | 0.5816 | 1.8880 |
| 2024-12-08 | 0.4580 | 1.8380 |
| 2024-12-08 | 0.9160 | 1.8380 |
| 2024-12-07 | 0.4580 | 1.8370 |
| 2024-12-06 | 0.7261 | 1.8360 |
| 2024-12-05 | 0.4503 | 1.7490 |
| 2024-12-04 | 0.4581 | 1.7980 |
| 2024-12-03 | 0.4560 | 1.8120 |
| 2024-12-02 | 0.4856 | 1.8690 |
| 2024-12-01 | 0.9131 | 1.8400 |
| 2024-12-01 | 0.4565 | 1.8400 |
| 2024-11-30 | 0.4565 | 1.8280 |
| 2024-11-29 | 0.5620 | 1.8160 |
| 2024-11-28 | 0.5436 | 1.7510 |
| 2024-11-27 | 0.4834 | 1.7330 |
| 2024-11-26 | 0.5633 | 1.7280 |
| 2024-11-25 | 0.4315 | 1.6870 |
| 2024-11-24 | 0.4340 | 1.7090 |
| 2024-11-24 | 0.8681 | 1.7090 |
| 2024-11-23 | 0.4340 | 1.7290 |
| 2024-11-22 | 0.4392 | 1.7480 |
| 2024-11-21 | 0.5094 | 1.7640 |
| 2024-11-20 | 0.4736 | 1.8280 |
| 2024-11-19 | 0.4867 | 1.8370 |
| 2024-11-18 | 0.4735 | 1.8270 |
| 2024-11-17 | 0.4707 | 1.8390 |
| 2024-11-17 | 0.9415 | 1.8390 |
| 2024-11-16 | 0.4707 | 1.8340 |
| 2024-11-15 | 0.4687 | 1.8290 |
| 2024-11-14 | 0.6306 | 1.8250 |
| 2024-11-13 | 0.4895 | 1.7420 |
| 2024-11-12 | 0.4694 | 1.7390 |
| 2024-11-11 | 0.4944 | 1.7620 |
| 2024-11-10 | 0.4614 | 1.7600 |
| 2024-11-10 | 0.9229 | 1.7600 |
| 2024-11-09 | 0.4614 | 1.7640 |
| 2024-11-08 | 0.4614 | 1.7690 |
| 2024-11-07 | 0.4751 | 1.7780 |
| 2024-11-06 | 0.4833 | 1.7780 |
| 2024-11-05 | 0.5133 | 1.7730 |
| 2024-11-04 | 0.4894 | 1.7750 |
| 2024-11-03 | 0.4699 | 1.7660 |
| 2024-11-03 | 0.9399 | 1.7660 |
| 2024-11-02 | 0.4699 | 1.7680 |
| 2024-11-01 | 0.4789 | 1.7710 |
| 2024-10-31 | 0.4757 | 1.7680 |
| 2024-10-30 | 0.4727 | 1.7670 |
| 2024-10-29 | 0.5182 | 1.8460 |
| 2024-10-28 | 0.4725 | 1.8210 |
| 2024-10-27 | 0.9482 | 1.8310 |
| 2024-10-27 | 0.4741 | 1.8310 |
| 2024-10-26 | 0.4741 | 1.8290 |
| 2024-10-25 | 0.4742 | 1.8270 |
| 2024-10-24 | 0.4740 | 1.8250 |
| 2024-10-23 | 0.6211 | 1.8230 |
| 2024-10-22 | 0.4711 | 1.8190 |
| 2024-10-21 | 0.4906 | 1.8240 |
| 2024-10-20 | 0.9406 | 1.8080 |
| 2024-10-20 | 0.4703 | 1.8080 |
| 2024-10-19 | 0.4703 | 1.8100 |
| 2024-10-18 | 0.4705 | 1.8130 |
