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
工银财富货币A(000760)
2024-04-25
0.5040
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5040 | 1.8710 |
| 2024-04-24 | 0.5033 | 1.8740 |
| 2024-04-23 | 0.5018 | 1.8770 |
| 2024-04-22 | 0.5121 | 1.8810 |
| 2024-04-21 | 1.0236 | 1.8800 |
| 2024-04-21 | 0.5118 | 1.8800 |
| 2024-04-20 | 0.5118 | 1.8780 |
| 2024-04-19 | 0.5108 | 1.8770 |
| 2024-04-18 | 0.5097 | 1.8760 |
| 2024-04-17 | 0.5093 | 1.8750 |
| 2024-04-16 | 0.5093 | 1.8850 |
| 2024-04-15 | 0.5092 | 1.8950 |
| 2024-04-14 | 1.0177 | 1.9050 |
| 2024-04-14 | 0.5087 | 1.9050 |
| 2024-04-13 | 0.5090 | 1.9200 |
| 2024-04-12 | 0.5089 | 1.9360 |
| 2024-04-11 | 0.5089 | 1.9520 |
| 2024-04-10 | 0.5272 | 1.9670 |
| 2024-04-09 | 0.5278 | 1.9740 |
| 2024-04-08 | 0.5278 | 2.0930 |
| 2024-04-07 | 2.1540 | 2.2040 |
| 2024-04-07 | 0.5384 | 2.2040 |
| 2024-04-06 | 0.5385 | 2.1910 |
| 2024-04-05 | 0.5385 | 2.1790 |
| 2024-04-04 | 0.5385 | 2.2630 |
| 2024-04-03 | 0.5386 | 2.2580 |
| 2024-04-02 | 0.7524 | 2.2540 |
| 2024-04-01 | 0.7360 | 2.1190 |
| 2024-03-31 | 1.0299 | 1.9940 |
| 2024-03-31 | 0.5149 | 1.9940 |
| 2024-03-30 | 0.5150 | 1.9840 |
| 2024-03-29 | 0.6955 | 1.9740 |
| 2024-03-28 | 0.5305 | 1.8690 |
| 2024-03-27 | 0.5305 | 1.8570 |
| 2024-03-26 | 0.4995 | 1.8440 |
| 2024-03-25 | 0.5008 | 1.8550 |
| 2024-03-24 | 0.9921 | 1.8850 |
| 2024-03-24 | 0.4960 | 1.8850 |
| 2024-03-23 | 0.4960 | 1.9060 |
| 2024-03-22 | 0.4988 | 1.9270 |
| 2024-03-21 | 0.5076 | 2.3960 |
| 2024-03-20 | 0.5062 | 2.5040 |
| 2024-03-19 | 0.5200 | 2.5610 |
| 2024-03-18 | 0.5560 | 2.5930 |
| 2024-03-17 | 1.0714 | 2.5890 |
| 2024-03-17 | 0.5356 | 2.5890 |
| 2024-03-16 | 0.5357 | 2.5970 |
| 2024-03-15 | 1.3801 | 2.6040 |
| 2024-03-14 | 0.7093 | 2.2260 |
| 2024-03-13 | 0.6136 | 2.1830 |
| 2024-03-12 | 0.5795 | 2.1470 |
| 2024-03-11 | 0.5488 | 2.1420 |
| 2024-03-10 | 1.0994 | 2.1400 |
| 2024-03-10 | 0.5497 | 2.1400 |
| 2024-03-09 | 0.5497 | 2.1360 |
| 2024-03-08 | 0.6725 | 2.1330 |
| 2024-03-07 | 0.6284 | 2.0640 |
| 2024-03-06 | 0.5457 | 2.0190 |
| 2024-03-05 | 0.5704 | 2.0170 |
| 2024-03-04 | 0.5436 | 2.0000 |
| 2024-03-03 | 0.5434 | 1.9980 |
| 2024-03-03 | 1.0869 | 1.9980 |
| 2024-03-02 | 0.5434 | 1.9980 |
| 2024-03-01 | 0.5425 | 1.9980 |
| 2024-02-29 | 0.5453 | 2.0330 |
| 2024-02-28 | 0.5418 | 2.0320 |
| 2024-02-27 | 0.5388 | 2.0500 |
| 2024-02-26 | 0.5394 | 2.0570 |
| 2024-02-25 | 1.0857 | 2.0600 |
| 2024-02-25 | 0.5428 | 2.0600 |
| 2024-02-24 | 0.5428 | 2.0640 |
| 2024-02-23 | 0.6082 | 2.0680 |
| 2024-02-22 | 0.5449 | 2.0380 |
| 2024-02-21 | 0.5746 | 2.0410 |
| 2024-02-20 | 0.5527 | 2.0280 |
| 2024-02-19 | 0.5452 | 2.0270 |
| 2024-02-18 | 0.5504 | 2.0290 |
| 2024-02-18 | 5.5052 | 2.0290 |
| 2024-02-17 | 0.5504 | 2.0290 |
| 2024-02-16 | 0.5504 | 2.0290 |
| 2024-02-15 | 0.5504 | 2.0300 |
| 2024-02-14 | 0.5505 | 2.1740 |
| 2024-02-13 | 0.5505 | 2.2530 |
| 2024-02-12 | 0.5505 | 2.2500 |
| 2024-02-11 | 0.5505 | 2.2510 |
| 2024-02-10 | 0.5505 | 2.2490 |
| 2024-02-09 | 0.5506 | 2.2470 |
| 2024-02-08 | 0.8208 | 2.2470 |
| 2024-02-07 | 0.6990 | 2.1080 |
| 2024-02-06 | 0.5462 | 2.0370 |
| 2024-02-05 | 0.5514 | 2.0680 |
| 2024-02-04 | 1.0937 | 2.1870 |
| 2024-02-04 | 0.5468 | 2.1870 |
| 2024-02-03 | 0.5468 | 2.1940 |
| 2024-02-02 | 0.5507 | 2.2020 |
| 2024-02-01 | 0.5597 | 2.6360 |
| 2024-01-31 | 0.5665 | 2.6420 |
| 2024-01-30 | 0.6038 | 2.6490 |
| 2024-01-29 | 0.7743 | 2.6400 |
| 2024-01-28 | 0.5613 | 2.6120 |
| 2024-01-28 | 1.1227 | 2.6120 |
| 2024-01-27 | 0.5614 | 2.6200 |
| 2024-01-26 | 1.3637 | 2.6290 |
| 2024-01-25 | 0.5700 | 2.8140 |
| 2024-01-24 | 0.5807 | 2.9230 |
| 2024-01-23 | 0.5859 | 2.9530 |
| 2024-01-22 | 0.7221 | 2.9080 |
| 2024-01-21 | 1.1539 | 2.7920 |
| 2024-01-21 | 0.5765 | 2.7920 |
| 2024-01-20 | 0.5773 | 2.7550 |
| 2024-01-19 | 1.7096 | 2.7180 |
| 2024-01-18 | 0.7729 | 2.0760 |
| 2024-01-17 | 0.6374 | 1.9580 |
| 2024-01-16 | 0.5011 | 1.9590 |
| 2024-01-15 | 0.5069 | 2.0240 |
| 2024-01-14 | 0.5079 | 2.0280 |
| 2024-01-14 | 1.0159 | 2.0280 |
| 2024-01-13 | 0.5079 | 2.0330 |
| 2024-01-12 | 0.5066 | 2.0390 |
| 2024-01-11 | 0.5512 | 2.0450 |
