工银财富货币A(000760)
2025-04-03
0.3385
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.3385 | 1.1990 |
| 2025-04-02 | 0.3354 | 1.1990 |
| 2025-04-01 | 0.3337 | 1.2000 |
| 2025-03-31 | 0.2682 | 1.2030 |
| 2025-03-30 | 0.6743 | 1.2380 |
| 2025-03-30 | 0.3371 | 1.2380 |
| 2025-03-29 | 0.3371 | 1.2370 |
| 2025-03-28 | 0.3356 | 1.2360 |
| 2025-03-27 | 0.3378 | 1.2360 |
| 2025-03-26 | 0.3374 | 1.2330 |
| 2025-03-25 | 0.3397 | 1.2540 |
| 2025-03-24 | 0.3341 | 1.2600 |
| 2025-03-23 | 0.6712 | 1.2590 |
| 2025-03-23 | 0.3356 | 1.2590 |
| 2025-03-22 | 0.3356 | 1.2550 |
| 2025-03-21 | 0.3348 | 1.2510 |
| 2025-03-20 | 0.3328 | 1.2480 |
| 2025-03-19 | 0.3765 | 1.2460 |
| 2025-03-18 | 0.3511 | 1.2210 |
| 2025-03-17 | 0.3330 | 1.2100 |
| 2025-03-16 | 0.6561 | 1.2110 |
| 2025-03-16 | 0.3280 | 1.2110 |
| 2025-03-15 | 0.3280 | 1.2130 |
| 2025-03-14 | 0.3284 | 1.2150 |
| 2025-03-13 | 0.3299 | 1.2160 |
| 2025-03-12 | 0.3298 | 1.2280 |
| 2025-03-11 | 0.3304 | 1.2520 |
| 2025-03-10 | 0.3339 | 1.2670 |
| 2025-03-09 | 0.6634 | 1.2740 |
| 2025-03-09 | 0.3317 | 1.2740 |
| 2025-03-08 | 0.3317 | 1.2800 |
| 2025-03-07 | 0.3314 | 1.2870 |
| 2025-03-06 | 0.3527 | 1.2930 |
| 2025-03-05 | 0.3742 | 1.2870 |
| 2025-03-04 | 0.3585 | 1.2670 |
| 2025-03-03 | 0.3479 | 1.2480 |
| 2025-03-02 | 0.6873 | 1.2390 |
| 2025-03-02 | 0.3436 | 1.2390 |
| 2025-03-01 | 0.3436 | 1.2420 |
| 2025-02-28 | 0.3428 | 1.2450 |
| 2025-02-27 | 0.3420 | 1.2370 |
| 2025-02-26 | 0.3364 | 1.2370 |
| 2025-02-25 | 0.3227 | 1.2370 |
| 2025-02-24 | 0.3304 | 1.2390 |
| 2025-02-23 | 0.3490 | 1.2390 |
| 2025-02-23 | 0.6980 | 1.2390 |
| 2025-02-22 | 0.3490 | 1.2330 |
| 2025-02-21 | 0.3277 | 1.2260 |
| 2025-02-20 | 0.3428 | 1.2310 |
| 2025-02-19 | 0.3365 | 1.2270 |
| 2025-02-18 | 0.3254 | 1.2290 |
| 2025-02-17 | 0.3315 | 1.2400 |
| 2025-02-16 | 0.6740 | 1.2540 |
| 2025-02-16 | 0.3370 | 1.2540 |
| 2025-02-15 | 0.3370 | 1.2660 |
| 2025-02-14 | 0.3358 | 1.2780 |
| 2025-02-13 | 0.3352 | 1.2900 |
| 2025-02-12 | 0.3413 | 1.3580 |
| 2025-02-11 | 0.3450 | 1.3810 |
| 2025-02-10 | 0.3593 | 1.4040 |
| 2025-02-09 | 0.7192 | 1.4190 |
| 2025-02-09 | 0.3596 | 1.4190 |
| 2025-02-08 | 0.3596 | 1.4350 |
| 2025-02-07 | 0.3580 | 1.4500 |
| 2025-02-06 | 0.4636 | 1.4660 |
| 2025-02-05 | 0.3848 | 1.4270 |
| 2025-02-04 | 3.1100 | 1.4290 |
| 2025-02-04 | 0.3887 | 1.4290 |
| 2025-02-03 | 0.3887 | 1.4290 |
| 2025-02-02 | 0.3887 | 1.4290 |
| 2025-02-01 | 0.3887 | 1.4190 |
| 2025-01-31 | 0.3887 | 1.4100 |
| 2025-01-30 | 0.3887 | 1.3990 |
| 2025-01-29 | 0.3887 | 1.3990 |
| 2025-01-28 | 0.3888 | 1.4030 |
| 2025-01-27 | 0.3886 | 1.4090 |
| 2025-01-26 | 0.7415 | 1.4340 |
| 2025-01-26 | 0.3707 | 1.4340 |
| 2025-01-25 | 0.3707 | 1.4370 |
| 2025-01-24 | 0.3690 | 1.4390 |
| 2025-01-23 | 0.3877 | 1.4450 |
| 2025-01-22 | 0.3956 | 1.4500 |
| 2025-01-21 | 0.4020 | 1.4560 |
| 2025-01-20 | 0.4356 | 1.4600 |
| 2025-01-19 | 0.7498 | 1.8400 |
| 2025-01-19 | 0.3749 | 1.8400 |
| 2025-01-18 | 0.3749 | 1.8200 |
| 2025-01-17 | 0.3804 | 1.8010 |
| 2025-01-16 | 0.3975 | 1.7830 |
| 2025-01-15 | 0.4065 | 1.7590 |
| 2025-01-14 | 0.4097 | 1.7330 |
| 2025-01-13 | 1.1530 | 1.7400 |
| 2025-01-12 | 0.3376 | 1.7540 |
| 2025-01-12 | 0.6760 | 1.7540 |
| 2025-01-11 | 0.3384 | 1.7660 |
| 2025-01-10 | 0.3474 | 1.7780 |
| 2025-01-09 | 0.3512 | 1.7850 |
| 2025-01-08 | 0.3579 | 1.8120 |
| 2025-01-07 | 0.4227 | 1.8160 |
| 2025-01-06 | 1.1792 | 1.8010 |
| 2025-01-05 | 0.3611 | 1.3810 |
| 2025-01-05 | 0.7223 | 1.3810 |
| 2025-01-04 | 0.3611 | 1.3890 |
| 2025-01-03 | 0.3609 | 1.3980 |
| 2025-01-02 | 0.4014 | 1.4050 |
| 2025-01-01 | 0.3644 | 1.4140 |
| 2024-12-31 | 0.3960 | 1.4170 |
| 2024-12-30 | 0.3850 | 1.4180 |
| 2024-12-29 | 0.7544 | 1.4110 |
| 2024-12-29 | 0.3772 | 1.4110 |
| 2024-12-28 | 0.3772 | 1.4090 |
| 2024-12-27 | 0.3752 | 1.4060 |
| 2024-12-26 | 0.4181 | 1.4050 |
| 2024-12-25 | 0.3694 | 1.4450 |
| 2024-12-24 | 0.3974 | 1.4570 |
| 2024-12-23 | 0.3729 | 1.4470 |
| 2024-12-22 | 0.3725 | 1.4510 |
| 2024-12-22 | 0.7451 | 1.4510 |
| 2024-12-21 | 0.3725 | 1.4470 |
| 2024-12-20 | 0.3728 | 1.4420 |
