工银财富货币A(000760)
2025-05-24
0.3195
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-24 | 0.3195 | 1.2320 |
| 2025-05-23 | 0.3296 | 1.2300 |
| 2025-05-22 | 0.3215 | 1.2410 |
| 2025-05-21 | 0.3193 | 1.2380 |
| 2025-05-20 | 0.3968 | 1.2380 |
| 2025-05-19 | 0.3443 | 1.2190 |
| 2025-05-18 | 0.3167 | 1.2690 |
| 2025-05-18 | 0.6335 | 1.2690 |
| 2025-05-17 | 0.3167 | 1.2820 |
| 2025-05-16 | 0.3507 | 1.2950 |
| 2025-05-15 | 0.3160 | 1.2920 |
| 2025-05-14 | 0.3176 | 1.3060 |
| 2025-05-13 | 0.3622 | 1.3250 |
| 2025-05-12 | 0.4383 | 1.3110 |
| 2025-05-11 | 0.6820 | 1.2570 |
| 2025-05-11 | 0.3410 | 1.2570 |
| 2025-05-10 | 0.3410 | 1.2530 |
| 2025-05-09 | 0.3455 | 1.2500 |
| 2025-05-08 | 0.3434 | 1.2440 |
| 2025-05-07 | 0.3539 | 1.2400 |
| 2025-05-06 | 0.3353 | 1.2790 |
| 2025-05-05 | 1.6741 | 1.2800 |
| 2025-05-05 | 0.3348 | 1.2800 |
| 2025-05-04 | 0.3348 | 1.2820 |
| 2025-05-03 | 0.3348 | 1.2840 |
| 2025-05-02 | 0.3348 | 1.2860 |
| 2025-05-01 | 0.3348 | 1.2870 |
| 2025-04-30 | 0.4272 | 1.2890 |
| 2025-04-29 | 0.3381 | 1.2420 |
| 2025-04-28 | 0.3387 | 1.2510 |
| 2025-04-27 | 0.6772 | 1.2520 |
| 2025-04-27 | 0.3386 | 1.2520 |
| 2025-04-26 | 0.3386 | 1.2530 |
| 2025-04-25 | 0.3361 | 1.2550 |
| 2025-04-24 | 0.3388 | 1.2550 |
| 2025-04-23 | 0.3384 | 1.2570 |
| 2025-04-22 | 0.3551 | 1.2590 |
| 2025-04-21 | 0.3412 | 1.3190 |
| 2025-04-20 | 0.3407 | 1.3180 |
| 2025-04-20 | 0.6814 | 1.3180 |
| 2025-04-19 | 0.3407 | 1.3180 |
| 2025-04-18 | 0.3378 | 1.3180 |
| 2025-04-17 | 0.3427 | 1.3210 |
| 2025-04-16 | 0.3410 | 1.3160 |
| 2025-04-15 | 0.4699 | 1.3060 |
| 2025-04-14 | 0.3391 | 1.2080 |
| 2025-04-13 | 0.3407 | 1.1980 |
| 2025-04-13 | 0.6814 | 1.1980 |
| 2025-04-12 | 0.3407 | 1.1970 |
| 2025-04-11 | 0.3437 | 1.1970 |
| 2025-04-10 | 0.3331 | 1.1950 |
| 2025-04-09 | 0.3220 | 1.1980 |
| 2025-04-08 | 0.2837 | 1.2050 |
| 2025-04-07 | 0.3191 | 1.2310 |
| 2025-04-06 | 1.0204 | 1.2040 |
| 2025-04-06 | 0.3401 | 1.2040 |
| 2025-04-05 | 0.3401 | 1.2030 |
| 2025-04-04 | 0.3401 | 1.2010 |
| 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 | 0.3356 | 1.2590 |
| 2025-03-23 | 0.6712 | 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 | 0.6980 | 1.2390 |
| 2025-02-23 | 0.3490 | 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 | 0.3370 | 1.2540 |
| 2025-02-16 | 0.6740 | 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 |
