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
工银添益快线货币(000848)
2024-04-18
0.4477
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4477 | 1.6690 |
| 2024-04-17 | 0.4559 | 1.6750 |
| 2024-04-16 | 0.4494 | 1.6870 |
| 2024-04-15 | 0.4631 | 1.7080 |
| 2024-04-14 | 0.9056 | 1.7110 |
| 2024-04-14 | 0.4528 | 1.7110 |
| 2024-04-13 | 0.4528 | 1.7210 |
| 2024-04-12 | 0.4528 | 1.7320 |
| 2024-04-11 | 0.4594 | 1.7430 |
| 2024-04-10 | 0.4782 | 1.7500 |
| 2024-04-09 | 0.4896 | 1.7880 |
| 2024-04-08 | 0.4675 | 1.8190 |
| 2024-04-07 | 1.8929 | 1.8370 |
| 2024-04-07 | 0.4731 | 1.8370 |
| 2024-04-06 | 0.4732 | 1.8460 |
| 2024-04-05 | 0.4732 | 1.8540 |
| 2024-04-04 | 0.4732 | 1.8660 |
| 2024-04-03 | 0.5483 | 1.8800 |
| 2024-04-02 | 0.5481 | 1.8470 |
| 2024-04-01 | 0.5028 | 1.8130 |
| 2024-03-31 | 0.9783 | 1.7900 |
| 2024-03-31 | 0.4891 | 1.7900 |
| 2024-03-30 | 0.4891 | 1.7740 |
| 2024-03-29 | 0.4949 | 1.7570 |
| 2024-03-28 | 0.5000 | 1.7380 |
| 2024-03-27 | 0.4854 | 1.7140 |
| 2024-03-26 | 0.4838 | 1.6980 |
| 2024-03-25 | 0.4603 | 1.6840 |
| 2024-03-24 | 0.9167 | 1.6960 |
| 2024-03-24 | 0.4583 | 1.6960 |
| 2024-03-23 | 0.4584 | 1.6970 |
| 2024-03-22 | 0.4581 | 1.6970 |
| 2024-03-21 | 0.4556 | 1.7410 |
| 2024-03-20 | 0.4555 | 1.8190 |
| 2024-03-19 | 0.4574 | 1.9110 |
| 2024-03-18 | 0.4822 | 2.1340 |
| 2024-03-17 | 0.9194 | 2.1380 |
| 2024-03-17 | 0.4596 | 2.1380 |
| 2024-03-16 | 0.4597 | 2.1300 |
| 2024-03-15 | 0.5400 | 2.1220 |
| 2024-03-14 | 0.6022 | 2.0710 |
| 2024-03-13 | 0.6295 | 1.9960 |
| 2024-03-12 | 0.8758 | 1.9220 |
| 2024-03-11 | 0.4913 | 1.7610 |
| 2024-03-10 | 0.4441 | 1.7520 |
| 2024-03-10 | 0.8883 | 1.7520 |
| 2024-03-09 | 0.4441 | 1.7540 |
| 2024-03-08 | 0.4438 | 1.7580 |
| 2024-03-07 | 0.4626 | 1.8190 |
| 2024-03-06 | 0.4886 | 1.8120 |
| 2024-03-05 | 0.5740 | 1.7990 |
| 2024-03-04 | 0.4740 | 1.7400 |
| 2024-03-03 | 0.4474 | 1.7370 |
| 2024-03-03 | 0.9002 | 1.7370 |
| 2024-03-02 | 0.4528 | 1.7540 |
| 2024-03-01 | 0.5573 | 1.7680 |
| 2024-02-29 | 0.4501 | 1.7480 |
| 2024-02-28 | 0.4641 | 1.7800 |
| 2024-02-27 | 0.4626 | 1.8140 |
| 2024-02-26 | 0.4676 | 1.8390 |
| 2024-02-25 | 0.4800 | 1.8750 |
| 2024-02-25 | 0.9600 | 1.8750 |
| 2024-02-24 | 0.4800 | 1.8920 |
| 2024-02-23 | 0.5197 | 1.9080 |
| 2024-02-22 | 0.5103 | 1.9030 |
| 2024-02-21 | 0.5277 | 1.9030 |
| 2024-02-20 | 0.5087 | 1.8940 |
| 2024-02-19 | 0.5372 | 1.8960 |
| 2024-02-18 | 0.5109 | 1.8820 |
| 2024-02-18 | 5.1086 | 1.8820 |
| 2024-02-17 | 0.5103 | 1.8820 |
| 2024-02-16 | 0.5104 | 1.8820 |
| 2024-02-15 | 0.5108 | 1.8820 |
| 2024-02-14 | 0.5109 | 1.8860 |
| 2024-02-13 | 0.5109 | 1.9170 |
| 2024-02-12 | 0.5109 | 1.9200 |
| 2024-02-11 | 0.5109 | 1.9300 |
| 2024-02-10 | 0.5110 | 1.9350 |
| 2024-02-09 | 0.5110 | 1.9410 |
| 2024-02-08 | 0.5182 | 1.9480 |
| 2024-02-07 | 0.5697 | 1.9800 |
| 2024-02-06 | 0.5155 | 1.9540 |
| 2024-02-05 | 0.5292 | 1.9650 |
| 2024-02-04 | 0.5219 | 1.9800 |
| 2024-02-04 | 1.0440 | 1.9800 |
| 2024-02-03 | 0.5220 | 1.9830 |
| 2024-02-02 | 0.5227 | 1.9870 |
| 2024-02-01 | 0.5791 | 2.0380 |
| 2024-01-31 | 0.5211 | 2.0710 |
| 2024-01-30 | 0.5364 | 2.0990 |
| 2024-01-29 | 0.5568 | 2.1900 |
| 2024-01-28 | 0.5283 | 2.2060 |
| 2024-01-28 | 1.0567 | 2.2060 |
| 2024-01-27 | 0.5284 | 2.2380 |
| 2024-01-26 | 0.6196 | 2.2690 |
| 2024-01-25 | 0.6413 | 2.3460 |
| 2024-01-24 | 0.5738 | 2.3150 |
| 2024-01-23 | 0.7063 | 2.3140 |
| 2024-01-22 | 0.5870 | 2.2310 |
| 2024-01-21 | 1.1756 | 2.2270 |
| 2024-01-21 | 0.5878 | 2.2270 |
| 2024-01-20 | 0.5878 | 2.2100 |
| 2024-01-19 | 0.7626 | 2.1940 |
| 2024-01-18 | 0.5843 | 2.1240 |
| 2024-01-17 | 0.5721 | 2.1210 |
| 2024-01-16 | 0.5503 | 2.1460 |
| 2024-01-15 | 0.5786 | 2.1560 |
| 2024-01-14 | 1.1135 | 2.1590 |
| 2024-01-14 | 0.5567 | 2.1590 |
| 2024-01-13 | 0.5568 | 2.1660 |
| 2024-01-12 | 0.6325 | 2.1720 |
| 2024-01-11 | 0.5780 | 2.1400 |
| 2024-01-10 | 0.6185 | 2.1460 |
| 2024-01-09 | 0.5697 | 2.1420 |
| 2024-01-08 | 0.5849 | 2.1910 |
| 2024-01-07 | 0.5686 | 2.2360 |
| 2024-01-07 | 1.1372 | 2.2360 |
| 2024-01-06 | 0.5686 | 2.2900 |
| 2024-01-05 | 0.5718 | 2.3430 |
| 2024-01-04 | 0.5894 | 2.3950 |
