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工银添益快线货币(000848)

2020-02-22     0.7201
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净值发布日期 单位净值 累计净值
2020-02-220.72012.7080
2020-02-210.72022.7070
2020-02-200.77202.7060
2020-02-190.73802.6770
2020-02-180.71552.6640
2020-02-170.74122.6640
2020-02-160.71802.6540
2020-02-161.43612.6540
2020-02-150.71812.6480
2020-02-140.71842.6410
2020-02-130.71732.6370
2020-02-120.71322.6360
2020-02-110.71632.6350
2020-02-100.72212.6320
2020-02-090.70642.6330
2020-02-091.41282.6330
2020-02-080.70642.6270
2020-02-070.71052.6200
2020-02-060.71602.6120
2020-02-050.71112.6010
2020-02-040.71042.5920
2020-02-030.72302.5840
2020-02-020.69492.5690
2020-02-026.95072.5690
2020-02-010.69492.5690
2020-01-310.69492.5690
2020-01-300.69492.5690
2020-01-290.69492.5840
2020-01-280.69492.5850
2020-01-270.69502.6090
2020-01-260.69502.6270
2020-01-250.69542.6360
2020-01-240.69542.6450
2020-01-230.72242.6920
2020-01-220.69682.7250
2020-01-210.73912.7330
2020-01-200.72942.7200
2020-01-191.42322.7700
2020-01-190.71162.7700
2020-01-180.71162.7730
2020-01-170.78332.7770
2020-01-160.78532.7720
2020-01-150.71022.8040
2020-01-140.71632.8350
2020-01-130.82202.8910
2020-01-121.43572.8990
2020-01-120.71782.8990
2020-01-110.71782.9170
2020-01-100.77472.9350
2020-01-090.84582.9230
2020-01-080.76732.8670
2020-01-070.82002.8260
2020-01-060.83672.7560
2020-01-050.75172.6840
2020-01-051.50352.6840
2020-01-040.75172.6550
2020-01-030.75292.6260
2020-01-020.74182.6070
2020-01-010.69042.5920
2019-12-310.68972.6290
2019-12-300.70072.6950
2019-12-291.39642.7340
2019-12-290.69812.7340
2019-12-280.69822.7370
2019-12-270.71732.7400
2019-12-260.71322.7540
2019-12-250.75892.7530
2019-12-240.81302.7190
2019-12-230.77492.6700
2019-12-221.40722.6300
2019-12-220.70362.6300
2019-12-210.70362.6170
2019-12-200.74412.6030
2019-12-190.71122.5960
2019-12-180.69512.5740
2019-12-170.72182.5810
2019-12-160.69992.5600
2019-12-151.35682.5460
2019-12-150.67842.5460
2019-12-140.67842.5450
2019-12-130.73042.5440
2019-12-120.66942.5560
2019-12-110.70902.5630
2019-12-100.68212.5490
2019-12-090.67432.5480
2019-12-081.35252.5510
2019-12-080.67622.5510
2019-12-070.67622.5520
2019-12-060.75412.5530
2019-12-050.68192.5480
2019-12-040.68342.5550
2019-12-030.67932.5550
2019-12-020.68092.5590
2019-12-010.67792.6770
2019-12-011.35602.6770
2019-11-300.67802.6800
2019-11-290.74352.6840
2019-11-280.69482.6680
2019-11-270.68472.6950
2019-11-260.68642.7280
2019-11-250.90112.7140
2019-11-240.68362.5810
2019-11-241.36872.5810
2019-11-230.68512.5620
2019-11-220.71382.5430
2019-11-210.74642.5380
2019-11-200.74542.4940
2019-11-190.66072.4590
2019-11-180.65202.5240
2019-11-171.29712.5130
2019-11-170.64852.5130
2019-11-160.64862.5080
2019-11-150.70612.5040
2019-11-140.66392.4730
2019-11-130.67932.4630
2019-11-120.78142.4470
2019-11-110.63302.3770
2019-11-100.63932.3800
2019-11-101.27872.3800
2019-11-090.63932.3840