工银安盈货币A(002679)
2024-11-24
0.4602
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-24 | 0.4602 | 1.6820 |
| 2024-11-23 | 0.4602 | 1.6890 |
| 2024-11-22 | 0.4607 | 1.6950 |
| 2024-11-21 | 0.4610 | 1.7010 |
| 2024-11-20 | 0.4408 | 1.7060 |
| 2024-11-19 | 0.4765 | 1.7210 |
| 2024-11-18 | 0.4673 | 1.7160 |
| 2024-11-17 | 0.9443 | 1.7130 |
| 2024-11-17 | 0.4721 | 1.7130 |
| 2024-11-16 | 0.4721 | 1.7070 |
| 2024-11-15 | 0.4725 | 1.7010 |
| 2024-11-14 | 0.4707 | 1.6940 |
| 2024-11-13 | 0.4685 | 1.6890 |
| 2024-11-12 | 0.4668 | 1.6850 |
| 2024-11-11 | 0.4626 | 1.7270 |
| 2024-11-10 | 0.9202 | 1.7260 |
| 2024-11-10 | 0.4601 | 1.7260 |
| 2024-11-09 | 0.4601 | 1.7280 |
| 2024-11-08 | 0.4594 | 1.7290 |
| 2024-11-07 | 0.4624 | 1.7510 |
| 2024-11-06 | 0.4595 | 1.7540 |
| 2024-11-05 | 0.5479 | 1.7420 |
| 2024-11-04 | 0.4601 | 1.7140 |
| 2024-11-03 | 0.9274 | 1.7210 |
| 2024-11-03 | 0.4637 | 1.7210 |
| 2024-11-02 | 0.4637 | 1.7250 |
| 2024-11-01 | 0.5012 | 1.7290 |
| 2024-10-31 | 0.4671 | 1.7090 |
| 2024-10-30 | 0.4377 | 1.7100 |
| 2024-10-29 | 0.4942 | 1.7270 |
| 2024-10-28 | 0.4731 | 1.7200 |
| 2024-10-27 | 0.9435 | 1.7230 |
| 2024-10-27 | 0.4717 | 1.7230 |
| 2024-10-26 | 0.4717 | 1.7240 |
| 2024-10-25 | 0.4623 | 1.7260 |
| 2024-10-24 | 0.4689 | 1.7190 |
| 2024-10-23 | 0.4695 | 1.7320 |
| 2024-10-22 | 0.4809 | 1.7400 |
| 2024-10-21 | 0.4789 | 1.7430 |
| 2024-10-20 | 0.4748 | 1.7490 |
| 2024-10-20 | 0.9497 | 1.7490 |
| 2024-10-19 | 0.4748 | 1.7550 |
| 2024-10-18 | 0.4498 | 1.7610 |
| 2024-10-17 | 0.4931 | 1.7800 |
| 2024-10-16 | 0.4840 | 1.7550 |
| 2024-10-15 | 0.4866 | 1.7650 |
| 2024-10-14 | 0.4907 | 1.7710 |
| 2024-10-13 | 0.4859 | 1.7740 |
| 2024-10-13 | 0.9723 | 1.7740 |
| 2024-10-12 | 0.4863 | 1.7790 |
| 2024-10-11 | 0.4862 | 1.7840 |
| 2024-10-10 | 0.4468 | 1.7890 |
| 2024-10-09 | 0.5024 | 1.8150 |
| 2024-10-08 | 0.4976 | 1.8120 |
| 2024-10-07 | 0.4962 | 1.8110 |
| 2024-10-07 | 3.4739 | 1.8110 |
| 2024-10-06 | 0.4962 | 1.8110 |
| 2024-10-05 | 0.4962 | 1.8120 |
| 2024-10-04 | 0.4962 | 1.8130 |
| 2024-10-03 | 0.4962 | 1.8260 |
| 2024-10-02 | 0.4962 | 1.8210 |
| 2024-10-01 | 0.4962 | 1.8000 |
| 2024-09-30 | 0.4953 | 1.7710 |
| 2024-09-29 | 0.4988 | 1.7580 |
| 2024-09-29 | 0.9976 | 1.7580 |
| 2024-09-28 | 0.4988 | 1.7340 |
| 2024-09-27 | 0.5207 | 1.7100 |
| 2024-09-26 | 0.4867 | 1.6760 |
| 2024-09-25 | 0.4549 | 1.7840 |
| 2024-09-24 | 0.4413 | 2.3690 |
| 2024-09-23 | 0.4711 | 2.3630 |
| 2024-09-22 | 0.4522 | 2.3420 |
| 2024-09-22 | 0.9044 | 2.3420 |
| 2024-09-21 | 0.4522 | 2.3300 |
| 2024-09-20 | 0.4564 | 2.3180 |
| 2024-09-19 | 0.6927 | 2.3050 |
| 2024-09-18 | 1.5783 | 2.1670 |
| 2024-09-17 | 1.7190 | 1.5610 |
| 2024-09-17 | 0.4297 | 1.5610 |
| 2024-09-16 | 0.4297 | 2.0550 |
| 2024-09-15 | 0.4297 | 2.0480 |
| 2024-09-14 | 0.4297 | 2.0410 |
| 2024-09-13 | 0.4307 | 2.0330 |
| 2024-09-12 | 0.4278 | 2.0270 |
| 2024-09-11 | 0.4166 | 2.0240 |
| 2024-09-10 | 1.3768 | 2.0280 |
| 2024-09-09 | 0.4165 | 1.5770 |
| 2024-09-08 | 0.4155 | 1.6080 |
| 2024-09-08 | 0.8310 | 1.6080 |
| 2024-09-07 | 0.4155 | 1.6260 |
| 2024-09-06 | 0.4189 | 1.6450 |
| 2024-09-05 | 0.4226 | 1.6610 |
| 2024-09-04 | 0.4230 | 1.6750 |
| 2024-09-03 | 0.5130 | 1.6860 |
| 2024-09-02 | 0.4760 | 1.6870 |
| 2024-09-01 | 0.4503 | 1.7020 |
| 2024-09-01 | 0.9006 | 1.7020 |
| 2024-08-31 | 0.4503 | 1.6980 |
| 2024-08-30 | 0.4496 | 1.6930 |
| 2024-08-29 | 0.4500 | 1.6880 |
| 2024-08-28 | 0.4433 | 1.6830 |
| 2024-08-27 | 0.5151 | 1.6800 |
| 2024-08-26 | 0.5063 | 1.6420 |
| 2024-08-25 | 0.8827 | 1.6080 |
| 2024-08-25 | 0.4413 | 1.6080 |
| 2024-08-24 | 0.4413 | 1.6090 |
| 2024-08-23 | 0.4400 | 1.6110 |
| 2024-08-22 | 0.4396 | 1.6130 |
| 2024-08-21 | 0.4384 | 1.6790 |
| 2024-08-20 | 0.4412 | 1.7120 |
| 2024-08-19 | 0.4418 | 1.7120 |
| 2024-08-18 | 0.8889 | 1.7140 |
| 2024-08-18 | 0.4444 | 1.7140 |
| 2024-08-17 | 0.4444 | 1.7120 |
| 2024-08-16 | 0.4441 | 1.7090 |
| 2024-08-15 | 0.5657 | 1.7070 |
| 2024-08-14 | 0.5014 | 1.6720 |
| 2024-08-13 | 0.4419 | 1.6480 |
| 2024-08-12 | 0.4459 | 1.6770 |
| 2024-08-11 | 0.4395 | 1.6740 |
