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
工银安盈货币A(002679)
2024-04-22
0.5593
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5593 | 2.0690 |
| 2024-04-21 | 1.1323 | 2.0730 |
| 2024-04-19 | 0.5769 | 2.0770 |
| 2024-04-18 | 0.5656 | 2.0730 |
| 2024-04-17 | 0.5668 | 2.0760 |
| 2024-04-16 | 0.5662 | 2.0840 |
| 2024-04-15 | 0.5685 | 2.1560 |
| 2024-04-14 | 1.1387 | 2.1630 |
| 2024-04-12 | 0.5700 | 2.1900 |
| 2024-04-11 | 0.5707 | 2.2030 |
| 2024-04-10 | 0.5819 | 2.2160 |
| 2024-04-09 | 0.7057 | 2.2590 |
| 2024-04-08 | 0.5814 | 2.2200 |
| 2024-04-07 | 2.3805 | 2.2730 |
| 2024-04-03 | 0.6646 | 2.3960 |
| 2024-04-02 | 0.6313 | 2.3520 |
| 2024-04-01 | 0.6820 | 2.3250 |
| 2024-03-31 | 1.1465 | 2.2710 |
| 2024-03-29 | 0.6039 | 2.2750 |
| 2024-03-28 | 0.8668 | 2.2600 |
| 2024-03-27 | 0.5811 | 2.1090 |
| 2024-03-26 | 0.5794 | 2.1050 |
| 2024-03-25 | 0.5773 | 2.1350 |
| 2024-03-24 | 1.1540 | 2.1340 |
| 2024-03-22 | 0.5761 | 2.1310 |
| 2024-03-21 | 0.5761 | 2.1910 |
| 2024-03-20 | 0.5738 | 2.2050 |
| 2024-03-19 | 0.6381 | 2.2030 |
| 2024-03-18 | 0.5743 | 2.1750 |
| 2024-03-17 | 1.1493 | 2.2170 |
| 2024-03-15 | 0.6901 | 2.2390 |
| 2024-03-14 | 0.6037 | 2.1900 |
| 2024-03-13 | 0.5702 | 2.1860 |
| 2024-03-12 | 0.5840 | 2.2020 |
| 2024-03-11 | 0.6540 | 2.2260 |
| 2024-03-10 | 1.1913 | 2.2070 |
| 2024-03-08 | 0.5961 | 2.2150 |
| 2024-03-07 | 0.5973 | 2.2320 |
| 2024-03-06 | 0.5998 | 2.2890 |
| 2024-03-05 | 0.6302 | 2.2920 |
| 2024-03-04 | 0.6175 | 2.2740 |
| 2024-03-03 | 1.2079 | 2.2660 |
| 2024-03-01 | 0.6278 | 2.2560 |
| 2024-02-29 | 0.7058 | 2.2400 |
| 2024-02-28 | 0.6064 | 2.1970 |
| 2024-02-27 | 0.5955 | 2.2140 |
| 2024-02-26 | 0.6022 | 2.2320 |
| 2024-02-25 | 1.1894 | 2.2340 |
| 2024-02-23 | 0.5970 | 2.2620 |
| 2024-02-22 | 0.6224 | 2.2740 |
| 2024-02-21 | 0.6386 | 2.2730 |
| 2024-02-20 | 0.6302 | 2.2640 |
| 2024-02-19 | 0.6076 | 2.2590 |
| 2024-02-18 | 6.2085 | 2.2660 |
| 2024-02-08 | 0.6667 | 2.2900 |
| 2024-02-07 | 0.6233 | 2.2600 |
| 2024-02-06 | 0.6283 | 2.2670 |
| 2024-02-05 | 0.6290 | 2.2670 |
| 2024-02-04 | 1.2262 | 2.3010 |
| 2024-02-02 | 0.6177 | 2.3120 |
| 2024-02-01 | 0.6099 | 2.3160 |
| 2024-01-31 | 0.6357 | 2.3240 |
| 2024-01-30 | 0.6296 | 2.3190 |
| 2024-01-29 | 0.6939 | 2.3990 |
| 2024-01-28 | 1.2470 | 2.3620 |
| 2024-01-26 | 0.6260 | 2.3590 |
| 2024-01-25 | 0.6240 | 2.3560 |
| 2024-01-24 | 0.6261 | 2.3500 |
| 2024-01-23 | 0.7830 | 2.3350 |
| 2024-01-22 | 0.6232 | 2.2450 |
| 2024-01-21 | 1.2414 | 2.2460 |
| 2024-01-19 | 0.6198 | 2.2450 |
| 2024-01-18 | 0.6138 | 2.2460 |
| 2024-01-17 | 0.5972 | 2.2510 |
| 2024-01-16 | 0.6095 | 2.2610 |
| 2024-01-15 | 0.6248 | 2.2870 |
| 2024-01-14 | 1.2403 | 2.2980 |
| 2024-01-12 | 0.6215 | 2.3320 |
| 2024-01-11 | 0.6242 | 2.4610 |
| 2024-01-10 | 0.6165 | 2.4840 |
| 2024-01-09 | 0.6581 | 2.6730 |
| 2024-01-08 | 0.6459 | 2.6840 |
| 2024-01-07 | 1.3066 | 2.7340 |
| 2024-01-05 | 0.8679 | 2.8260 |
| 2024-01-04 | 0.6683 | 2.7670 |
| 2024-01-03 | 0.9796 | 2.7970 |
| 2024-01-02 | 0.6787 | 2.8040 |
| 2024-01-01 | 0.7423 | 2.8330 |
| 2023-12-31 | 1.4834 | 2.8130 |
| 2023-12-29 | 0.7550 | 2.7430 |
| 2023-12-28 | 0.7255 | 2.7020 |
| 2023-12-27 | 0.9935 | 2.7650 |
| 2023-12-26 | 0.7327 | 2.5880 |
| 2023-12-25 | 0.7051 | 2.5490 |
| 2023-12-24 | 1.3497 | 2.5200 |
| 2023-12-22 | 0.6747 | 2.4770 |
| 2023-12-21 | 0.8480 | 2.4560 |
| 2023-12-20 | 0.6529 | 2.3420 |
| 2023-12-19 | 0.6587 | 2.3260 |
| 2023-12-18 | 0.6495 | 2.2970 |
| 2023-12-17 | 1.2665 | 2.2690 |
| 2023-12-15 | 0.6338 | 2.2250 |
| 2023-12-14 | 0.6303 | 2.2010 |
| 2023-12-13 | 0.6225 | 2.1800 |
| 2023-12-12 | 0.6033 | 2.1660 |
| 2023-12-11 | 0.5955 | 2.1680 |
| 2023-12-10 | 1.1816 | 2.1750 |
| 2023-12-08 | 0.5888 | 2.2280 |
| 2023-12-07 | 0.5894 | 2.2550 |
| 2023-12-06 | 0.5953 | 2.2710 |
| 2023-12-05 | 0.6073 | 2.2810 |
| 2023-12-04 | 0.6089 | 2.2900 |
| 2023-12-03 | 1.2829 | 2.3190 |
| 2023-12-01 | 0.6411 | 2.2760 |
| 2023-11-30 | 0.6196 | 2.2780 |
| 2023-11-29 | 0.6144 | 2.2600 |
| 2023-11-28 | 0.6255 | 2.2460 |
| 2023-11-27 | 0.6642 | 2.2260 |
| 2023-11-26 | 1.1994 | 2.1840 |
| 2023-11-24 | 0.6465 | 2.1650 |
