工银安盈货币B(002680)
2025-05-10
0.4369
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-10 | 0.4369 | 1.7050 |
| 2025-05-09 | 0.5718 | 1.6990 |
| 2025-05-08 | 0.5354 | 1.6220 |
| 2025-05-07 | 0.4331 | 1.5640 |
| 2025-05-06 | 0.4446 | 1.5670 |
| 2025-05-05 | 0.4243 | 1.5690 |
| 2025-05-05 | 2.1217 | 1.5690 |
| 2025-05-04 | 0.4243 | 1.5760 |
| 2025-05-03 | 0.4243 | 1.5810 |
| 2025-05-02 | 0.4243 | 1.5850 |
| 2025-05-01 | 0.4243 | 1.5890 |
| 2025-04-30 | 0.4400 | 1.5940 |
| 2025-04-29 | 0.4483 | 1.5890 |
| 2025-04-28 | 0.4377 | 1.5820 |
| 2025-04-27 | 0.4322 | 1.5860 |
| 2025-04-27 | 0.8643 | 1.5860 |
| 2025-04-26 | 0.4321 | 1.5870 |
| 2025-04-25 | 0.4322 | 1.5890 |
| 2025-04-24 | 0.4336 | 1.6020 |
| 2025-04-23 | 0.4315 | 1.6030 |
| 2025-04-22 | 0.4345 | 1.6080 |
| 2025-04-21 | 0.4459 | 1.7570 |
| 2025-04-20 | 0.8693 | 1.7570 |
| 2025-04-20 | 0.4346 | 1.7570 |
| 2025-04-19 | 0.4346 | 1.7650 |
| 2025-04-18 | 0.4567 | 1.7730 |
| 2025-04-17 | 0.4362 | 1.8040 |
| 2025-04-16 | 0.4417 | 1.8280 |
| 2025-04-15 | 0.7204 | 1.8290 |
| 2025-04-14 | 0.4459 | 1.6580 |
| 2025-04-13 | 0.4498 | 1.6530 |
| 2025-04-13 | 0.8996 | 1.6530 |
| 2025-04-12 | 0.4498 | 1.6450 |
| 2025-04-11 | 0.5166 | 1.6360 |
| 2025-04-10 | 0.4815 | 1.5920 |
| 2025-04-09 | 0.4435 | 1.5670 |
| 2025-04-08 | 0.3924 | 1.5680 |
| 2025-04-07 | 0.4372 | 1.5990 |
| 2025-04-06 | 1.2988 | 1.6080 |
| 2025-04-06 | 0.4329 | 1.6080 |
| 2025-04-05 | 0.4329 | 1.6190 |
| 2025-04-04 | 0.4329 | 1.6300 |
| 2025-04-03 | 0.4342 | 1.6420 |
| 2025-04-02 | 0.4448 | 1.6490 |
| 2025-04-01 | 0.4524 | 1.6500 |
| 2025-03-31 | 0.4534 | 1.6430 |
| 2025-03-30 | 0.4542 | 1.6330 |
| 2025-03-30 | 0.9084 | 1.6330 |
| 2025-03-29 | 0.4542 | 1.6240 |
| 2025-03-28 | 0.4558 | 1.6190 |
| 2025-03-27 | 0.4471 | 1.6120 |
| 2025-03-26 | 0.4467 | 1.6110 |
| 2025-03-25 | 0.4396 | 1.6090 |
| 2025-03-24 | 0.4342 | 1.6360 |
| 2025-03-23 | 0.8806 | 1.6350 |
| 2025-03-23 | 0.4374 | 1.6350 |
| 2025-03-22 | 0.4432 | 1.6330 |
| 2025-03-21 | 0.4436 | 1.6270 |
| 2025-03-20 | 0.4446 | 1.6210 |
| 2025-03-19 | 0.4432 | 1.6190 |
| 2025-03-18 | 0.4905 | 1.6160 |
| 2025-03-17 | 0.4335 | 1.5770 |
| 2025-03-16 | 0.8650 | 1.5550 |
| 2025-03-16 | 0.4325 | 1.5550 |
| 2025-03-15 | 0.4325 | 1.5530 |
| 2025-03-14 | 0.4318 | 1.5530 |
| 2025-03-13 | 0.4404 | 1.5520 |
| 2025-03-12 | 0.4376 | 1.5430 |
| 2025-03-11 | 0.4165 | 1.5430 |
| 2025-03-10 | 0.3915 | 1.5590 |
| 2025-03-09 | 0.4277 | 1.5850 |
| 2025-03-09 | 0.8601 | 1.5850 |
| 2025-03-08 | 0.4323 | 1.6020 |
| 2025-03-07 | 0.4309 | 1.6160 |
| 2025-03-06 | 0.4226 | 1.6290 |
| 2025-03-05 | 0.4386 | 1.6470 |
| 2025-03-04 | 0.4460 | 1.6560 |
| 2025-03-03 | 0.4417 | 1.6530 |
| 2025-03-02 | 0.9189 | 1.6260 |
| 2025-03-02 | 0.4594 | 1.6260 |
| 2025-03-01 | 0.4594 | 1.6220 |
| 2025-02-28 | 0.4573 | 1.6180 |
| 2025-02-27 | 0.4561 | 1.6050 |
| 2025-02-26 | 0.4559 | 1.5980 |
| 2025-02-25 | 0.4402 | 1.5850 |
| 2025-02-24 | 0.3895 | 1.5840 |
| 2025-02-23 | 0.9043 | 1.6110 |
| 2025-02-23 | 0.4521 | 1.6110 |
| 2025-02-22 | 0.4521 | 1.6040 |
| 2025-02-21 | 0.4322 | 1.5980 |
| 2025-02-20 | 0.4427 | 1.6010 |
| 2025-02-19 | 0.4314 | 1.6070 |
| 2025-02-18 | 0.4372 | 1.6130 |
| 2025-02-17 | 0.4421 | 1.6160 |
| 2025-02-16 | 0.8789 | 1.6380 |
| 2025-02-16 | 0.4394 | 1.6380 |
| 2025-02-15 | 0.4394 | 1.6510 |
| 2025-02-14 | 0.4391 | 1.6630 |
| 2025-02-13 | 0.4534 | 1.6970 |
| 2025-02-12 | 0.4419 | 1.6910 |
| 2025-02-11 | 0.4438 | 1.6980 |
| 2025-02-10 | 0.4852 | 1.7320 |
| 2025-02-09 | 0.4634 | 1.7440 |
| 2025-02-09 | 0.9268 | 1.7440 |
| 2025-02-08 | 0.4634 | 1.7670 |
| 2025-02-07 | 0.5036 | 1.7910 |
| 2025-02-06 | 0.4411 | 1.7940 |
| 2025-02-05 | 0.4554 | 1.8290 |
| 2025-02-04 | 4.0699 | 1.8570 |
| 2025-02-04 | 0.5087 | 1.8570 |
| 2025-02-03 | 0.5087 | 1.8570 |
| 2025-02-02 | 0.5087 | 1.8560 |
| 2025-02-01 | 0.5087 | 1.8380 |
| 2025-01-31 | 0.5087 | 1.8200 |
| 2025-01-30 | 0.5087 | 1.7990 |
| 2025-01-29 | 0.5087 | 1.8060 |
| 2025-01-28 | 0.5087 | 1.7750 |
| 2025-01-27 | 0.5070 | 1.7790 |
| 2025-01-26 | 0.4743 | 1.7720 |
| 2025-01-26 | 0.9487 | 1.7720 |
