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工银安盈货币B(002680)

2024-04-23     0.5673
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净值发布日期 单位净值 累计净值
2024-04-230.56732.1030
2024-04-220.57022.1090
2024-04-211.15412.1140
2024-04-190.58792.1170
2024-04-180.57642.1130
2024-04-170.57792.1160
2024-04-160.57772.1240
2024-04-150.57962.1960
2024-04-141.16062.2020
2024-04-120.58092.2290
2024-04-110.58142.2420
2024-04-100.59312.2550
2024-04-090.71652.2980
2024-04-080.59132.2590
2024-04-072.42422.3120
2024-04-030.67552.4350
2024-04-020.64202.3920
2024-04-010.69282.3650
2024-03-311.16832.3100
2024-03-290.61502.3140
2024-03-280.87712.3000
2024-03-270.59202.1480
2024-03-260.59012.1450
2024-03-250.58822.1750
2024-03-241.17582.1740
2024-03-220.58712.1710
2024-03-210.58702.2310
2024-03-200.58482.2450
2024-03-190.64912.2430
2024-03-180.58522.2150
2024-03-171.17122.2570
2024-03-150.70112.2790
2024-03-140.61482.2300
2024-03-130.58112.2260
2024-03-120.59522.2420
2024-03-110.66492.2660
2024-03-101.21322.2470
2024-03-080.60702.2550
2024-03-070.60842.2720
2024-03-060.61072.3280
2024-03-050.64122.3320
2024-03-040.62842.3140
2024-03-031.22982.3060
2024-03-010.63862.2960
2024-02-290.71682.2800
2024-02-280.61712.2360
2024-02-270.60652.2530
2024-02-260.61312.2710
2024-02-251.21132.2740
2024-02-230.60792.3010
2024-02-220.63322.3140
2024-02-210.64942.3130
2024-02-200.64112.3040
2024-02-190.61842.2990
2024-02-186.31782.3060
2024-02-080.67742.3300
2024-02-070.63422.3000
2024-02-060.63932.3070
2024-02-050.63992.3070
2024-02-041.24802.3410
2024-02-020.62882.3520
2024-02-010.62102.3570
2024-01-310.64672.3640
2024-01-300.64072.3590
2024-01-290.70482.4390
2024-01-281.26892.4020
2024-01-260.63742.3990
2024-01-250.63492.3950
2024-01-240.63682.3900
2024-01-230.79392.3750
2024-01-220.63412.2850
2024-01-211.26332.2850
2024-01-190.63072.2850
2024-01-180.62492.2860
2024-01-170.60812.2910
2024-01-160.62052.3010
2024-01-150.63572.3270
2024-01-141.26222.3380
2024-01-120.63252.3720
2024-01-110.63512.5010
2024-01-100.62752.5240
2024-01-090.66912.7140
2024-01-080.65682.7240
2024-01-071.32842.7750
2024-01-050.87902.8670
2024-01-040.67982.8080
2024-01-030.99132.8370
2024-01-020.68972.8440
2024-01-010.75322.8720
2023-12-311.50542.8520
2023-12-290.76592.7830
2023-12-280.73592.7410
2023-12-271.00392.8050
2023-12-260.74342.6280
2023-12-250.71592.5890
2023-12-241.37162.5600
2023-12-220.68602.5170
2023-12-210.85892.4950
2023-12-200.66372.3820
2023-12-190.66962.3660
2023-12-180.66042.3370
2023-12-171.28842.3090
2023-12-150.64462.2650
2023-12-140.64132.2420
2023-12-130.63382.2200
2023-12-120.61432.2060
2023-12-110.60642.2080
2023-12-101.20362.2150
2023-12-080.59982.2680
2023-12-070.60042.2950
2023-12-060.60642.3110
2023-12-050.61832.3200
2023-12-040.61992.3300
2023-12-031.30482.3590
2023-12-010.65192.3150
2023-11-300.63022.3180
2023-11-290.62512.3000
2023-11-280.63642.2870
2023-11-270.67512.2660
2023-11-261.22132.2240