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工银财富货币B(002722)

2020-02-25     0.7529
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净值发布日期 单位净值 累计净值
2020-02-250.75293.1790
2020-02-241.32043.1840
2020-02-231.53512.8810
2020-02-230.76752.8810
2020-02-220.76752.8830
2020-02-210.75912.8860
2020-02-200.87582.9540
2020-02-190.75942.8940
2020-02-180.76162.8890
2020-02-170.75572.8960
2020-02-161.54522.9040
2020-02-160.77262.9040
2020-02-150.77262.8950
2020-02-140.88582.8860
2020-02-130.76452.8130
2020-02-120.75012.8120
2020-02-110.77442.8280
2020-02-100.76952.8700
2020-02-091.51192.8580
2020-02-090.75592.8580
2020-02-080.75592.8540
2020-02-070.75102.8500
2020-02-060.76232.8490
2020-02-050.77932.8420
2020-02-040.85262.8250
2020-02-030.74722.7700
2020-02-027.48932.7710
2020-02-020.74872.7710
2020-02-010.74882.7710
2020-01-310.74882.7710
2020-01-300.74882.7710
2020-01-290.74892.8320
2020-01-280.74892.8320
2020-01-270.74892.4310
2020-01-260.74902.0320
2020-01-250.74901.6340
2020-01-240.74901.2380
2020-01-230.86240.8440
2020-01-220.74880.3910
2020-01-180.00000.3790
2020-01-170.00000.7590
2020-01-160.00001.1390
2020-01-150.00001.5330
2020-01-140.00002.8960
2020-01-130.00003.3140
2020-01-120.72553.7280
2020-01-121.45113.7280
2020-01-110.72553.7480
2020-01-100.72133.7690
2020-01-090.74583.7920
2020-01-082.55783.7860
2020-01-070.77652.8290
2020-01-060.76772.8320
2020-01-050.76332.8900
2020-01-051.52662.8900
2020-01-040.76332.9560
2020-01-030.76323.0220
2020-01-020.73563.2780
2020-01-010.77993.3620
2019-12-310.78253.4080
2019-12-300.87603.4080
2019-12-291.77383.3440
2019-12-290.88683.3440
2019-12-280.88693.2920
2019-12-271.23793.2390
2019-12-260.89263.0060
2019-12-250.86402.9230
2019-12-240.78222.8270
2019-12-230.75752.7740
2019-12-221.58032.7220
2019-12-220.79012.7220
2019-12-210.79012.6550
2019-12-200.80352.5880
2019-12-190.73792.5120
2019-12-180.68622.4730
2019-12-170.68222.4470
2019-12-160.66052.4280
2019-12-150.66492.4290
2019-12-151.32992.4290
2019-12-140.66492.4290
2019-12-130.66182.4290
2019-12-120.66442.4300
2019-12-110.63862.4380
2019-12-100.64602.4600
2019-12-090.66192.4720
2019-12-081.33082.4850
2019-12-080.66542.4850
2019-12-070.66542.4970
2019-12-060.66252.5090
2019-12-050.68082.5220
2019-12-040.67952.5250
2019-12-030.66702.5230
2019-12-020.68742.5310
2019-12-011.37582.5260
2019-12-010.68792.5260
2019-11-300.68792.5200
2019-11-290.68692.5150
2019-11-280.68662.5070
2019-11-270.67492.5240
2019-11-260.68292.5410
2019-11-250.67642.5430
2019-11-240.67812.5410
2019-11-241.35632.5410
2019-11-230.67812.5400
2019-11-220.67242.5400
2019-11-210.71712.5380
2019-11-200.70772.5080
2019-11-190.68732.4830
2019-11-180.67192.4720
2019-11-170.67692.4640
2019-11-171.35382.4640
2019-11-160.67692.4540
2019-11-150.66882.4430
2019-11-140.66202.4370
2019-11-130.66002.4350
2019-11-120.66662.4340
2019-11-110.65742.4300
2019-11-100.65742.4520
2019-11-101.31482.4520
2019-11-090.65742.4720