工银财富货币B(002722)
2024-11-23
0.4396
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-23 | 0.4396 | 1.8510 |
| 2024-11-22 | 0.5036 | 1.8540 |
| 2024-11-21 | 0.4419 | 1.8220 |
| 2024-11-20 | 0.7794 | 1.8260 |
| 2024-11-19 | 0.4664 | 1.6490 |
| 2024-11-18 | 0.4427 | 1.6440 |
| 2024-11-17 | 0.4446 | 1.6450 |
| 2024-11-17 | 0.8893 | 1.6450 |
| 2024-11-16 | 0.4446 | 1.6440 |
| 2024-11-15 | 0.4442 | 1.6420 |
| 2024-11-14 | 0.4478 | 1.6490 |
| 2024-11-13 | 0.4467 | 1.6470 |
| 2024-11-12 | 0.4571 | 1.6440 |
| 2024-11-11 | 0.4447 | 1.6670 |
| 2024-11-10 | 0.4415 | 1.6710 |
| 2024-11-10 | 0.8831 | 1.6710 |
| 2024-11-09 | 0.4415 | 1.6730 |
| 2024-11-08 | 0.4570 | 1.6760 |
| 2024-11-07 | 0.4438 | 1.6890 |
| 2024-11-06 | 0.4423 | 1.7020 |
| 2024-11-05 | 0.5001 | 1.7060 |
| 2024-11-04 | 0.4518 | 1.6890 |
| 2024-11-03 | 0.8928 | 1.6890 |
| 2024-11-03 | 0.4464 | 1.6890 |
| 2024-11-02 | 0.4464 | 1.6900 |
| 2024-11-01 | 0.4809 | 1.6910 |
| 2024-10-31 | 0.4681 | 1.6650 |
| 2024-10-30 | 0.4505 | 1.6540 |
| 2024-10-29 | 0.4686 | 1.6520 |
| 2024-10-28 | 0.4515 | 1.6550 |
| 2024-10-27 | 0.4483 | 1.6610 |
| 2024-10-27 | 0.8967 | 1.6610 |
| 2024-10-26 | 0.4483 | 1.6680 |
| 2024-10-25 | 0.4315 | 1.6760 |
| 2024-10-24 | 0.4476 | 1.6920 |
| 2024-10-23 | 0.4464 | 1.7040 |
| 2024-10-22 | 0.4751 | 1.7160 |
| 2024-10-21 | 0.4625 | 1.7170 |
| 2024-10-20 | 0.4620 | 1.7250 |
| 2024-10-20 | 0.9241 | 1.7250 |
| 2024-10-19 | 0.4620 | 1.7320 |
| 2024-10-18 | 0.4618 | 1.7390 |
| 2024-10-17 | 0.4707 | 1.7460 |
| 2024-10-16 | 0.4697 | 1.7530 |
| 2024-10-15 | 0.4758 | 1.7570 |
| 2024-10-14 | 0.4783 | 1.7570 |
| 2024-10-13 | 0.9494 | 1.7520 |
| 2024-10-13 | 0.4747 | 1.7520 |
| 2024-10-12 | 0.4747 | 1.7490 |
| 2024-10-11 | 0.4755 | 1.7460 |
| 2024-10-10 | 0.4851 | 1.7430 |
| 2024-10-09 | 0.4755 | 1.7350 |
| 2024-10-08 | 0.4761 | 1.7320 |
| 2024-10-07 | 0.4694 | 1.7280 |
| 2024-10-07 | 3.2867 | 1.7280 |
| 2024-10-06 | 0.4694 | 1.7280 |
| 2024-10-05 | 0.4695 | 1.7330 |
| 2024-10-04 | 0.4695 | 1.7380 |
| 2024-10-03 | 0.4695 | 1.7420 |
| 2024-10-02 | 0.4695 | 1.7560 |
| 2024-10-01 | 0.4695 | 1.7510 |
| 2024-09-30 | 0.4689 | 1.7390 |
| 2024-09-29 | 0.4785 | 1.7460 |
| 2024-09-29 | 0.9570 | 1.7460 |
| 2024-09-28 | 0.4785 | 1.7340 |
| 2024-09-27 | 0.4779 | 1.7230 |
| 2024-09-26 | 0.4954 | 1.7110 |
| 2024-09-25 | 0.4613 | 1.6940 |
| 2024-09-24 | 0.4469 | 1.6870 |
| 2024-09-23 | 0.4813 | 1.6880 |
| 2024-09-22 | 0.9133 | 1.6720 |
| 2024-09-22 | 0.4566 | 1.6720 |
| 2024-09-21 | 0.4566 | 1.6680 |
| 2024-09-20 | 0.4560 | 1.6640 |
| 2024-09-19 | 0.4630 | 1.6650 |
| 2024-09-18 | 0.4482 | 1.6600 |
| 2024-09-17 | 0.4495 | 1.6580 |
| 2024-09-17 | 1.7981 | 1.6580 |
| 2024-09-16 | 0.4495 | 1.6550 |
| 2024-09-15 | 0.4495 | 1.6470 |
| 2024-09-14 | 0.4495 | 1.6400 |
| 2024-09-13 | 0.4581 | 1.6320 |
| 2024-09-12 | 0.4523 | 1.6240 |
| 2024-09-11 | 0.4457 | 1.6200 |
| 2024-09-10 | 0.4433 | 1.6160 |
| 2024-09-09 | 0.4353 | 1.6340 |
| 2024-09-08 | 0.4350 | 1.6650 |
| 2024-09-08 | 0.8701 | 1.6650 |
| 2024-09-07 | 0.4350 | 1.6720 |
| 2024-09-06 | 0.4423 | 1.6790 |
| 2024-09-05 | 0.4449 | 1.6820 |
| 2024-09-04 | 0.4396 | 1.6830 |
| 2024-09-03 | 0.4760 | 1.7180 |
| 2024-09-02 | 0.4947 | 1.7030 |
| 2024-09-01 | 0.8956 | 1.6750 |
| 2024-09-01 | 0.4478 | 1.6750 |
| 2024-08-31 | 0.4478 | 1.6710 |
| 2024-08-30 | 0.4479 | 1.6670 |
| 2024-08-29 | 0.4474 | 1.6640 |
| 2024-08-28 | 0.5044 | 1.6580 |
| 2024-08-27 | 0.4477 | 1.6220 |
| 2024-08-26 | 0.4431 | 1.6180 |
| 2024-08-25 | 0.4400 | 1.6170 |
| 2024-08-25 | 0.8800 | 1.6170 |
| 2024-08-24 | 0.4400 | 1.6190 |
| 2024-08-23 | 0.4419 | 1.6210 |
| 2024-08-22 | 0.4372 | 1.6220 |
| 2024-08-21 | 0.4361 | 1.7570 |
| 2024-08-20 | 0.4395 | 1.8100 |
| 2024-08-19 | 0.4425 | 1.8560 |
| 2024-08-18 | 0.8868 | 1.8570 |
| 2024-08-18 | 0.4433 | 1.8570 |
| 2024-08-17 | 0.4434 | 1.8570 |
| 2024-08-16 | 0.4429 | 1.8560 |
| 2024-08-15 | 0.6932 | 1.8630 |
| 2024-08-14 | 0.5353 | 1.7410 |
| 2024-08-13 | 0.5266 | 1.7570 |
| 2024-08-12 | 0.4434 | 1.7220 |
| 2024-08-11 | 0.4432 | 1.7220 |
| 2024-08-11 | 0.8864 | 1.7220 |
