工银如意货币A(003752)
2025-04-13
0.3505
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-13 | 0.3505 | 1.2870 |
| 2025-04-12 | 0.3505 | 1.3000 |
| 2025-04-11 | 0.3591 | 1.3120 |
| 2025-04-10 | 0.3455 | 1.3200 |
| 2025-04-09 | 0.3393 | 1.3350 |
| 2025-04-08 | 0.3575 | 1.3550 |
| 2025-04-07 | 0.3503 | 1.3650 |
| 2025-04-06 | 1.1226 | 1.3740 |
| 2025-04-06 | 0.3742 | 1.3740 |
| 2025-04-05 | 0.3742 | 1.3790 |
| 2025-04-04 | 0.3742 | 1.3830 |
| 2025-04-03 | 0.3730 | 1.3870 |
| 2025-04-02 | 0.3776 | 1.3810 |
| 2025-04-01 | 0.3761 | 1.3760 |
| 2025-03-31 | 0.3682 | 1.3640 |
| 2025-03-30 | 0.3830 | 1.3530 |
| 2025-03-30 | 0.7661 | 1.3530 |
| 2025-03-29 | 0.3830 | 1.3350 |
| 2025-03-28 | 0.3806 | 1.3160 |
| 2025-03-27 | 0.3628 | 1.3220 |
| 2025-03-26 | 0.3682 | 1.3160 |
| 2025-03-25 | 0.3522 | 1.3170 |
| 2025-03-24 | 0.3484 | 1.3230 |
| 2025-03-23 | 0.6961 | 1.3270 |
| 2025-03-23 | 0.3474 | 1.3270 |
| 2025-03-22 | 0.3486 | 1.3270 |
| 2025-03-21 | 0.3921 | 1.3260 |
| 2025-03-20 | 0.3500 | 1.3060 |
| 2025-03-19 | 0.3704 | 1.3060 |
| 2025-03-18 | 0.3633 | 1.2880 |
| 2025-03-17 | 0.3568 | 1.2810 |
| 2025-03-16 | 0.3473 | 1.2730 |
| 2025-03-16 | 0.6947 | 1.2730 |
| 2025-03-15 | 0.3473 | 1.2760 |
| 2025-03-14 | 0.3542 | 1.2790 |
| 2025-03-13 | 0.3484 | 1.2820 |
| 2025-03-12 | 0.3365 | 1.2770 |
| 2025-03-11 | 0.3508 | 1.2770 |
| 2025-03-10 | 0.3410 | 1.2770 |
| 2025-03-09 | 0.3534 | 1.2750 |
| 2025-03-09 | 0.7069 | 1.2750 |
| 2025-03-08 | 0.3534 | 1.2780 |
| 2025-03-07 | 0.3594 | 1.2800 |
| 2025-03-06 | 0.3386 | 1.2930 |
| 2025-03-05 | 0.3369 | 1.3050 |
| 2025-03-04 | 0.3516 | 1.3010 |
| 2025-03-03 | 0.3371 | 1.3130 |
| 2025-03-02 | 0.3577 | 1.3280 |
| 2025-03-02 | 0.7167 | 1.3280 |
| 2025-03-01 | 0.3589 | 1.3280 |
| 2025-02-28 | 0.3824 | 1.3280 |
| 2025-02-27 | 0.3620 | 1.3170 |
| 2025-02-26 | 0.3286 | 1.3080 |
| 2025-02-25 | 0.3749 | 1.3300 |
| 2025-02-24 | 0.3654 | 1.3340 |
| 2025-02-23 | 0.7177 | 1.3320 |
| 2025-02-23 | 0.3588 | 1.3320 |
| 2025-02-22 | 0.3588 | 1.3330 |
| 2025-02-21 | 0.3599 | 1.3340 |
| 2025-02-20 | 0.3463 | 1.3380 |
| 2025-02-19 | 0.3691 | 1.3460 |
| 2025-02-18 | 0.3835 | 1.3430 |
| 2025-02-17 | 0.3617 | 1.3490 |
| 2025-02-16 | 0.7212 | 1.3950 |
| 2025-02-16 | 0.3606 | 1.3950 |
| 2025-02-15 | 0.3606 | 1.4280 |
| 2025-02-14 | 0.3667 | 1.4610 |
| 2025-02-13 | 0.3612 | 1.4910 |
| 2025-02-12 | 0.3646 | 1.4660 |
| 2025-02-11 | 0.3944 | 1.4720 |
| 2025-02-10 | 0.4484 | 1.4360 |
| 2025-02-09 | 0.4229 | 1.3720 |
| 2025-02-09 | 0.8458 | 1.3720 |
| 2025-02-08 | 0.4229 | 1.3220 |
| 2025-02-07 | 0.4235 | 1.2710 |
| 2025-02-06 | 0.3141 | 1.2200 |
| 2025-02-05 | 0.3757 | 1.2270 |
| 2025-02-04 | 2.6192 | 1.2020 |
| 2025-02-04 | 0.3273 | 1.2020 |
| 2025-02-03 | 0.3273 | 1.2020 |
| 2025-02-02 | 0.3273 | 1.2070 |
| 2025-02-01 | 0.3274 | 1.1960 |
| 2025-01-31 | 0.3274 | 1.1850 |
| 2025-01-30 | 0.3274 | 1.1740 |
| 2025-01-29 | 0.3274 | 1.2060 |
| 2025-01-28 | 0.3274 | 1.2560 |
| 2025-01-27 | 0.3364 | 1.3130 |
| 2025-01-26 | 0.6135 | 1.3500 |
| 2025-01-26 | 0.3067 | 1.3500 |
| 2025-01-25 | 0.3067 | 1.4090 |
| 2025-01-24 | 0.3062 | 1.4680 |
| 2025-01-23 | 0.3887 | 1.5280 |
| 2025-01-22 | 0.4219 | 1.5970 |
| 2025-01-21 | 0.4350 | 1.5800 |
| 2025-01-20 | 0.4060 | 1.5600 |
| 2025-01-19 | 0.4184 | 1.6200 |
| 2025-01-19 | 0.8369 | 1.6200 |
| 2025-01-18 | 0.4184 | 1.5840 |
| 2025-01-17 | 0.4201 | 1.5480 |
| 2025-01-16 | 0.5180 | 1.5140 |
| 2025-01-15 | 0.3903 | 1.4340 |
| 2025-01-14 | 0.3972 | 1.4400 |
| 2025-01-13 | 0.5204 | 1.4270 |
| 2025-01-12 | 0.7007 | 1.4530 |
| 2025-01-12 | 0.3503 | 1.4530 |
| 2025-01-11 | 0.3503 | 1.4650 |
| 2025-01-10 | 0.3561 | 1.4780 |
| 2025-01-09 | 0.3670 | 1.5030 |
| 2025-01-08 | 0.4011 | 1.5120 |
| 2025-01-07 | 0.3717 | 1.4960 |
| 2025-01-06 | 0.5707 | 1.4980 |
| 2025-01-05 | 0.3732 | 1.4070 |
| 2025-01-05 | 0.7465 | 1.4070 |
| 2025-01-04 | 0.3732 | 1.4190 |
| 2025-01-03 | 0.4048 | 1.4300 |
| 2025-01-02 | 0.3834 | 1.5490 |
| 2025-01-01 | 0.3710 | 1.6500 |
| 2024-12-31 | 0.3746 | 1.7250 |
| 2024-12-30 | 0.3993 | 1.7520 |
| 2024-12-29 | 0.7906 | 1.7620 |
