基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银如意货币A(003752)
2024-05-11
0.4454
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-11 | 0.4454 | 1.7510 |
| 2024-05-10 | 0.4998 | 1.7590 |
| 2024-05-09 | 0.4728 | 1.7380 |
| 2024-05-08 | 0.4907 | 1.7320 |
| 2024-05-07 | 0.4671 | 1.7160 |
| 2024-05-06 | 0.4932 | 1.7110 |
| 2024-05-05 | 0.4604 | 1.6900 |
| 2024-05-05 | 2.3023 | 1.6900 |
| 2024-05-04 | 0.4604 | 1.6880 |
| 2024-05-03 | 0.4604 | 1.6860 |
| 2024-05-02 | 0.4604 | 1.6830 |
| 2024-05-01 | 0.4605 | 1.6810 |
| 2024-04-30 | 0.4589 | 1.6810 |
| 2024-04-29 | 0.4532 | 1.6840 |
| 2024-04-28 | 0.4567 | 1.6910 |
| 2024-04-28 | 0.9135 | 1.6910 |
| 2024-04-27 | 0.4567 | 1.6980 |
| 2024-04-26 | 0.4538 | 1.7050 |
| 2024-04-25 | 0.4576 | 1.7240 |
| 2024-04-24 | 0.4611 | 1.7340 |
| 2024-04-23 | 0.4637 | 1.7450 |
| 2024-04-22 | 0.4666 | 1.7540 |
| 2024-04-21 | 0.4702 | 1.7640 |
| 2024-04-21 | 0.9405 | 1.7640 |
| 2024-04-20 | 0.4702 | 1.7720 |
| 2024-04-19 | 0.4892 | 1.7790 |
| 2024-04-18 | 0.4762 | 1.7770 |
| 2024-04-17 | 0.4826 | 1.7820 |
| 2024-04-16 | 0.4799 | 1.7860 |
| 2024-04-15 | 0.4858 | 1.7990 |
| 2024-04-14 | 0.4841 | 1.8230 |
| 2024-04-14 | 0.9682 | 1.8230 |
| 2024-04-13 | 0.4841 | 1.8310 |
| 2024-04-12 | 0.4850 | 1.8380 |
| 2024-04-11 | 0.4866 | 1.8450 |
| 2024-04-10 | 0.4887 | 1.8520 |
| 2024-04-09 | 0.5060 | 1.8630 |
| 2024-04-08 | 0.5312 | 1.9020 |
| 2024-04-07 | 1.9928 | 1.9530 |
| 2024-04-07 | 0.4981 | 1.9530 |
| 2024-04-06 | 0.4981 | 1.9430 |
| 2024-04-05 | 0.4982 | 1.9320 |
| 2024-04-04 | 0.4982 | 1.9300 |
| 2024-04-03 | 0.5095 | 1.9390 |
| 2024-04-02 | 0.5806 | 2.0750 |
| 2024-04-01 | 0.6277 | 2.1030 |
| 2024-03-31 | 0.4782 | 2.0350 |
| 2024-03-31 | 0.9566 | 2.0350 |
| 2024-03-30 | 0.4783 | 2.0430 |
| 2024-03-29 | 0.4933 | 2.0500 |
| 2024-03-28 | 0.5152 | 2.0500 |
| 2024-03-27 | 0.7664 | 2.0600 |
| 2024-03-26 | 0.6319 | 1.9520 |
| 2024-03-25 | 0.4998 | 1.9300 |
| 2024-03-24 | 0.9859 | 1.9190 |
| 2024-03-24 | 0.4929 | 1.9190 |
| 2024-03-23 | 0.4929 | 1.9190 |
| 2024-03-22 | 0.4937 | 1.9180 |
| 2024-03-21 | 0.5323 | 2.0630 |
| 2024-03-20 | 0.5639 | 2.0900 |
| 2024-03-19 | 0.5900 | 2.0750 |
| 2024-03-18 | 0.4800 | 2.0280 |
| 2024-03-17 | 0.4923 | 2.0410 |
| 2024-03-17 | 0.9846 | 2.0410 |
| 2024-03-16 | 0.4923 | 2.0480 |
| 2024-03-15 | 0.7653 | 2.0550 |
| 2024-03-14 | 0.5823 | 1.9220 |
| 2024-03-13 | 0.5363 | 1.8840 |
| 2024-03-12 | 0.5014 | 1.8690 |
| 2024-03-11 | 0.5053 | 1.8780 |
| 2024-03-10 | 0.5053 | 1.8910 |
| 2024-03-10 | 1.0107 | 1.8910 |
| 2024-03-09 | 0.5053 | 1.8960 |
| 2024-03-08 | 0.5144 | 1.9020 |
| 2024-03-07 | 0.5122 | 1.9100 |
| 2024-03-06 | 0.5081 | 1.9250 |
| 2024-03-05 | 0.5180 | 1.9420 |
| 2024-03-04 | 0.5287 | 2.0310 |
| 2024-03-03 | 0.5163 | 2.0650 |
| 2024-03-03 | 1.0327 | 2.0650 |
| 2024-03-02 | 0.5163 | 2.0830 |
| 2024-03-01 | 0.5285 | 2.1000 |
| 2024-02-29 | 0.5413 | 2.1300 |
| 2024-02-28 | 0.5388 | 2.1590 |
| 2024-02-27 | 0.6863 | 2.1690 |
| 2024-02-26 | 0.5931 | 2.1020 |
| 2024-02-25 | 0.5489 | 2.0940 |
| 2024-02-25 | 1.0978 | 2.0940 |
| 2024-02-24 | 0.5489 | 2.0970 |
| 2024-02-23 | 0.5845 | 2.1010 |
| 2024-02-22 | 0.5967 | 2.0850 |
| 2024-02-21 | 0.5568 | 2.0630 |
| 2024-02-20 | 0.5602 | 2.0620 |
| 2024-02-19 | 0.5788 | 2.0590 |
| 2024-02-18 | 0.5549 | 2.0460 |
| 2024-02-18 | 5.5506 | 2.0460 |
| 2024-02-17 | 0.5549 | 2.0460 |
| 2024-02-16 | 0.5550 | 2.0470 |
| 2024-02-15 | 0.5550 | 2.0470 |
| 2024-02-14 | 0.5550 | 2.0470 |
| 2024-02-13 | 0.5550 | 2.0480 |
| 2024-02-12 | 0.5551 | 2.0480 |
| 2024-02-11 | 0.5551 | 2.0500 |
| 2024-02-10 | 0.5551 | 2.0480 |
| 2024-02-09 | 0.5551 | 2.0460 |
| 2024-02-08 | 0.5557 | 2.0450 |
| 2024-02-07 | 0.5564 | 2.0440 |
| 2024-02-06 | 0.5558 | 2.0910 |
| 2024-02-05 | 0.5586 | 2.1120 |
| 2024-02-04 | 0.5517 | 2.1470 |
| 2024-02-04 | 1.1034 | 2.1470 |
| 2024-02-03 | 0.5517 | 2.1430 |
| 2024-02-02 | 0.5535 | 2.1380 |
| 2024-02-01 | 0.5531 | 2.1430 |
| 2024-01-31 | 0.6449 | 2.1330 |
| 2024-01-30 | 0.5949 | 2.0870 |
| 2024-01-29 | 0.6246 | 2.0780 |
| 2024-01-28 | 0.5434 | 2.0510 |
| 2024-01-28 | 1.0868 | 2.0510 |
| 2024-01-27 | 0.5434 | 2.0670 |
