工银如意货币A(003752)
2025-06-15
0.3120
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-15 | 0.3120 | 1.2930 |
| 2025-06-14 | 0.3120 | 1.2960 |
| 2025-06-13 | 0.3117 | 1.2980 |
| 2025-06-12 | 0.3153 | 1.3110 |
| 2025-06-11 | 0.3545 | 1.3130 |
| 2025-06-10 | 0.3979 | 1.3100 |
| 2025-06-09 | 0.4611 | 1.2900 |
| 2025-06-08 | 0.3167 | 1.2250 |
| 2025-06-08 | 0.6334 | 1.2250 |
| 2025-06-07 | 0.3167 | 1.2370 |
| 2025-06-06 | 0.3356 | 1.2480 |
| 2025-06-05 | 0.3192 | 1.2620 |
| 2025-06-04 | 0.3482 | 1.2720 |
| 2025-06-03 | 0.3606 | 1.2910 |
| 2025-06-02 | 0.3384 | 1.2890 |
| 2025-06-02 | 1.0155 | 1.2890 |
| 2025-06-01 | 0.3385 | 1.2890 |
| 2025-05-31 | 0.3385 | 1.2870 |
| 2025-05-30 | 0.3616 | 1.2850 |
| 2025-05-29 | 0.3384 | 1.2720 |
| 2025-05-28 | 0.3849 | 1.2710 |
| 2025-05-27 | 0.3561 | 1.2550 |
| 2025-05-26 | 0.3380 | 1.2520 |
| 2025-05-25 | 0.6704 | 1.3030 |
| 2025-05-25 | 0.3351 | 1.3030 |
| 2025-05-24 | 0.3352 | 1.3050 |
| 2025-05-23 | 0.3370 | 1.3070 |
| 2025-05-22 | 0.3360 | 1.3510 |
| 2025-05-21 | 0.3540 | 1.3340 |
| 2025-05-20 | 0.3506 | 1.3970 |
| 2025-05-19 | 0.4345 | 1.3950 |
| 2025-05-18 | 0.6779 | 1.3840 |
| 2025-05-18 | 0.3389 | 1.3840 |
| 2025-05-17 | 0.3389 | 1.3880 |
| 2025-05-16 | 0.4203 | 1.3920 |
| 2025-05-15 | 0.3044 | 1.3600 |
| 2025-05-14 | 0.4729 | 1.3880 |
| 2025-05-13 | 0.3462 | 1.3190 |
| 2025-05-12 | 0.4143 | 1.3220 |
| 2025-05-11 | 0.3466 | 1.2880 |
| 2025-05-11 | 0.6933 | 1.2880 |
| 2025-05-10 | 0.3466 | 1.2890 |
| 2025-05-09 | 0.3606 | 1.2910 |
| 2025-05-08 | 0.3560 | 1.2850 |
| 2025-05-07 | 0.3419 | 1.2820 |
| 2025-05-06 | 0.3520 | 1.2890 |
| 2025-05-05 | 0.3499 | 1.2890 |
| 2025-05-05 | 1.7496 | 1.2890 |
| 2025-05-04 | 0.3499 | 1.2890 |
| 2025-05-03 | 0.3499 | 1.3170 |
| 2025-05-02 | 0.3499 | 1.3160 |
| 2025-05-01 | 0.3499 | 1.3140 |
| 2025-04-30 | 0.3554 | 1.3120 |
| 2025-04-29 | 0.3509 | 1.3070 |
| 2025-04-28 | 0.3504 | 1.3070 |
| 2025-04-27 | 0.4034 | 1.3100 |
| 2025-04-27 | 0.7503 | 1.3100 |
| 2025-04-26 | 0.3469 | 1.2810 |
| 2025-04-25 | 0.3461 | 1.2820 |
| 2025-04-24 | 0.3470 | 1.2820 |
| 2025-04-23 | 0.3456 | 1.2840 |
| 2025-04-22 | 0.3502 | 1.2820 |
| 2025-04-21 | 0.3566 | 1.2820 |
| 2025-04-20 | 0.3484 | 1.2780 |
| 2025-04-20 | 0.6969 | 1.2780 |
| 2025-04-19 | 0.3484 | 1.2800 |
| 2025-04-18 | 0.3474 | 1.2810 |
| 2025-04-17 | 0.3495 | 1.2870 |
| 2025-04-16 | 0.3430 | 1.2850 |
| 2025-04-15 | 0.3495 | 1.2830 |
| 2025-04-14 | 0.3502 | 1.2870 |
| 2025-04-13 | 0.7010 | 1.2870 |
| 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 | 0.3742 | 1.3740 |
| 2025-04-06 | 1.1226 | 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 | 0.7661 | 1.3530 |
| 2025-03-30 | 0.3830 | 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 | 0.6947 | 1.2730 |
| 2025-03-16 | 0.3473 | 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 | 0.7069 | 1.2750 |
| 2025-03-09 | 0.3534 | 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 |
