工银安盈货币C(015419)
2025-02-25
0.4307
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-25 | 0.4307 | 1.5490 |
| 2025-02-24 | 0.3857 | 1.5470 |
| 2025-02-23 | 0.4412 | 1.5710 |
| 2025-02-23 | 0.8824 | 1.5710 |
| 2025-02-22 | 0.4412 | 1.5640 |
| 2025-02-21 | 0.4211 | 1.5570 |
| 2025-02-20 | 0.4315 | 1.5610 |
| 2025-02-19 | 0.4202 | 1.5660 |
| 2025-02-18 | 0.4259 | 1.5720 |
| 2025-02-17 | 0.4309 | 1.5750 |
| 2025-02-16 | 0.8570 | 1.5980 |
| 2025-02-16 | 0.4285 | 1.5980 |
| 2025-02-15 | 0.4285 | 1.6100 |
| 2025-02-14 | 0.4280 | 1.6220 |
| 2025-02-13 | 0.4420 | 1.6560 |
| 2025-02-12 | 0.4307 | 1.6490 |
| 2025-02-11 | 0.4324 | 1.6560 |
| 2025-02-10 | 0.4737 | 1.6900 |
| 2025-02-09 | 0.9049 | 1.7030 |
| 2025-02-09 | 0.4524 | 1.7030 |
| 2025-02-08 | 0.4524 | 1.7270 |
| 2025-02-07 | 0.4921 | 1.7500 |
| 2025-02-06 | 0.4296 | 1.7530 |
| 2025-02-05 | 0.4439 | 1.7890 |
| 2025-02-04 | 0.4978 | 1.8170 |
| 2025-02-04 | 3.9823 | 1.8170 |
| 2025-02-03 | 0.4978 | 1.8170 |
| 2025-02-02 | 0.4978 | 1.8150 |
| 2025-02-01 | 0.4977 | 1.7970 |
| 2025-01-31 | 0.4977 | 1.7800 |
| 2025-01-30 | 0.4977 | 1.7580 |
| 2025-01-29 | 0.4977 | 1.7650 |
| 2025-01-28 | 0.4977 | 1.7360 |
| 2025-01-27 | 0.4952 | 1.7400 |
| 2025-01-26 | 0.4634 | 1.7350 |
| 2025-01-26 | 0.9268 | 1.7350 |
| 2025-01-25 | 0.4634 | 1.7560 |
| 2025-01-24 | 0.4558 | 1.7760 |
| 2025-01-23 | 0.5110 | 1.8030 |
| 2025-01-22 | 0.4420 | 1.7860 |
| 2025-01-21 | 0.5068 | 1.9060 |
| 2025-01-20 | 0.4853 | 1.9320 |
| 2025-01-19 | 0.5028 | 2.0930 |
| 2025-01-19 | 1.0055 | 2.0930 |
| 2025-01-18 | 0.5027 | 2.0400 |
| 2025-01-17 | 0.5063 | 1.9870 |
| 2025-01-16 | 0.4785 | 1.9330 |
| 2025-01-15 | 0.6733 | 1.9010 |
| 2025-01-14 | 0.5560 | 1.7730 |
| 2025-01-13 | 0.7939 | 1.7080 |
| 2025-01-12 | 0.8021 | 1.5920 |
| 2025-01-12 | 0.4010 | 1.5920 |
| 2025-01-11 | 0.4010 | 1.6040 |
| 2025-01-10 | 0.4028 | 1.6170 |
| 2025-01-09 | 0.4168 | 1.7490 |
| 2025-01-08 | 0.4288 | 1.7590 |
| 2025-01-07 | 0.4319 | 1.7740 |
| 2025-01-06 | 0.5700 | 1.7900 |
| 2025-01-05 | 0.4250 | 1.7370 |
| 2025-01-05 | 0.8500 | 1.7370 |
| 2025-01-04 | 0.4250 | 1.7600 |
| 2025-01-03 | 0.6558 | 1.7840 |
| 2025-01-02 | 0.4360 | 1.6890 |
| 2025-01-01 | 0.4579 | 1.7430 |
| 2024-12-31 | 0.4633 | 1.7420 |
| 2024-12-30 | 0.4679 | 1.7770 |
| 2024-12-29 | 0.9409 | 1.7770 |
| 2024-12-29 | 0.4704 | 1.7770 |
| 2024-12-28 | 0.4704 | 1.7740 |
| 2024-12-27 | 0.4726 | 1.7710 |
| 2024-12-26 | 0.5393 | 1.7660 |
| 2024-12-25 | 0.4568 | 1.8340 |
| 2024-12-24 | 0.5312 | 1.8720 |
| 2024-12-23 | 0.4668 | 1.8350 |
| 2024-12-22 | 0.9296 | 1.9090 |
| 2024-12-22 | 0.4648 | 1.9090 |
| 2024-12-21 | 0.4648 | 1.9040 |
| 2024-12-20 | 0.4641 | 1.9000 |
| 2024-12-19 | 0.6688 | 1.9790 |
| 2024-12-18 | 0.5287 | 1.8620 |
| 2024-12-17 | 0.4617 | 1.8090 |
| 2024-12-16 | 0.6076 | 1.8030 |
| 2024-12-15 | 0.9126 | 1.7210 |
| 2024-12-15 | 0.4563 | 1.7210 |
| 2024-12-14 | 0.4563 | 1.7160 |
| 2024-12-13 | 0.6151 | 1.7120 |
| 2024-12-12 | 0.4445 | 1.6270 |
| 2024-12-11 | 0.4274 | 1.6580 |
| 2024-12-10 | 0.4498 | 1.7450 |
| 2024-12-09 | 0.4506 | 1.7560 |
| 2024-12-08 | 0.4476 | 1.7730 |
| 2024-12-08 | 0.8952 | 1.7730 |
| 2024-12-07 | 0.4476 | 1.7820 |
| 2024-12-06 | 0.4523 | 1.7910 |
| 2024-12-05 | 0.5042 | 1.7950 |
| 2024-12-04 | 0.5951 | 1.7730 |
| 2024-12-03 | 0.4704 | 1.6960 |
| 2024-12-02 | 0.4840 | 1.6880 |
| 2024-12-01 | 0.4640 | 1.7250 |
| 2024-12-01 | 0.9279 | 1.7250 |
| 2024-11-30 | 0.4639 | 1.7230 |
| 2024-11-29 | 0.4618 | 1.7210 |
| 2024-11-28 | 0.4612 | 1.7200 |
| 2024-11-27 | 0.4481 | 1.7200 |
| 2024-11-26 | 0.4550 | 1.7160 |
| 2024-11-25 | 0.5545 | 1.7270 |
| 2024-11-24 | 0.9204 | 1.6820 |
| 2024-11-24 | 0.4602 | 1.6820 |
| 2024-11-23 | 0.4602 | 1.6880 |
| 2024-11-22 | 0.4595 | 1.6940 |
| 2024-11-21 | 0.4611 | 1.7000 |
| 2024-11-20 | 0.4407 | 1.7050 |
| 2024-11-19 | 0.4762 | 1.7200 |
| 2024-11-18 | 0.4670 | 1.7150 |
| 2024-11-17 | 0.9443 | 1.7120 |
| 2024-11-17 | 0.4721 | 1.7120 |
| 2024-11-16 | 0.4721 | 1.7060 |
| 2024-11-15 | 0.4720 | 1.7000 |
| 2024-11-14 | 0.4704 | 1.6930 |
| 2024-11-13 | 0.4682 | 1.6880 |
