工银安盈货币D(015420)
2024-11-27
0.4553
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.4553 | 1.7580 |
| 2024-11-26 | 0.4661 | 1.7570 |
| 2024-11-25 | 0.5655 | 1.7680 |
| 2024-11-24 | 0.4711 | 1.7220 |
| 2024-11-24 | 0.9422 | 1.7220 |
| 2024-11-23 | 0.4711 | 1.7280 |
| 2024-11-22 | 0.4706 | 1.7350 |
| 2024-11-21 | 0.4722 | 1.7410 |
| 2024-11-20 | 0.4524 | 1.7460 |
| 2024-11-19 | 0.4874 | 1.7600 |
| 2024-11-18 | 0.4782 | 1.7550 |
| 2024-11-17 | 0.9661 | 1.7530 |
| 2024-11-17 | 0.4830 | 1.7530 |
| 2024-11-16 | 0.4830 | 1.7470 |
| 2024-11-15 | 0.4831 | 1.7400 |
| 2024-11-14 | 0.4818 | 1.7340 |
| 2024-11-13 | 0.4794 | 1.7290 |
| 2024-11-12 | 0.4778 | 1.7250 |
| 2024-11-11 | 0.4735 | 1.7670 |
| 2024-11-10 | 0.9421 | 1.7660 |
| 2024-11-10 | 0.4710 | 1.7660 |
| 2024-11-09 | 0.4710 | 1.7670 |
| 2024-11-08 | 0.4703 | 1.7690 |
| 2024-11-07 | 0.4733 | 1.7910 |
| 2024-11-06 | 0.4705 | 1.7940 |
| 2024-11-05 | 0.5588 | 1.7820 |
| 2024-11-04 | 0.4710 | 1.7540 |
| 2024-11-03 | 0.9492 | 1.7610 |
| 2024-11-03 | 0.4746 | 1.7610 |
| 2024-11-02 | 0.4746 | 1.7650 |
| 2024-11-01 | 0.5120 | 1.7690 |
| 2024-10-31 | 0.4781 | 1.7490 |
| 2024-10-30 | 0.4487 | 1.7500 |
| 2024-10-29 | 0.5048 | 1.7660 |
| 2024-10-28 | 0.4840 | 1.7600 |
| 2024-10-27 | 0.4826 | 1.7630 |
| 2024-10-27 | 0.9653 | 1.7630 |
| 2024-10-26 | 0.4826 | 1.7640 |
| 2024-10-25 | 0.4733 | 1.7660 |
| 2024-10-24 | 0.4799 | 1.7600 |
| 2024-10-23 | 0.4805 | 1.7720 |
| 2024-10-22 | 0.4920 | 1.7800 |
| 2024-10-21 | 0.4898 | 1.7830 |
| 2024-10-20 | 0.4858 | 1.7890 |
| 2024-10-20 | 0.9716 | 1.7890 |
| 2024-10-19 | 0.4857 | 1.7940 |
| 2024-10-18 | 0.4608 | 1.8000 |
| 2024-10-17 | 0.5040 | 1.8190 |
| 2024-10-16 | 0.4949 | 1.7950 |
| 2024-10-15 | 0.4976 | 1.8050 |
| 2024-10-14 | 0.5015 | 1.8110 |
| 2024-10-13 | 0.9942 | 1.8140 |
| 2024-10-13 | 0.4969 | 1.8140 |
| 2024-10-12 | 0.4972 | 1.8190 |
| 2024-10-11 | 0.4967 | 1.8240 |
| 2024-10-10 | 0.4579 | 1.8300 |
| 2024-10-09 | 0.5139 | 1.8560 |
| 2024-10-08 | 0.5088 | 1.8520 |
| 2024-10-07 | 3.5504 | 1.8510 |
| 2024-10-07 | 0.5072 | 1.8510 |
| 2024-10-06 | 0.5072 | 1.8510 |
| 2024-10-05 | 0.5072 | 1.8520 |
| 2024-10-04 | 0.5072 | 1.8530 |
| 2024-10-03 | 0.5072 | 1.8660 |
| 2024-10-02 | 0.5072 | 1.8610 |
| 2024-10-01 | 0.5071 | 1.8390 |
| 2024-09-30 | 0.5064 | 1.8110 |
| 2024-09-29 | 1.0194 | 1.7980 |
| 2024-09-29 | 0.5097 | 1.7980 |
| 2024-09-28 | 0.5097 | 1.7740 |
| 2024-09-27 | 0.5314 | 1.7490 |
| 2024-09-26 | 0.4981 | 1.7160 |
| 2024-09-25 | 0.4654 | 1.8230 |
| 2024-09-24 | 0.4519 | 2.4090 |
| 2024-09-23 | 0.4819 | 2.4030 |
| 2024-09-22 | 0.9263 | 2.3820 |
| 2024-09-22 | 0.4631 | 2.3820 |
| 2024-09-21 | 0.4631 | 2.3700 |
| 2024-09-20 | 0.4673 | 2.3580 |
| 2024-09-19 | 0.7038 | 2.3450 |
| 2024-09-18 | 1.5892 | 2.2070 |
| 2024-09-17 | 0.4407 | 1.6010 |
| 2024-09-17 | 1.7627 | 1.6010 |
| 2024-09-16 | 0.4406 | 2.0950 |
| 2024-09-15 | 0.4406 | 2.0880 |
| 2024-09-14 | 0.4406 | 2.0810 |
| 2024-09-13 | 0.4416 | 2.0740 |
| 2024-09-12 | 0.4388 | 2.0680 |
| 2024-09-11 | 0.4282 | 2.0650 |
| 2024-09-10 | 1.3878 | 2.0680 |
| 2024-09-09 | 0.4274 | 1.6180 |
| 2024-09-08 | 0.4264 | 1.6490 |
| 2024-09-08 | 0.8528 | 1.6490 |
| 2024-09-07 | 0.4264 | 1.6670 |
| 2024-09-06 | 0.4301 | 1.6850 |
| 2024-09-05 | 0.4337 | 1.7010 |
| 2024-09-04 | 0.4344 | 1.7150 |
| 2024-09-03 | 0.5240 | 1.7250 |
| 2024-09-02 | 0.4869 | 1.7260 |
| 2024-09-01 | 0.9224 | 1.7420 |
| 2024-09-01 | 0.4612 | 1.7420 |
| 2024-08-31 | 0.4612 | 1.7370 |
| 2024-08-30 | 0.4606 | 1.7330 |
| 2024-08-29 | 0.4609 | 1.7280 |
| 2024-08-28 | 0.4535 | 1.7220 |
| 2024-08-27 | 0.5260 | 1.7200 |
| 2024-08-26 | 0.5172 | 1.6810 |
| 2024-08-25 | 0.9046 | 1.6480 |
| 2024-08-25 | 0.4523 | 1.6480 |
| 2024-08-24 | 0.4523 | 1.6490 |
| 2024-08-23 | 0.4509 | 1.6510 |
| 2024-08-22 | 0.4506 | 1.6530 |
| 2024-08-21 | 0.4492 | 1.7180 |
| 2024-08-20 | 0.4520 | 1.7510 |
| 2024-08-19 | 0.4528 | 1.7510 |
| 2024-08-18 | 0.9108 | 1.7540 |
| 2024-08-18 | 0.4554 | 1.7540 |
| 2024-08-17 | 0.4554 | 1.7510 |
| 2024-08-16 | 0.4550 | 1.7480 |
| 2024-08-15 | 0.5752 | 1.7460 |
