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
工银安盈货币D(015420)
2024-04-19
0.5879
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5879 | 2.1170 |
| 2024-04-18 | 0.5764 | 2.1130 |
| 2024-04-17 | 0.5779 | 2.1160 |
| 2024-04-16 | 0.5777 | 2.1240 |
| 2024-04-15 | 0.5796 | 2.1960 |
| 2024-04-14 | 1.1606 | 2.2020 |
| 2024-04-12 | 0.5809 | 2.2290 |
| 2024-04-11 | 0.5814 | 2.2420 |
| 2024-04-10 | 0.5930 | 2.2550 |
| 2024-04-09 | 0.7164 | 2.2980 |
| 2024-04-08 | 0.5913 | 2.2590 |
| 2024-04-07 | 2.4242 | 2.3120 |
| 2024-04-03 | 0.6753 | 2.4350 |
| 2024-04-02 | 0.6420 | 2.3920 |
| 2024-04-01 | 0.6928 | 2.3650 |
| 2024-03-31 | 1.1683 | 2.3100 |
| 2024-03-29 | 0.6146 | 2.3140 |
| 2024-03-28 | 0.8772 | 2.3000 |
| 2024-03-27 | 0.5920 | 2.1480 |
| 2024-03-26 | 0.5900 | 2.1440 |
| 2024-03-25 | 0.5882 | 2.1750 |
| 2024-03-24 | 1.1758 | 2.1740 |
| 2024-03-22 | 0.5869 | 2.1710 |
| 2024-03-21 | 0.5870 | 2.2310 |
| 2024-03-20 | 0.5848 | 2.2450 |
| 2024-03-19 | 0.6491 | 2.2430 |
| 2024-03-18 | 0.5852 | 2.2150 |
| 2024-03-17 | 1.1712 | 2.2570 |
| 2024-03-15 | 0.7011 | 2.2790 |
| 2024-03-14 | 0.6148 | 2.2300 |
| 2024-03-13 | 0.5811 | 2.2260 |
| 2024-03-12 | 0.5951 | 2.2420 |
| 2024-03-11 | 0.6649 | 2.2660 |
| 2024-03-10 | 1.2132 | 2.2470 |
| 2024-03-08 | 0.6070 | 2.2550 |
| 2024-03-07 | 0.6083 | 2.2720 |
| 2024-03-06 | 0.6106 | 2.3280 |
| 2024-03-05 | 0.6412 | 2.3320 |
| 2024-03-04 | 0.6284 | 2.3140 |
| 2024-03-03 | 1.2298 | 2.3060 |
| 2024-03-01 | 0.6386 | 2.2960 |
| 2024-02-29 | 0.7168 | 2.2800 |
| 2024-02-28 | 0.6173 | 2.2370 |
| 2024-02-27 | 0.6067 | 2.2530 |
| 2024-02-26 | 0.6131 | 2.2710 |
| 2024-02-25 | 1.2113 | 2.2740 |
| 2024-02-23 | 0.6080 | 2.3010 |
| 2024-02-22 | 0.6333 | 2.3140 |
| 2024-02-21 | 0.6494 | 2.3130 |
| 2024-02-20 | 0.6411 | 2.3040 |
| 2024-02-19 | 0.6184 | 2.2990 |
| 2024-02-18 | 6.3178 | 2.3060 |
| 2024-02-08 | 0.6775 | 2.3300 |
| 2024-02-07 | 0.6341 | 2.3000 |
| 2024-02-06 | 0.6393 | 2.3070 |
| 2024-02-05 | 0.6400 | 2.3070 |
| 2024-02-04 | 1.2480 | 2.3410 |
| 2024-02-02 | 0.6288 | 2.3520 |
| 2024-02-01 | 0.6210 | 2.3560 |
| 2024-01-31 | 0.6466 | 2.3640 |
| 2024-01-30 | 0.6406 | 2.3590 |
| 2024-01-29 | 0.7048 | 2.4390 |
| 2024-01-28 | 1.2689 | 2.4020 |
| 2024-01-26 | 0.6374 | 2.3990 |
| 2024-01-25 | 0.6349 | 2.3950 |
| 2024-01-24 | 0.6369 | 2.3900 |
| 2024-01-23 | 0.7939 | 2.3750 |
| 2024-01-22 | 0.6341 | 2.2850 |
| 2024-01-21 | 1.2633 | 2.2860 |
| 2024-01-19 | 0.6307 | 2.2850 |
| 2024-01-18 | 0.6249 | 2.2860 |
| 2024-01-17 | 0.6082 | 2.2910 |
| 2024-01-16 | 0.6207 | 2.3020 |
| 2024-01-15 | 0.6357 | 2.3270 |
| 2024-01-14 | 1.2622 | 2.3380 |
| 2024-01-12 | 0.6325 | 2.3720 |
| 2024-01-11 | 0.6352 | 2.5010 |
| 2024-01-10 | 0.6277 | 2.5240 |
| 2024-01-09 | 0.6691 | 2.7140 |
| 2024-01-08 | 0.6568 | 2.7240 |
| 2024-01-07 | 1.3284 | 2.7750 |
| 2024-01-05 | 0.8790 | 2.8670 |
| 2024-01-04 | 0.6797 | 2.8080 |
| 2024-01-03 | 0.9910 | 2.8370 |
| 2024-01-02 | 0.6897 | 2.8440 |
| 2024-01-01 | 0.7532 | 2.8720 |
| 2023-12-31 | 1.5054 | 2.8530 |
| 2023-12-29 | 0.7664 | 2.7830 |
| 2023-12-28 | 0.7361 | 2.7410 |
| 2023-12-27 | 1.0040 | 2.8060 |
| 2023-12-26 | 0.7437 | 2.6280 |
| 2023-12-25 | 0.7159 | 2.5900 |
| 2023-12-24 | 1.3716 | 2.5610 |
| 2023-12-22 | 0.6858 | 2.5170 |
| 2023-12-21 | 0.8595 | 2.4960 |
| 2023-12-20 | 0.6637 | 2.3820 |
| 2023-12-19 | 0.6697 | 2.3660 |
| 2023-12-18 | 0.6604 | 2.3370 |
| 2023-12-17 | 1.2884 | 2.3090 |
| 2023-12-15 | 0.6448 | 2.2650 |
| 2023-12-14 | 0.6413 | 2.2420 |
| 2023-12-13 | 0.6338 | 2.2200 |
| 2023-12-12 | 0.6139 | 2.2060 |
| 2023-12-11 | 0.6064 | 2.2080 |
| 2023-12-10 | 1.2036 | 2.2150 |
| 2023-12-08 | 0.5999 | 2.2680 |
| 2023-12-07 | 0.6004 | 2.2950 |
| 2023-12-06 | 0.6064 | 2.3110 |
| 2023-12-05 | 0.6183 | 2.3200 |
| 2023-12-04 | 0.6199 | 2.3300 |
| 2023-12-03 | 1.3048 | 2.3590 |
| 2023-12-01 | 0.6519 | 2.3150 |
| 2023-11-30 | 0.6302 | 2.3180 |
| 2023-11-29 | 0.6250 | 2.2990 |
| 2023-11-28 | 0.6363 | 2.2860 |
| 2023-11-27 | 0.6751 | 2.2660 |
| 2023-11-26 | 1.2213 | 2.2240 |
| 2023-11-24 | 0.6574 | 2.2050 |
| 2023-11-23 | 0.5947 | 2.1710 |
| 2023-11-22 | 0.6002 | 2.1650 |
