工银货币B(016361)
2024-11-22
0.3436
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3436 | 1.5570 |
| 2024-11-21 | 0.3023 | 1.5930 |
| 2024-11-20 | 0.3476 | 1.6500 |
| 2024-11-19 | 0.7386 | 1.6880 |
| 2024-11-18 | 0.4173 | 1.5300 |
| 2024-11-17 | 0.8135 | 1.5870 |
| 2024-11-15 | 0.4110 | 1.5810 |
| 2024-11-14 | 0.4115 | 1.5760 |
| 2024-11-13 | 0.4187 | 1.5720 |
| 2024-11-12 | 0.4403 | 1.5850 |
| 2024-11-11 | 0.5257 | 1.6050 |
| 2024-11-10 | 0.8012 | 1.5460 |
| 2024-11-08 | 0.4011 | 1.5570 |
| 2024-11-07 | 0.4040 | 1.5610 |
| 2024-11-06 | 0.4439 | 1.5730 |
| 2024-11-05 | 0.4782 | 1.5580 |
| 2024-11-04 | 0.4148 | 1.5240 |
| 2024-11-03 | 0.8211 | 1.5310 |
| 2024-11-01 | 0.4081 | 1.5350 |
| 2024-10-31 | 0.4272 | 1.5370 |
| 2024-10-30 | 0.4159 | 1.5290 |
| 2024-10-29 | 0.4129 | 1.6740 |
| 2024-10-28 | 0.4295 | 1.6710 |
| 2024-10-27 | 0.8270 | 1.6620 |
| 2024-10-25 | 0.4131 | 1.6590 |
| 2024-10-24 | 0.4124 | 1.6910 |
| 2024-10-23 | 0.6885 | 1.6890 |
| 2024-10-22 | 0.4085 | 1.6030 |
| 2024-10-21 | 0.4117 | 1.6040 |
| 2024-10-20 | 0.8213 | 1.5900 |
| 2024-10-18 | 0.4728 | 1.5960 |
| 2024-10-17 | 0.4092 | 1.5840 |
| 2024-10-16 | 0.5267 | 1.5920 |
| 2024-10-15 | 0.4102 | 1.5380 |
| 2024-10-14 | 0.3847 | 1.5900 |
| 2024-10-13 | 0.8326 | 1.6070 |
| 2024-10-11 | 0.4507 | 1.6100 |
| 2024-10-10 | 0.4242 | 1.5920 |
| 2024-10-09 | 0.4239 | 1.5890 |
| 2024-10-08 | 0.5087 | 1.5860 |
| 2024-10-07 | 2.9283 | 1.5380 |
| 2024-09-30 | 0.4175 | 1.5730 |
| 2024-09-29 | 0.8583 | 1.5750 |
| 2024-09-27 | 0.4280 | 1.5650 |
| 2024-09-26 | 0.4263 | 1.5620 |
| 2024-09-25 | 0.4249 | 1.6390 |
| 2024-09-24 | 0.4393 | 1.6300 |
| 2024-09-23 | 0.4203 | 1.6110 |
| 2024-09-22 | 0.8398 | 1.6030 |
| 2024-09-20 | 0.4223 | 1.5860 |
| 2024-09-19 | 0.5717 | 1.7200 |
| 2024-09-18 | 0.4071 | 1.6270 |
| 2024-09-17 | 1.6164 | 1.6260 |
| 2024-09-13 | 0.6746 | 1.6190 |
| 2024-09-12 | 0.3967 | 1.4750 |
| 2024-09-11 | 0.4050 | 1.4880 |
| 2024-09-10 | 0.4030 | 1.4890 |
| 2024-09-09 | 0.4019 | 1.4940 |
| 2024-09-08 | 0.7993 | 1.5260 |
| 2024-09-06 | 0.4022 | 1.5430 |
| 2024-09-05 | 0.4220 | 1.5530 |
| 2024-09-04 | 0.4070 | 1.5580 |
| 2024-09-03 | 0.4112 | 1.5630 |
| 2024-09-02 | 0.4625 | 1.5710 |
| 2024-09-01 | 0.8314 | 1.5430 |
| 2024-08-30 | 0.4221 | 1.5320 |
| 2024-08-29 | 0.4314 | 1.5630 |
| 2024-08-28 | 0.4153 | 1.5630 |
| 2024-08-27 | 0.4264 | 1.5560 |
| 2024-08-26 | 0.4101 | 1.6640 |
| 2024-08-25 | 0.8104 | 1.6600 |
| 2024-08-23 | 0.4815 | 1.6600 |
| 2024-08-22 | 0.4305 | 1.6260 |
| 2024-08-21 | 0.4020 | 1.6170 |
| 2024-08-20 | 0.6300 | 1.6280 |
| 2024-08-19 | 0.4035 | 1.5670 |
| 2024-08-18 | 0.8094 | 1.5780 |
| 2024-08-16 | 0.4178 | 1.5760 |
| 2024-08-15 | 0.4133 | 1.7190 |
| 2024-08-14 | 0.4222 | 1.7190 |
| 2024-08-13 | 0.5153 | 1.7610 |
| 2024-08-12 | 0.4249 | 1.7890 |
| 2024-08-11 | 0.8051 | 1.7850 |
| 2024-08-09 | 0.6889 | 1.7910 |
| 2024-08-08 | 0.4125 | 1.6450 |
| 2024-08-07 | 0.5009 | 1.6410 |
| 2024-08-06 | 0.5678 | 1.5910 |
| 2024-08-05 | 0.4185 | 1.5180 |
| 2024-08-04 | 0.8155 | 1.5110 |
| 2024-08-02 | 0.4135 | 1.5070 |
| 2024-08-01 | 0.4053 | 1.5020 |
| 2024-07-31 | 0.4066 | 1.5610 |
| 2024-07-30 | 0.4302 | 1.5670 |
| 2024-07-29 | 0.4043 | 1.5550 |
| 2024-07-28 | 0.8093 | 1.5600 |
| 2024-07-26 | 0.4045 | 1.5590 |
| 2024-07-25 | 0.5151 | 1.6500 |
| 2024-07-24 | 0.4193 | 1.6060 |
| 2024-07-23 | 0.4066 | 1.6040 |
| 2024-07-22 | 0.4144 | 1.6330 |
| 2024-07-21 | 0.8068 | 1.6280 |
| 2024-07-19 | 0.5772 | 1.6300 |
| 2024-07-18 | 0.4315 | 1.5780 |
| 2024-07-17 | 0.4145 | 1.6120 |
| 2024-07-16 | 0.4615 | 1.6060 |
| 2024-07-15 | 0.4051 | 1.6530 |
| 2024-07-14 | 0.8105 | 1.6720 |
| 2024-07-12 | 0.4794 | 1.6700 |
| 2024-07-11 | 0.4961 | 1.6520 |
| 2024-07-10 | 0.4031 | 1.6430 |
| 2024-07-09 | 0.5506 | 1.6480 |
| 2024-07-08 | 0.4402 | 1.6760 |
| 2024-07-07 | 0.8067 | 1.7150 |
| 2024-07-05 | 0.4456 | 1.7330 |
| 2024-07-04 | 0.4799 | 1.7730 |
| 2024-07-03 | 0.4124 | 1.7420 |
| 2024-07-02 | 0.6024 | 1.7570 |
| 2024-07-01 | 0.5145 | 1.6710 |
| 2024-06-30 | 0.8408 | 1.6230 |
| 2024-06-28 | 0.5201 | 1.6220 |
