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
工银货币B(016361)
2024-04-23
0.5189
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5189 | 1.9420 |
| 2024-04-22 | 0.5242 | 1.9810 |
| 2024-04-21 | 1.0567 | 1.9880 |
| 2024-04-19 | 0.5287 | 2.0010 |
| 2024-04-18 | 0.5298 | 2.0080 |
| 2024-04-17 | 0.5314 | 2.0180 |
| 2024-04-16 | 0.5907 | 2.0290 |
| 2024-04-15 | 0.5389 | 2.0240 |
| 2024-04-14 | 1.0809 | 2.0660 |
| 2024-04-12 | 0.5407 | 2.0810 |
| 2024-04-11 | 0.5486 | 2.0890 |
| 2024-04-10 | 0.5535 | 2.0920 |
| 2024-04-09 | 0.5809 | 2.1270 |
| 2024-04-08 | 0.6178 | 2.1240 |
| 2024-04-07 | 2.2186 | 2.2030 |
| 2024-04-03 | 0.6190 | 2.1970 |
| 2024-04-02 | 0.5763 | 2.1650 |
| 2024-04-01 | 0.7647 | 2.1550 |
| 2024-03-31 | 1.0682 | 2.0440 |
| 2024-03-29 | 0.5578 | 2.0670 |
| 2024-03-28 | 0.5827 | 2.0660 |
| 2024-03-27 | 0.5581 | 2.0500 |
| 2024-03-26 | 0.5569 | 2.0470 |
| 2024-03-25 | 0.5565 | 2.0460 |
| 2024-03-24 | 1.1121 | 2.0800 |
| 2024-03-22 | 0.5558 | 2.0910 |
| 2024-03-21 | 0.5527 | 2.2480 |
| 2024-03-20 | 0.5527 | 2.3480 |
| 2024-03-19 | 0.5555 | 2.3750 |
| 2024-03-18 | 0.6198 | 2.3860 |
| 2024-03-17 | 1.1328 | 2.3630 |
| 2024-03-15 | 0.8496 | 2.3770 |
| 2024-03-14 | 0.7411 | 2.2490 |
| 2024-03-13 | 0.6024 | 2.1680 |
| 2024-03-12 | 0.5761 | 2.1630 |
| 2024-03-11 | 0.5777 | 2.1640 |
| 2024-03-10 | 1.1583 | 2.1640 |
| 2024-03-08 | 0.6095 | 2.1650 |
| 2024-03-07 | 0.5900 | 2.1490 |
| 2024-03-06 | 0.5926 | 2.1420 |
| 2024-03-05 | 0.5773 | 2.1350 |
| 2024-03-04 | 0.5789 | 2.2380 |
| 2024-03-03 | 1.1596 | 2.2390 |
| 2024-03-01 | 0.5799 | 2.2420 |
| 2024-02-29 | 0.5762 | 2.2850 |
| 2024-02-28 | 0.5803 | 2.3260 |
| 2024-02-27 | 0.7706 | 2.3340 |
| 2024-02-26 | 0.5792 | 2.2350 |
| 2024-02-25 | 1.1668 | 2.2380 |
| 2024-02-23 | 0.6598 | 2.2340 |
| 2024-02-22 | 0.6537 | 2.1920 |
| 2024-02-21 | 0.5946 | 2.1520 |
| 2024-02-20 | 0.5853 | 2.1450 |
| 2024-02-19 | 0.5842 | 2.1420 |
| 2024-02-18 | 5.8005 | 2.1400 |
| 2024-02-08 | 0.5806 | 2.1420 |
| 2024-02-07 | 0.5813 | 2.1390 |
| 2024-02-06 | 0.5817 | 2.2040 |
| 2024-02-05 | 0.5855 | 2.2760 |
| 2024-02-04 | 1.1563 | 2.3980 |
| 2024-02-02 | 0.5787 | 2.4020 |
| 2024-02-01 | 0.5758 | 2.4090 |
| 2024-01-31 | 0.7037 | 2.5230 |
| 2024-01-30 | 0.7166 | 2.6410 |
| 2024-01-29 | 0.8141 | 2.6680 |
| 2024-01-28 | 1.1625 | 2.5490 |
| 2024-01-26 | 0.5918 | 2.5650 |
| 2024-01-25 | 0.7907 | 2.5660 |
| 2024-01-24 | 0.9230 | 2.4610 |
| 2024-01-23 | 0.7673 | 2.2820 |
| 2024-01-22 | 0.5928 | 2.1890 |
| 2024-01-21 | 1.1911 | 2.1920 |
| 2024-01-19 | 0.5952 | 2.1930 |
| 2024-01-18 | 0.5933 | 2.2050 |
| 2024-01-17 | 0.5873 | 2.2120 |
| 2024-01-16 | 0.5931 | 2.2540 |
| 2024-01-15 | 0.5988 | 2.2640 |
| 2024-01-14 | 1.1934 | 2.2940 |
| 2024-01-12 | 0.6171 | 2.3100 |
| 2024-01-11 | 0.6064 | 2.3080 |
| 2024-01-10 | 0.6656 | 2.3380 |
| 2024-01-09 | 0.6130 | 2.3330 |
| 2024-01-08 | 0.6550 | 2.3910 |
| 2024-01-07 | 1.2228 | 2.3780 |
| 2024-01-05 | 0.6132 | 2.3980 |
| 2024-01-04 | 0.6632 | 2.4060 |
| 2024-01-03 | 0.6555 | 2.4160 |
| 2024-01-02 | 0.7225 | 2.4230 |
| 2024-01-01 | 0.6302 | 2.3820 |
| 2023-12-31 | 1.2597 | 2.3770 |
| 2023-12-29 | 0.6288 | 2.3660 |
| 2023-12-28 | 0.6809 | 2.3620 |
| 2023-12-27 | 0.6686 | 2.3190 |
| 2023-12-26 | 0.6460 | 2.2820 |
| 2023-12-25 | 0.6219 | 2.2530 |
| 2023-12-24 | 1.2394 | 2.2350 |
| 2023-12-22 | 0.6204 | 2.2080 |
| 2023-12-21 | 0.6007 | 2.1940 |
| 2023-12-20 | 0.5984 | 2.1880 |
| 2023-12-19 | 0.5916 | 2.1800 |
| 2023-12-18 | 0.5895 | 2.2120 |
| 2023-12-17 | 1.1885 | 2.2570 |
| 2023-12-15 | 0.5942 | 2.2160 |
| 2023-12-14 | 0.5896 | 2.2040 |
| 2023-12-13 | 0.5835 | 2.1910 |
| 2023-12-12 | 0.6507 | 2.2020 |
| 2023-12-11 | 0.6742 | 2.1530 |
| 2023-12-10 | 1.1119 | 2.0880 |
| 2023-12-08 | 0.5704 | 2.0790 |
| 2023-12-07 | 0.5653 | 2.0670 |
| 2023-12-06 | 0.6049 | 2.0520 |
| 2023-12-05 | 0.5595 | 2.0190 |
| 2023-12-04 | 0.5515 | 2.0350 |
| 2023-12-03 | 1.0953 | 2.0350 |
| 2023-12-01 | 0.5476 | 2.0440 |
| 2023-11-30 | 0.5377 | 2.0480 |
| 2023-11-29 | 0.5424 | 2.0490 |
| 2023-11-28 | 0.5900 | 2.0480 |
| 2023-11-27 | 0.5507 | 2.0220 |
| 2023-11-26 | 1.1128 | 2.2680 |
