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C(018357)
2024-04-30
0.4646
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4646 | 1.7110 |
| 2024-04-29 | 0.4628 | 1.7150 |
| 2024-04-28 | 0.9293 | 1.7200 |
| 2024-04-26 | 0.4596 | 1.7330 |
| 2024-04-25 | 0.4661 | 1.7420 |
| 2024-04-24 | 0.4715 | 1.7490 |
| 2024-04-23 | 0.4723 | 1.7530 |
| 2024-04-22 | 0.4725 | 1.7880 |
| 2024-04-21 | 0.9529 | 1.7940 |
| 2024-04-19 | 0.4768 | 1.8070 |
| 2024-04-18 | 0.4788 | 1.8160 |
| 2024-04-17 | 0.4796 | 1.8250 |
| 2024-04-16 | 0.5389 | 1.8380 |
| 2024-04-15 | 0.4836 | 1.8330 |
| 2024-04-14 | 0.9770 | 1.8770 |
| 2024-04-12 | 0.4934 | 1.8920 |
| 2024-04-11 | 0.4968 | 1.8970 |
| 2024-04-10 | 0.5039 | 1.9000 |
| 2024-04-09 | 0.5291 | 1.9340 |
| 2024-04-08 | 0.5659 | 1.9300 |
| 2024-04-07 | 2.0106 | 2.0080 |
| 2024-04-03 | 0.5686 | 2.0000 |
| 2024-04-02 | 0.5221 | 1.9670 |
| 2024-04-01 | 0.7126 | 1.9580 |
| 2024-03-31 | 0.9642 | 1.8470 |
| 2024-03-29 | 0.4995 | 1.8700 |
| 2024-03-28 | 0.5308 | 1.8730 |
| 2024-03-27 | 0.5065 | 1.8570 |
| 2024-03-26 | 0.5049 | 1.8540 |
| 2024-03-25 | 0.5045 | 1.8530 |
| 2024-03-24 | 1.0078 | 1.8880 |
| 2024-03-22 | 0.5039 | 1.8990 |
| 2024-03-21 | 0.5007 | 2.0550 |
| 2024-03-20 | 0.5008 | 2.1550 |
| 2024-03-19 | 0.5038 | 2.1820 |
| 2024-03-18 | 0.5702 | 2.1930 |
| 2024-03-17 | 1.0289 | 2.1690 |
| 2024-03-15 | 0.7977 | 2.1830 |
| 2024-03-14 | 0.6880 | 2.0550 |
| 2024-03-13 | 0.5506 | 1.9750 |
| 2024-03-12 | 0.5250 | 1.9700 |
| 2024-03-11 | 0.5256 | 1.9700 |
| 2024-03-10 | 1.0541 | 1.9700 |
| 2024-03-08 | 0.5576 | 1.9710 |
| 2024-03-07 | 0.5381 | 1.9550 |
| 2024-03-06 | 0.5406 | 1.9480 |
| 2024-03-05 | 0.5253 | 1.9410 |
| 2024-03-04 | 0.5260 | 2.0440 |
| 2024-03-03 | 1.0559 | 2.0470 |
| 2024-03-01 | 0.5279 | 2.0510 |
| 2024-02-29 | 0.5240 | 2.0940 |
| 2024-02-28 | 0.5284 | 2.1350 |
| 2024-02-27 | 0.7176 | 2.1410 |
| 2024-02-26 | 0.5330 | 2.0430 |
| 2024-02-25 | 1.0628 | 2.0430 |
| 2024-02-23 | 0.6080 | 2.0390 |
| 2024-02-22 | 0.6016 | 1.9970 |
| 2024-02-21 | 0.5402 | 1.9580 |
| 2024-02-20 | 0.5332 | 1.9510 |
| 2024-02-19 | 0.5323 | 1.9490 |
| 2024-02-18 | 5.2818 | 1.9460 |
| 2024-02-08 | 0.5288 | 1.9460 |
| 2024-02-07 | 0.5261 | 1.9440 |
| 2024-02-06 | 0.5287 | 2.0120 |
| 2024-02-05 | 0.5333 | 2.0840 |
| 2024-02-04 | 1.0524 | 2.2060 |
| 2024-02-02 | 0.5266 | 2.2090 |
| 2024-02-01 | 0.5259 | 2.2180 |
| 2024-01-31 | 0.6528 | 2.3310 |
| 2024-01-30 | 0.6649 | 2.4470 |
| 2024-01-29 | 0.7618 | 2.4740 |
| 2024-01-28 | 1.0587 | 2.3560 |
| 2024-01-26 | 0.5428 | 2.3720 |
| 2024-01-25 | 0.7389 | 2.3720 |
| 2024-01-24 | 0.8701 | 2.2670 |
| 2024-01-23 | 0.7155 | 2.0940 |
| 2024-01-22 | 0.5409 | 2.0020 |
| 2024-01-21 | 1.0873 | 2.0050 |
| 2024-01-19 | 0.5434 | 2.0070 |
| 2024-01-18 | 0.5415 | 2.0180 |
| 2024-01-17 | 0.5465 | 2.0240 |
| 2024-01-16 | 0.5412 | 2.0570 |
| 2024-01-15 | 0.5482 | 2.0680 |
| 2024-01-14 | 1.0894 | 2.0970 |
| 2024-01-12 | 0.5651 | 2.1130 |
| 2024-01-11 | 0.5533 | 2.1120 |
| 2024-01-10 | 0.6082 | 2.1420 |
| 2024-01-09 | 0.5608 | 2.1390 |
| 2024-01-08 | 0.6043 | 2.1980 |
| 2024-01-07 | 1.1195 | 2.1840 |
| 2024-01-05 | 0.5617 | 2.2030 |
| 2024-01-04 | 0.6112 | 2.2110 |
| 2024-01-03 | 0.6023 | 2.2210 |
| 2024-01-02 | 0.6705 | 2.2280 |
| 2024-01-01 | 0.5784 | 2.1830 |
| 2023-12-31 | 1.1556 | 2.1840 |
| 2023-12-29 | 0.5766 | 2.1730 |
| 2023-12-28 | 0.6288 | 2.1690 |
| 2023-12-27 | 0.6164 | 2.1260 |
| 2023-12-26 | 0.5864 | 2.0880 |
| 2023-12-25 | 0.5790 | 2.0640 |
| 2023-12-24 | 1.1360 | 2.0420 |
| 2023-12-22 | 0.5685 | 2.0150 |
| 2023-12-21 | 0.5478 | 2.0010 |
| 2023-12-20 | 0.5462 | 1.9950 |
| 2023-12-19 | 0.5410 | 1.9870 |
| 2023-12-18 | 0.5378 | 2.0180 |
| 2023-12-17 | 1.0845 | 2.0630 |
| 2023-12-15 | 0.5422 | 2.0220 |
| 2023-12-14 | 0.5374 | 2.0090 |
| 2023-12-13 | 0.5315 | 1.9960 |
| 2023-12-12 | 0.5985 | 2.0080 |
| 2023-12-11 | 0.6220 | 1.9590 |
| 2023-12-10 | 1.0077 | 1.8940 |
| 2023-12-08 | 0.5184 | 1.8850 |
| 2023-12-07 | 0.5130 | 1.8730 |
| 2023-12-06 | 0.5528 | 1.8590 |
| 2023-12-05 | 0.5074 | 1.8280 |
| 2023-12-04 | 0.4996 | 1.7510 |
| 2023-12-03 | 0.9913 | 1.7500 |
