工银薪金货币C(018367)
2024-11-20
0.4190
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4190 | 1.6250 |
| 2024-11-19 | 0.4318 | 1.6340 |
| 2024-11-18 | 0.4190 | 1.6240 |
| 2024-11-17 | 0.8322 | 1.6350 |
| 2024-11-17 | 0.4161 | 1.6350 |
| 2024-11-16 | 0.4161 | 1.6300 |
| 2024-11-15 | 0.4143 | 1.6260 |
| 2024-11-14 | 0.5756 | 1.6220 |
| 2024-11-13 | 0.4349 | 1.5390 |
| 2024-11-12 | 0.4144 | 1.5360 |
| 2024-11-11 | 0.4397 | 1.5590 |
| 2024-11-10 | 0.4068 | 1.5560 |
| 2024-11-10 | 0.8137 | 1.5560 |
| 2024-11-09 | 0.4068 | 1.5610 |
| 2024-11-08 | 0.4068 | 1.5650 |
| 2024-11-07 | 0.4202 | 1.5740 |
| 2024-11-06 | 0.4283 | 1.5750 |
| 2024-11-05 | 0.4580 | 1.5690 |
| 2024-11-04 | 0.4344 | 1.5720 |
| 2024-11-03 | 0.8306 | 1.5630 |
| 2024-11-03 | 0.4153 | 1.5630 |
| 2024-11-02 | 0.4153 | 1.5650 |
| 2024-11-01 | 0.4241 | 1.5670 |
| 2024-10-31 | 0.4213 | 1.5650 |
| 2024-10-30 | 0.4178 | 1.5640 |
| 2024-10-29 | 0.4632 | 1.6430 |
| 2024-10-28 | 0.4176 | 1.6170 |
| 2024-10-27 | 0.8389 | 1.6270 |
| 2024-10-27 | 0.4195 | 1.6270 |
| 2024-10-26 | 0.4194 | 1.6250 |
| 2024-10-25 | 0.4195 | 1.6230 |
| 2024-10-24 | 0.4192 | 1.6210 |
| 2024-10-23 | 0.5665 | 1.6200 |
| 2024-10-22 | 0.4154 | 1.6150 |
| 2024-10-21 | 0.4360 | 1.6210 |
| 2024-10-20 | 0.4156 | 1.6050 |
| 2024-10-20 | 0.8313 | 1.6050 |
| 2024-10-19 | 0.4156 | 1.6080 |
| 2024-10-18 | 0.4160 | 1.6100 |
| 2024-10-17 | 0.4168 | 1.6980 |
| 2024-10-16 | 0.5575 | 1.7060 |
| 2024-10-15 | 0.4264 | 1.6350 |
| 2024-10-14 | 0.4062 | 1.6500 |
| 2024-10-13 | 0.8402 | 1.6630 |
| 2024-10-13 | 0.4201 | 1.6630 |
| 2024-10-12 | 0.4201 | 1.6700 |
| 2024-10-11 | 0.5819 | 1.6770 |
| 2024-10-10 | 0.4328 | 1.5970 |
| 2024-10-09 | 0.4221 | 1.5970 |
| 2024-10-08 | 0.4547 | 1.6020 |
| 2024-10-07 | 0.4324 | 1.5910 |
| 2024-10-07 | 3.0268 | 1.5910 |
| 2024-10-06 | 0.4324 | 1.5900 |
| 2024-10-05 | 0.4324 | 1.5940 |
| 2024-10-04 | 0.4324 | 1.5980 |
| 2024-10-03 | 0.4323 | 1.6630 |
| 2024-10-02 | 0.4323 | 1.6630 |
| 2024-10-01 | 0.4323 | 1.6640 |
| 2024-09-30 | 0.4307 | 1.6810 |
| 2024-09-29 | 0.4399 | 1.7850 |
| 2024-09-29 | 0.8798 | 1.7850 |
| 2024-09-28 | 0.4399 | 1.7750 |
| 2024-09-27 | 0.5551 | 1.7650 |
| 2024-09-26 | 0.4334 | 1.7590 |
| 2024-09-25 | 0.4330 | 1.8400 |
| 2024-09-24 | 0.4650 | 1.8290 |
| 2024-09-23 | 0.6270 | 1.7990 |
| 2024-09-22 | 0.8416 | 1.6830 |
| 2024-09-22 | 0.4208 | 1.6830 |
| 2024-09-21 | 0.4208 | 1.6770 |
| 2024-09-20 | 0.5450 | 1.6710 |
| 2024-09-19 | 0.5852 | 2.0480 |
| 2024-09-18 | 0.4116 | 1.9300 |
| 2024-09-17 | 1.6358 | 1.8990 |
| 2024-09-17 | 0.4089 | 1.8990 |
| 2024-09-16 | 0.4089 | 2.0900 |
| 2024-09-15 | 0.4089 | 2.1260 |
| 2024-09-14 | 0.4089 | 2.1130 |
| 2024-09-13 | 1.2551 | 2.1000 |
| 2024-09-12 | 0.3631 | 1.6410 |
| 2024-09-11 | 0.3538 | 1.6570 |
| 2024-09-10 | 0.7682 | 1.6880 |
| 2024-09-09 | 0.4770 | 1.4930 |
| 2024-09-08 | 0.3846 | 1.5040 |
| 2024-09-08 | 0.7692 | 1.5040 |
| 2024-09-07 | 0.3846 | 1.5150 |
| 2024-09-06 | 0.3908 | 1.5260 |
| 2024-09-05 | 0.3923 | 1.5690 |
| 2024-09-04 | 0.4125 | 1.5760 |
| 2024-09-03 | 0.4004 | 1.5720 |
| 2024-09-02 | 0.4979 | 1.6020 |
| 2024-09-01 | 0.8112 | 1.5540 |
| 2024-09-01 | 0.4056 | 1.5540 |
| 2024-08-31 | 0.4056 | 1.5530 |
| 2024-08-30 | 0.4712 | 1.5530 |
| 2024-08-29 | 0.4065 | 1.5180 |
| 2024-08-28 | 0.4051 | 1.5940 |
| 2024-08-27 | 0.4562 | 1.5920 |
| 2024-08-26 | 0.4064 | 1.5640 |
| 2024-08-25 | 0.4050 | 1.5640 |
| 2024-08-25 | 0.8101 | 1.5640 |
| 2024-08-24 | 0.4050 | 1.5640 |
| 2024-08-23 | 0.4046 | 1.5630 |
| 2024-08-22 | 0.5499 | 1.5900 |
| 2024-08-21 | 0.4029 | 1.5680 |
| 2024-08-20 | 0.4029 | 1.5780 |
| 2024-08-19 | 0.4053 | 1.6310 |
| 2024-08-18 | 0.4048 | 1.6440 |
| 2024-08-18 | 0.8096 | 1.6440 |
| 2024-08-17 | 0.4048 | 1.6420 |
| 2024-08-16 | 0.4554 | 1.6410 |
| 2024-08-15 | 0.5083 | 1.6610 |
| 2024-08-14 | 0.4209 | 1.6060 |
| 2024-08-13 | 0.5032 | 1.6110 |
| 2024-08-12 | 0.4290 | 1.6100 |
| 2024-08-11 | 0.8049 | 1.6010 |
| 2024-08-11 | 0.4024 | 1.6010 |
| 2024-08-10 | 0.4024 | 1.6040 |
| 2024-08-09 | 0.4938 | 1.6070 |
| 2024-08-08 | 0.4045 | 1.5620 |
