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
工银如意货币C(019967)
2024-05-08
0.5563
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5563 | 1.9760 |
| 2024-05-07 | 0.5335 | 1.9600 |
| 2024-05-06 | 0.5590 | 1.9560 |
| 2024-05-05 | 0.5260 | 1.9340 |
| 2024-05-05 | 2.6302 | 1.9340 |
| 2024-05-04 | 0.5260 | 1.9320 |
| 2024-05-03 | 0.5260 | 1.9300 |
| 2024-05-02 | 0.5260 | 1.9260 |
| 2024-05-01 | 0.5260 | 1.9250 |
| 2024-04-30 | 0.5253 | 1.9260 |
| 2024-04-29 | 0.5179 | 1.9280 |
| 2024-04-28 | 0.5223 | 1.9350 |
| 2024-04-28 | 1.0446 | 1.9350 |
| 2024-04-27 | 0.5223 | 1.9420 |
| 2024-04-26 | 0.5195 | 1.9500 |
| 2024-04-25 | 0.5237 | 1.9680 |
| 2024-04-24 | 0.5268 | 1.9780 |
| 2024-04-23 | 0.5290 | 1.9900 |
| 2024-04-22 | 0.5323 | 1.9980 |
| 2024-04-21 | 1.0716 | 2.0090 |
| 2024-04-21 | 0.5358 | 2.0090 |
| 2024-04-20 | 0.5358 | 2.0160 |
| 2024-04-19 | 0.5547 | 2.0230 |
| 2024-04-18 | 0.5420 | 2.0210 |
| 2024-04-17 | 0.5486 | 2.0270 |
| 2024-04-16 | 0.5458 | 2.0300 |
| 2024-04-15 | 0.5512 | 2.0440 |
| 2024-04-14 | 0.5497 | 2.0680 |
| 2024-04-14 | 1.0994 | 2.0680 |
| 2024-04-13 | 0.5497 | 2.0750 |
| 2024-04-12 | 0.5507 | 2.0830 |
| 2024-04-11 | 0.5523 | 2.0900 |
| 2024-04-10 | 0.5546 | 2.0960 |
| 2024-04-09 | 0.5721 | 2.1060 |
| 2024-04-08 | 0.5962 | 2.1450 |
| 2024-04-07 | 2.2550 | 2.1970 |
| 2024-04-07 | 0.5637 | 2.1970 |
| 2024-04-06 | 0.5637 | 2.1870 |
| 2024-04-05 | 0.5637 | 2.1760 |
| 2024-04-04 | 0.5638 | 2.1740 |
| 2024-04-03 | 0.5745 | 2.1840 |
| 2024-04-02 | 0.6456 | 2.3210 |
| 2024-04-01 | 0.6934 | 2.3500 |
| 2024-03-31 | 1.0877 | 2.2810 |
| 2024-03-31 | 0.5438 | 2.2810 |
| 2024-03-30 | 0.5438 | 2.2890 |
| 2024-03-29 | 0.5601 | 2.2970 |
| 2024-03-28 | 0.5818 | 2.2960 |
| 2024-03-27 | 0.8327 | 2.3050 |
| 2024-03-26 | 0.6985 | 2.1960 |
| 2024-03-25 | 0.5651 | 2.1730 |
| 2024-03-24 | 0.5585 | 2.1630 |
| 2024-03-24 | 1.1171 | 2.1630 |
| 2024-03-23 | 0.5585 | 2.1620 |
| 2024-03-22 | 0.5589 | 2.1620 |
| 2024-03-21 | 0.5975 | 2.3070 |
| 2024-03-20 | 0.6293 | 2.3340 |
| 2024-03-19 | 0.6555 | 2.3200 |
| 2024-03-18 | 0.5456 | 2.2730 |
| 2024-03-17 | 0.5578 | 2.2870 |
| 2024-03-17 | 1.1157 | 2.2870 |
| 2024-03-16 | 0.5579 | 2.2940 |
| 2024-03-15 | 0.8312 | 2.3010 |
| 2024-03-14 | 0.6483 | 2.1670 |
| 2024-03-13 | 0.6024 | 2.1300 |
| 2024-03-12 | 0.5678 | 2.1140 |
| 2024-03-11 | 0.5711 | 2.1220 |
| 2024-03-10 | 0.5709 | 2.1340 |
| 2024-03-10 | 1.1418 | 2.1340 |
| 2024-03-09 | 0.5709 | 2.1400 |
| 2024-03-08 | 0.5804 | 2.1460 |
| 2024-03-07 | 0.5780 | 2.1530 |
| 2024-03-06 | 0.5734 | 2.1680 |
| 2024-03-05 | 0.5825 | 2.1850 |
| 2024-03-04 | 0.5936 | 2.2750 |
| 2024-03-03 | 0.5819 | 2.3100 |
| 2024-03-03 | 1.1638 | 2.3100 |
| 2024-03-02 | 0.5819 | 2.3270 |
| 2024-03-01 | 0.5937 | 2.3440 |
| 2024-02-29 | 0.6070 | 2.3740 |
| 2024-02-28 | 0.6045 | 2.4030 |
| 2024-02-27 | 0.7517 | 2.4130 |
| 2024-02-26 | 0.6583 | 2.3460 |
| 2024-02-25 | 0.6144 | 2.3380 |
| 2024-02-25 | 1.2289 | 2.3380 |
| 2024-02-24 | 0.6144 | 2.3410 |
| 2024-02-23 | 0.6496 | 2.3450 |
| 2024-02-22 | 0.6619 | 2.3290 |
| 2024-02-21 | 0.6218 | 2.3070 |
| 2024-02-20 | 0.6262 | 2.3060 |
| 2024-02-19 | 0.6442 | 2.3030 |
| 2024-02-18 | 6.2063 | 2.2910 |
| 2024-02-18 | 0.6205 | 2.2910 |
| 2024-02-17 | 0.6205 | 2.2910 |
| 2024-02-16 | 0.6205 | 2.2910 |
| 2024-02-15 | 0.6205 | 2.2910 |
| 2024-02-14 | 0.6206 | 2.2910 |
| 2024-02-13 | 0.6206 | 2.2920 |
| 2024-02-12 | 0.6206 | 2.2920 |
| 2024-02-11 | 0.6207 | 2.2940 |
| 2024-02-10 | 0.6207 | 2.2920 |
| 2024-02-09 | 0.6207 | 2.2900 |
| 2024-02-08 | 0.6208 | 2.2880 |
| 2024-02-07 | 0.6215 | 2.2880 |
| 2024-02-06 | 0.6210 | 2.3360 |
| 2024-02-05 | 0.6239 | 2.3570 |
| 2024-02-04 | 0.6172 | 2.3930 |
| 2024-02-04 | 1.2345 | 2.3930 |
| 2024-02-03 | 0.6173 | 2.3880 |
| 2024-02-02 | 0.6178 | 2.3840 |
| 2024-02-01 | 0.6193 | 2.3890 |
| 2024-01-31 | 0.7113 | 2.3790 |
| 2024-01-30 | 0.6613 | 2.3320 |
| 2024-01-29 | 0.6906 | 2.3240 |
| 2024-01-28 | 1.2180 | 2.2960 |
| 2024-01-28 | 0.6089 | 2.2960 |
| 2024-01-27 | 0.6090 | 2.3120 |
| 2024-01-26 | 0.6280 | 2.3280 |
| 2024-01-25 | 0.6010 | 2.3340 |
| 2024-01-24 | 0.6228 | 2.3560 |
