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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银如意货币D(020945)
2024-05-07
0.5333
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5333 | 1.9600 |
| 2024-05-06 | 0.5589 | 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 | 1.9270 |
| 2024-05-01 | 0.5260 | 1.9260 |
| 2024-04-30 | 0.5253 | 1.9260 |
| 2024-04-29 | 0.5189 | 1.9280 |
| 2024-04-28 | 0.5223 | 1.9350 |
| 2024-04-28 | 1.0446 | 1.9350 |
| 2024-04-27 | 0.5223 | 1.9430 |
| 2024-04-26 | 0.5195 | 1.9500 |
| 2024-04-25 | 0.5236 | 1.9680 |
| 2024-04-24 | 0.5268 | 1.9780 |
| 2024-04-23 | 0.5296 | 1.9900 |
| 2024-04-22 | 0.5323 | 1.9980 |
| 2024-04-21 | 1.0716 | 2.0080 |
| 2024-04-21 | 0.5358 | 2.0080 |
| 2024-04-20 | 0.5358 | 2.0160 |
| 2024-04-19 | 0.5547 | 2.0230 |
| 2024-04-18 | 0.5419 | 2.0210 |
| 2024-04-17 | 0.5485 | 2.0270 |
| 2024-04-16 | 0.5459 | 2.0320 |
| 2024-04-15 | 0.5512 | 2.0350 |
| 2024-04-14 | 0.5497 | 2.0360 |
| 2024-04-14 | 1.0994 | 2.0360 |
| 2024-04-13 | 0.5497 | 2.0380 |
| 2024-04-12 | 0.5507 | 2.0420 |
| 2024-04-11 | 0.5532 | 2.0470 |
| 2024-04-10 | 0.5572 | 2.0550 |
