工银薪金货币D(021447)
2025-04-13
0.4191
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-13 | 0.4191 | 1.5430 |
| 2025-04-12 | 0.4191 | 1.5440 |
| 2025-04-11 | 0.5120 | 1.5440 |
| 2025-04-10 | 0.3809 | 1.4950 |
| 2025-04-09 | 0.4074 | 1.4940 |
| 2025-04-08 | 0.3954 | 1.4930 |
| 2025-04-07 | 0.4035 | 1.4970 |
| 2025-04-06 | 1.2581 | 1.5000 |
| 2025-04-06 | 0.4193 | 1.5000 |
| 2025-04-05 | 0.4193 | 1.5080 |
| 2025-04-04 | 0.4193 | 1.5160 |
| 2025-04-03 | 0.3792 | 1.5240 |
| 2025-04-02 | 0.4053 | 1.5340 |
| 2025-04-01 | 0.4034 | 1.5390 |
| 2025-03-31 | 0.4092 | 1.5460 |
| 2025-03-30 | 0.4347 | 1.5490 |
| 2025-03-30 | 0.8693 | 1.5490 |
| 2025-03-29 | 0.4346 | 1.5370 |
| 2025-03-28 | 0.4343 | 1.5250 |
| 2025-03-27 | 0.3978 | 1.5140 |
| 2025-03-26 | 0.4160 | 1.5250 |
| 2025-03-25 | 0.4163 | 1.5280 |
| 2025-03-24 | 0.4136 | 1.5160 |
| 2025-03-23 | 0.8249 | 1.5150 |
| 2025-03-23 | 0.4125 | 1.5150 |
| 2025-03-22 | 0.4124 | 1.5140 |
| 2025-03-21 | 0.4132 | 1.5140 |
| 2025-03-20 | 0.4185 | 1.5100 |
| 2025-03-19 | 0.4213 | 1.4970 |
| 2025-03-18 | 0.3942 | 1.4910 |
| 2025-03-17 | 0.4111 | 1.4890 |
| 2025-03-16 | 0.4116 | 1.4800 |
| 2025-03-16 | 0.8232 | 1.4800 |
| 2025-03-15 | 0.4116 | 1.4790 |
| 2025-03-14 | 0.4051 | 1.4790 |
| 2025-03-13 | 0.3950 | 1.4810 |
| 2025-03-12 | 0.4091 | 1.4910 |
| 2025-03-11 | 0.3908 | 1.4940 |
| 2025-03-10 | 0.3948 | 1.5100 |
| 2025-03-09 | 0.4102 | 1.4480 |
| 2025-03-09 | 0.8204 | 1.4480 |
| 2025-03-08 | 0.4101 | 1.4630 |
| 2025-03-07 | 0.4102 | 1.4770 |
| 2025-03-06 | 0.4133 | 1.4490 |
| 2025-03-05 | 0.4146 | 1.4490 |
| 2025-03-04 | 0.4209 | 1.4500 |
| 2025-03-03 | 0.2787 | 1.4470 |
| 2025-03-02 | 0.8750 | 1.5330 |
| 2025-03-02 | 0.4368 | 1.5330 |
| 2025-03-01 | 0.4382 | 1.5170 |
| 2025-02-28 | 0.3558 | 1.5010 |
| 2025-02-27 | 0.4142 | 1.5250 |
| 2025-02-26 | 0.4161 | 1.5190 |
| 2025-02-25 | 0.4155 | 1.4770 |
| 2025-02-24 | 0.4408 | 1.4830 |
| 2025-02-23 | 0.4072 | 1.4630 |
| 2025-02-23 | 0.8145 | 1.4630 |
| 2025-02-22 | 0.4072 | 1.4640 |
| 2025-02-21 | 0.4012 | 1.4640 |
| 2025-02-20 | 0.4031 | 1.4680 |
| 2025-02-19 | 0.3367 | 1.4890 |
| 2025-02-18 | 0.4279 | 1.5330 |
| 2025-02-17 | 0.4031 | 1.5330 |
| 2025-02-16 | 0.8163 | 1.5620 |
| 2025-02-16 | 0.4081 | 1.5620 |
| 2025-02-15 | 0.4081 | 1.5850 |
| 2025-02-14 | 0.4070 | 1.6070 |
| 2025-02-13 | 0.4434 | 1.6520 |
| 2025-02-12 | 0.4200 | 1.6070 |
| 2025-02-11 | 0.4276 | 1.5790 |
| 2025-02-10 | 0.4586 | 1.5430 |
| 2025-02-09 | 0.9018 | 1.4910 |
| 2025-02-09 | 0.4509 | 1.4910 |
| 2025-02-08 | 0.4509 | 1.4430 |
| 2025-02-07 | 0.4914 | 1.3950 |
| 2025-02-06 | 0.3578 | 1.3250 |
| 2025-02-05 | 0.3676 | 1.3260 |
| 2025-02-04 | 2.8788 | 1.3220 |
| 2025-02-04 | 0.3598 | 1.3220 |
| 2025-02-03 | 0.3598 | 1.3220 |
| 2025-02-02 | 0.3598 | 1.3330 |
| 2025-02-01 | 0.3598 | 1.3200 |
| 2025-01-31 | 0.3598 | 1.3060 |
| 2025-01-30 | 0.3598 | 1.2990 |
| 2025-01-29 | 0.3598 | 1.3840 |
| 2025-01-28 | 0.3598 | 1.4350 |
| 2025-01-27 | 0.3817 | 1.4940 |
| 2025-01-26 | 0.6685 | 1.5580 |
| 2025-01-26 | 0.3342 | 1.5580 |
| 2025-01-25 | 0.3342 | 1.6140 |
| 2025-01-24 | 0.3455 | 1.6690 |
| 2025-01-23 | 0.5211 | 1.7240 |
| 2025-01-22 | 0.4555 | 1.6570 |
| 2025-01-21 | 0.4717 | 1.6610 |
| 2025-01-20 | 0.5029 | 1.6530 |
| 2025-01-19 | 0.4389 | 1.6570 |
| 2025-01-19 | 0.8778 | 1.6570 |
| 2025-01-18 | 0.4389 | 1.6440 |
| 2025-01-17 | 0.4495 | 1.6310 |
| 2025-01-16 | 0.3944 | 1.6130 |
| 2025-01-15 | 0.4631 | 1.6250 |
| 2025-01-14 | 0.4570 | 1.6030 |
| 2025-01-13 | 0.5093 | 1.5860 |
| 2025-01-12 | 0.4149 | 1.5730 |
| 2025-01-12 | 0.8299 | 1.5730 |
| 2025-01-11 | 0.4149 | 1.5790 |
| 2025-01-10 | 0.4156 | 1.5850 |
| 2025-01-09 | 0.4168 | 1.8440 |
| 2025-01-08 | 0.4207 | 2.0580 |
| 2025-01-07 | 0.4251 | 2.0530 |
| 2025-01-06 | 0.4853 | 2.0450 |
| 2025-01-05 | 0.8522 | 2.0380 |
| 2025-01-05 | 0.4261 | 2.0380 |
| 2025-01-04 | 0.4261 | 2.0520 |
| 2025-01-03 | 0.9042 | 2.0660 |
| 2025-01-02 | 0.8190 | 1.8810 |
| 2025-01-01 | 0.4111 | 1.7230 |
| 2024-12-31 | 0.4113 | 1.8180 |
| 2024-12-30 | 0.4715 | 1.8600 |
| 2024-12-29 | 0.9045 | 1.9170 |
