工银货币A(482002)
2025-01-27
0.2691
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.2691 | 1.2630 |
| 2025-01-26 | 0.9922 | 1.2790 |
| 2025-01-24 | 0.2057 | 1.0460 |
| 2025-01-23 | 0.2986 | 1.0830 |
| 2025-01-22 | 0.3104 | 1.0430 |
| 2025-01-21 | 0.3315 | 1.0020 |
| 2025-01-20 | 0.2988 | 1.0280 |
| 2025-01-19 | 0.5510 | 1.0170 |
| 2025-01-17 | 0.2757 | 1.0370 |
| 2025-01-16 | 0.2233 | 1.0460 |
| 2025-01-15 | 0.2317 | 1.0850 |
| 2025-01-14 | 0.3811 | 1.1230 |
| 2025-01-13 | 0.2786 | 1.1670 |
| 2025-01-12 | 0.5875 | 1.2000 |
| 2025-01-10 | 0.2932 | 1.2000 |
| 2025-01-09 | 0.2969 | 1.2240 |
| 2025-01-08 | 0.3035 | 1.2260 |
| 2025-01-07 | 0.4659 | 1.2110 |
| 2025-01-06 | 0.3408 | 1.1120 |
| 2025-01-05 | 0.5874 | 1.0990 |
| 2025-01-03 | 0.3395 | 1.1310 |
| 2025-01-02 | 0.2994 | 1.1920 |
| 2025-01-01 | 0.2763 | 1.2160 |
| 2024-12-31 | 0.2769 | 1.2390 |
| 2024-12-30 | 0.3168 | 1.3300 |
| 2024-12-29 | 0.6478 | 1.3350 |
| 2024-12-27 | 0.4549 | 1.3350 |
| 2024-12-26 | 0.3453 | 1.2730 |
| 2024-12-25 | 0.3192 | 1.4320 |
| 2024-12-24 | 0.4495 | 1.4530 |
| 2024-12-23 | 0.3268 | 1.3820 |
| 2024-12-22 | 0.6478 | 1.4190 |
| 2024-12-20 | 0.3365 | 1.4140 |
| 2024-12-19 | 0.6476 | 1.4520 |
| 2024-12-18 | 0.3583 | 1.4380 |
| 2024-12-17 | 0.3157 | 1.4120 |
| 2024-12-16 | 0.3963 | 1.4070 |
| 2024-12-15 | 0.6375 | 1.3920 |
| 2024-12-13 | 0.4100 | 1.3800 |
| 2024-12-12 | 0.6195 | 1.6870 |
| 2024-12-11 | 0.3092 | 1.5100 |
| 2024-12-10 | 0.3063 | 1.4710 |
| 2024-12-09 | 0.3690 | 1.4430 |
| 2024-12-08 | 0.6136 | 1.3880 |
| 2024-12-06 | 0.9902 | 1.4060 |
| 2024-12-05 | 0.2851 | 1.2460 |
| 2024-12-04 | 0.2365 | 1.3160 |
| 2024-12-03 | 0.2534 | 1.9160 |
| 2024-12-02 | 0.2643 | 1.9040 |
| 2024-12-01 | 0.6486 | 1.9010 |
| 2024-11-29 | 0.6869 | 1.8020 |
| 2024-11-28 | 0.4175 | 1.5860 |
| 2024-11-27 | 1.3698 | 1.4900 |
| 2024-11-26 | 0.2309 | 0.9160 |
| 2024-11-25 | 0.2577 | 1.1490 |
| 2024-11-24 | 0.4632 | 1.1980 |
| 2024-11-22 | 0.2780 | 1.3140 |
| 2024-11-21 | 0.2367 | 1.3500 |
| 2024-11-20 | 0.2820 | 1.4070 |
| 2024-11-19 | 0.6729 | 1.4450 |
| 2024-11-18 | 0.3517 | 1.2880 |
| 2024-11-17 | 0.6823 | 1.3450 |
| 2024-11-15 | 0.3456 | 1.3380 |
| 2024-11-14 | 0.3459 | 1.3330 |
| 2024-11-13 | 0.3534 | 1.3290 |
| 2024-11-12 | 0.3746 | 1.3420 |
| 2024-11-11 | 0.4603 | 1.3620 |
| 2024-11-10 | 0.6701 | 1.3040 |
| 2024-11-08 | 0.3355 | 1.3140 |
| 2024-11-07 | 0.3385 | 1.3180 |
| 2024-11-06 | 0.3784 | 1.3300 |
| 2024-11-05 | 0.4125 | 1.3160 |
| 2024-11-04 | 0.3494 | 1.2810 |
| 2024-11-03 | 0.6899 | 1.2890 |
| 2024-11-01 | 0.3425 | 1.2920 |
| 2024-10-31 | 0.3616 | 1.2950 |
| 2024-10-30 | 0.3509 | 1.2870 |
| 2024-10-29 | 0.3473 | 1.4310 |
| 2024-10-28 | 0.3639 | 1.4280 |
| 2024-10-27 | 0.6958 | 1.4190 |
| 2024-10-25 | 0.3476 | 1.4160 |
| 2024-10-24 | 0.3468 | 1.4470 |
| 2024-10-23 | 0.6229 | 1.4460 |
| 2024-10-22 | 0.3428 | 1.3600 |
| 2024-10-21 | 0.3462 | 1.3600 |
| 2024-10-20 | 0.6902 | 1.3460 |
| 2024-10-18 | 0.4073 | 1.3520 |
| 2024-10-17 | 0.3437 | 1.3410 |
| 2024-10-16 | 0.4612 | 1.3490 |
| 2024-10-15 | 0.3428 | 1.2950 |
| 2024-10-14 | 0.3193 | 1.3470 |
| 2024-10-13 | 0.7014 | 1.3650 |
| 2024-10-11 | 0.3854 | 1.3670 |
| 2024-10-10 | 0.3589 | 1.3500 |
| 2024-10-09 | 0.3590 | 1.3470 |
| 2024-10-08 | 0.4429 | 1.3430 |
| 2024-10-07 | 2.4693 | 1.2960 |
| 2024-09-30 | 0.3515 | 1.3300 |
| 2024-09-29 | 0.7272 | 1.3320 |
| 2024-09-27 | 0.3626 | 1.3220 |
| 2024-09-26 | 0.3605 | 1.3190 |
| 2024-09-25 | 0.3585 | 1.3960 |
| 2024-09-24 | 0.3736 | 1.3870 |
| 2024-09-23 | 0.3551 | 1.3690 |
| 2024-09-22 | 0.7087 | 1.3600 |
| 2024-09-20 | 0.3572 | 1.3430 |
| 2024-09-19 | 0.5060 | 1.4760 |
| 2024-09-18 | 0.3415 | 1.3870 |
| 2024-09-17 | 1.3541 | 1.3850 |
| 2024-09-13 | 0.6090 | 1.3790 |
| 2024-09-12 | 0.3366 | 1.2350 |
| 2024-09-11 | 0.3393 | 1.2450 |
| 2024-09-10 | 0.3372 | 1.2470 |
| 2024-09-09 | 0.3363 | 1.2510 |
| 2024-09-08 | 0.6682 | 1.2830 |
| 2024-09-06 | 0.3366 | 1.3000 |
| 2024-09-05 | 0.3563 | 1.3100 |
| 2024-09-04 | 0.3414 | 1.3150 |
| 2024-09-03 | 0.3454 | 1.3200 |
| 2024-09-02 | 0.3970 | 1.3280 |
