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
工银薪金货币A(000528)
2024-04-30
0.4728
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4728 | 1.7510 |
| 2024-04-29 | 0.4733 | 1.7530 |
| 2024-04-28 | 0.9374 | 1.7550 |
| 2024-04-26 | 0.4653 | 1.7690 |
| 2024-04-25 | 0.4733 | 1.7810 |
| 2024-04-24 | 0.5079 | 1.7850 |
| 2024-04-23 | 0.4753 | 1.8030 |
| 2024-04-22 | 0.4776 | 1.8090 |
| 2024-04-21 | 0.9638 | 1.8170 |
| 2024-04-19 | 0.4868 | 1.8320 |
| 2024-04-18 | 0.4813 | 1.8370 |
| 2024-04-17 | 0.5422 | 1.8480 |
| 2024-04-16 | 0.4872 | 1.8330 |
| 2024-04-15 | 0.4931 | 1.8420 |
| 2024-04-14 | 0.9909 | 1.8710 |
| 2024-04-12 | 0.4955 | 1.8800 |
| 2024-04-11 | 0.5032 | 1.8840 |
| 2024-04-10 | 0.5135 | 1.8840 |
| 2024-04-09 | 0.5039 | 1.9250 |
| 2024-04-08 | 0.5477 | 2.0650 |
| 2024-04-07 | 2.0153 | 2.1390 |
| 2024-04-03 | 0.5909 | 2.0950 |
| 2024-04-02 | 0.7663 | 2.0610 |
| 2024-04-01 | 0.6866 | 1.9260 |
| 2024-03-31 | 0.9618 | 1.8260 |
| 2024-03-29 | 0.4750 | 1.8430 |
| 2024-03-28 | 0.4963 | 1.8550 |
| 2024-03-27 | 0.5256 | 1.8540 |
| 2024-03-26 | 0.5143 | 1.8980 |
| 2024-03-25 | 0.4980 | 2.0290 |
| 2024-03-24 | 0.9932 | 2.0300 |
| 2024-03-22 | 0.4968 | 2.0390 |
| 2024-03-21 | 0.4945 | 2.1650 |
| 2024-03-20 | 0.6091 | 2.2830 |
| 2024-03-19 | 0.7611 | 2.2330 |
| 2024-03-18 | 0.4995 | 2.1030 |
| 2024-03-17 | 1.0102 | 2.1150 |
| 2024-03-15 | 0.7329 | 2.1310 |
| 2024-03-14 | 0.7163 | 2.0330 |
| 2024-03-13 | 0.5155 | 1.9310 |
| 2024-03-12 | 0.5174 | 1.9450 |
| 2024-03-11 | 0.5217 | 1.9540 |
| 2024-03-10 | 1.0399 | 1.9610 |
| 2024-03-08 | 0.5494 | 1.9680 |
| 2024-03-07 | 0.5246 | 1.9610 |
| 2024-03-06 | 0.5409 | 1.9630 |
| 2024-03-05 | 0.5345 | 1.9610 |
| 2024-03-04 | 0.5359 | 2.1500 |
| 2024-03-03 | 1.0528 | 2.2860 |
| 2024-03-01 | 0.5349 | 2.3120 |
| 2024-02-29 | 0.5302 | 2.3570 |
| 2024-02-28 | 0.5367 | 2.3800 |
| 2024-02-27 | 0.8886 | 2.3900 |
| 2024-02-26 | 0.7920 | 2.2120 |
| 2024-02-25 | 1.1014 | 2.0880 |
| 2024-02-23 | 0.6198 | 2.0880 |
| 2024-02-22 | 0.5723 | 2.0510 |
| 2024-02-21 | 0.5556 | 2.0400 |
| 2024-02-20 | 0.5548 | 2.0370 |
| 2024-02-19 | 0.5597 | 2.0350 |
| 2024-02-18 | 5.5057 | 2.0300 |
| 2024-02-08 | 0.5521 | 2.2090 |
| 2024-02-07 | 0.5539 | 2.2260 |
| 2024-02-06 | 0.5565 | 2.3350 |
| 2024-02-05 | 0.8725 | 2.3740 |
| 2024-02-04 | 1.0819 | 2.2090 |
| 2024-02-02 | 0.5744 | 2.2330 |
| 2024-02-01 | 0.5835 | 2.2300 |
| 2024-01-31 | 0.7573 | 2.4680 |
| 2024-01-30 | 0.6296 | 2.3610 |
| 2024-01-29 | 0.5638 | 2.3760 |
| 2024-01-28 | 1.1277 | 2.4120 |
| 2024-01-26 | 0.5678 | 2.4170 |
| 2024-01-25 | 1.0294 | 2.4180 |
| 2024-01-24 | 0.5575 | 2.1720 |
| 2024-01-23 | 0.6580 | 2.1780 |
| 2024-01-22 | 0.6303 | 2.1280 |
| 2024-01-21 | 1.1371 | 2.0950 |
| 2024-01-19 | 0.5701 | 2.0910 |
| 2024-01-18 | 0.5686 | 2.1090 |
| 2024-01-17 | 0.5690 | 2.1080 |
| 2024-01-16 | 0.5631 | 2.1280 |
| 2024-01-15 | 0.5683 | 2.1490 |
| 2024-01-14 | 1.1306 | 2.1620 |
| 2024-01-12 | 0.6031 | 2.1970 |
| 2024-01-11 | 0.5671 | 2.2130 |
| 2024-01-10 | 0.6053 | 2.2390 |
| 2024-01-09 | 0.6027 | 2.1830 |
| 2024-01-08 | 0.5935 | 2.2440 |
| 2024-01-07 | 1.1967 | 2.3120 |
| 2024-01-05 | 0.6331 | 2.4440 |
| 2024-01-04 | 0.6148 | 2.4930 |
| 2024-01-03 | 0.5013 | 2.5580 |
| 2024-01-02 | 0.7161 | 2.7140 |
| 2024-01-01 | 0.7221 | 2.7120 |
| 2023-12-31 | 1.4435 | 2.6820 |
| 2023-12-29 | 0.7241 | 2.5790 |
| 2023-12-28 | 0.7376 | 2.5260 |
| 2023-12-27 | 0.7923 | 2.4600 |
| 2023-12-26 | 0.7123 | 2.3700 |
| 2023-12-25 | 0.6669 | 2.3090 |
| 2023-12-24 | 1.2506 | 2.3640 |
| 2023-12-22 | 0.6253 | 2.3200 |
| 2023-12-21 | 0.6136 | 2.2980 |
| 2023-12-20 | 0.6233 | 2.2830 |
| 2023-12-19 | 0.5982 | 2.2550 |
| 2023-12-18 | 0.7693 | 2.2270 |
| 2023-12-17 | 1.1683 | 2.1510 |
| 2023-12-15 | 0.5843 | 2.1010 |
| 2023-12-14 | 0.5862 | 2.0760 |
| 2023-12-13 | 0.5713 | 2.0460 |
| 2023-12-12 | 0.5448 | 2.0350 |
| 2023-12-11 | 0.6276 | 2.1160 |
| 2023-12-10 | 1.0732 | 2.0700 |
| 2023-12-08 | 0.5369 | 2.0620 |
| 2023-12-07 | 0.5312 | 2.0580 |
| 2023-12-06 | 0.5496 | 2.0580 |
| 2023-12-05 | 0.6968 | 2.0510 |
| 2023-12-04 | 0.5416 | 1.9650 |
| 2023-12-03 | 1.0575 | 1.9900 |
