工银薪金货币A(000528)
2026-03-02
0.3201
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.3201 | 1.1260 |
| 2026-03-01 | 0.3034 | 1.1190 |
| 2026-03-01 | 0.6068 | 1.1190 |
| 2026-02-28 | 0.3034 | 1.1210 |
| 2026-02-27 | 0.3020 | 1.1230 |
| 2026-02-26 | 0.3038 | 1.1260 |
| 2026-02-25 | 0.3064 | 1.1280 |
| 2026-02-24 | 0.3074 | 1.1280 |
| 2026-02-23 | 3.0738 | 1.1280 |
| 2026-02-23 | 0.3074 | 1.1280 |
| 2026-02-22 | 0.3074 | 1.1280 |
| 2026-02-21 | 0.3074 | 1.1280 |
| 2026-02-20 | 0.3073 | 1.1280 |
| 2026-02-19 | 0.3073 | 1.1460 |
| 2026-02-18 | 0.3073 | 1.1500 |
| 2026-02-17 | 0.3073 | 1.1490 |
| 2026-02-16 | 0.3073 | 1.1720 |
| 2026-02-15 | 0.3073 | 1.1710 |
| 2026-02-14 | 0.3073 | 1.1700 |
| 2026-02-13 | 0.3420 | 1.1700 |
| 2026-02-12 | 0.3143 | 1.1510 |
| 2026-02-11 | 0.3052 | 1.1450 |
| 2026-02-10 | 0.3511 | 1.1450 |
| 2026-02-09 | 0.3051 | 1.1210 |
| 2026-02-08 | 0.6127 | 1.1220 |
| 2026-02-08 | 0.3063 | 1.1220 |
| 2026-02-07 | 0.3063 | 1.1210 |
| 2026-02-06 | 0.3065 | 1.1210 |
| 2026-02-05 | 0.3029 | 1.1190 |
| 2026-02-04 | 0.3050 | 1.1190 |
| 2026-02-03 | 0.3065 | 1.1180 |
| 2026-02-02 | 0.3064 | 1.1190 |
| 2026-02-01 | 0.6102 | 1.1310 |
| 2026-02-01 | 0.3051 | 1.1310 |
| 2026-01-31 | 0.3051 | 1.1260 |
| 2026-01-30 | 0.3036 | 1.1200 |
| 2026-01-29 | 0.3031 | 1.3220 |
| 2026-01-28 | 0.3027 | 1.3300 |
| 2026-01-27 | 0.3073 | 1.3250 |
| 2026-01-26 | 0.3309 | 1.3160 |
| 2026-01-25 | 0.5878 | 1.3000 |
| 2026-01-25 | 0.2939 | 1.3000 |
| 2026-01-24 | 0.2939 | 1.3050 |
| 2026-01-23 | 0.6874 | 1.3090 |
| 2026-01-22 | 0.3184 | 1.1060 |
| 2026-01-21 | 0.2922 | 1.1020 |
| 2026-01-20 | 0.2916 | 1.1090 |
| 2026-01-19 | 0.3001 | 1.1260 |
| 2026-01-18 | 0.6051 | 1.1420 |
| 2026-01-18 | 0.3025 | 1.1420 |
| 2026-01-17 | 0.3025 | 1.1480 |
| 2026-01-16 | 0.3027 | 1.1530 |
| 2026-01-15 | 0.3108 | 1.1640 |
| 2026-01-14 | 0.3058 | 1.1680 |
| 2026-01-13 | 0.3233 | 1.1780 |
| 2026-01-12 | 0.3311 | 1.1900 |
| 2026-01-11 | 0.6245 | 1.1890 |
| 2026-01-11 | 0.3122 | 1.1890 |
| 2026-01-10 | 0.3122 | 1.1870 |
| 2026-01-09 | 0.3238 | 1.1850 |
| 2026-01-08 | 0.3190 | 1.1770 |
| 2026-01-07 | 0.3242 | 1.1720 |
| 2026-01-06 | 0.3465 | 1.1630 |
| 2026-01-05 | 0.3298 | 1.1530 |
| 2026-01-04 | 0.3085 | 1.1460 |
| 2026-01-04 | 1.2339 | 1.1460 |
| 2026-01-03 | 0.3084 | 1.1480 |
| 2026-01-02 | 0.3084 | 1.1500 |
| 2026-01-01 | 0.3084 | 1.1510 |
| 2025-12-31 | 0.3082 | 1.1520 |
| 2025-12-30 | 0.3264 | 1.1530 |
| 2025-12-29 | 0.3169 | 1.1440 |
| 2025-12-28 | 0.3119 | 1.1640 |
| 2025-12-28 | 0.6239 | 1.1640 |
| 2025-12-27 | 0.3119 | 1.1600 |
| 2025-12-26 | 0.3117 | 1.1560 |
| 2025-12-25 | 0.3097 | 1.1880 |
| 2025-12-24 | 0.3092 | 1.1860 |
| 2025-12-23 | 0.3096 | 1.1850 |
| 2025-12-22 | 0.3564 | 1.3600 |
| 2025-12-21 | 0.3043 | 1.6700 |
| 2025-12-21 | 0.6086 | 1.6700 |
| 2025-12-20 | 0.3043 | 1.6670 |
| 2025-12-19 | 0.3714 | 1.6650 |
| 2025-12-18 | 0.3051 | 1.6470 |
| 2025-12-17 | 0.3078 | 1.7030 |
| 2025-12-16 | 0.6420 | 1.7020 |
| 2025-12-15 | 0.9418 | 1.5240 |
| 2025-12-14 | 0.5980 | 1.1840 |
| 2025-12-14 | 0.2990 | 1.1840 |
| 2025-12-13 | 0.2990 | 1.1850 |
| 2025-12-12 | 0.3381 | 1.1860 |
| 2025-12-11 | 0.4118 | 1.1720 |
| 2025-12-10 | 0.3055 | 1.1200 |
| 2025-12-09 | 0.3052 | 1.1160 |
| 2025-12-08 | 0.2984 | 1.1160 |
| 2025-12-07 | 0.6030 | 1.1240 |
| 2025-12-07 | 0.3015 | 1.1240 |
| 2025-12-06 | 0.3015 | 1.1240 |
| 2025-12-05 | 0.3116 | 1.1240 |
| 2025-12-04 | 0.3130 | 1.1180 |
| 2025-12-03 | 0.2965 | 1.1120 |
| 2025-12-02 | 0.3057 | 1.1140 |
| 2025-12-01 | 0.3146 | 1.1110 |
| 2025-11-30 | 0.3013 | 1.1030 |
| 2025-11-30 | 0.6027 | 1.1030 |
| 2025-11-29 | 0.3013 | 1.1030 |
| 2025-11-28 | 0.3003 | 1.1020 |
| 2025-11-27 | 0.3010 | 1.1020 |
| 2025-11-26 | 0.3006 | 1.1000 |
| 2025-11-25 | 0.2991 | 1.0980 |
| 2025-11-24 | 0.3006 | 1.1450 |
| 2025-11-23 | 0.3002 | 1.1470 |
| 2025-11-23 | 0.6004 | 1.1470 |
| 2025-11-22 | 0.3002 | 1.1520 |
| 2025-11-21 | 0.2999 | 1.1560 |
| 2025-11-20 | 0.2978 | 1.1810 |
| 2025-11-19 | 0.2969 | 1.1840 |
| 2025-11-18 | 0.3875 | 1.1860 |
| 2025-11-17 | 0.3053 | 1.1410 |
