工银薪金货币A(000528)
2025-11-11
0.3040
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-11 | 0.3040 | 1.1180 |
| 2025-11-10 | 0.6423 | 1.2520 |
| 2025-11-09 | 0.4214 | 1.0920 |
| 2025-11-09 | 0.2107 | 1.0920 |
| 2025-11-08 | 0.2106 | 1.1470 |
| 2025-11-07 | 0.2338 | 1.2030 |
| 2025-11-06 | 0.2152 | 1.2460 |
| 2025-11-05 | 0.3162 | 1.3830 |
| 2025-11-04 | 0.5574 | 1.4350 |
| 2025-11-03 | 0.3390 | 1.3340 |
| 2025-11-02 | 0.3156 | 1.3150 |
| 2025-11-02 | 0.6311 | 1.3150 |
| 2025-11-01 | 0.3155 | 1.3090 |
| 2025-10-31 | 0.3164 | 1.3040 |
| 2025-10-30 | 0.4738 | 1.2980 |
| 2025-10-29 | 0.4153 | 1.2090 |
| 2025-10-28 | 0.3658 | 1.1530 |
| 2025-10-27 | 0.3033 | 1.1250 |
| 2025-10-26 | 0.3049 | 1.1270 |
| 2025-10-26 | 0.6099 | 1.1270 |
| 2025-10-25 | 0.3049 | 1.1270 |
| 2025-10-24 | 0.3049 | 1.1270 |
| 2025-10-23 | 0.3057 | 1.1270 |
| 2025-10-22 | 0.3091 | 1.1460 |
| 2025-10-21 | 0.3126 | 1.1700 |
| 2025-10-20 | 0.3078 | 1.2220 |
| 2025-10-19 | 0.6089 | 1.2340 |
| 2025-10-19 | 0.3044 | 1.2340 |
| 2025-10-18 | 0.3044 | 1.2340 |
| 2025-10-17 | 0.3046 | 1.2340 |
| 2025-10-16 | 0.3416 | 1.2420 |
| 2025-10-15 | 0.3553 | 1.2280 |
| 2025-10-14 | 0.4107 | 1.2200 |
| 2025-10-13 | 0.3320 | 1.1830 |
| 2025-10-12 | 0.6076 | 1.1870 |
| 2025-10-12 | 0.3038 | 1.1870 |
| 2025-10-11 | 0.3037 | 1.2070 |
| 2025-10-10 | 0.3198 | 1.2260 |
| 2025-10-09 | 0.3159 | 1.2370 |
| 2025-10-08 | 2.7221 | 1.2490 |
| 2025-10-08 | 0.3402 | 1.2490 |
| 2025-10-07 | 0.3402 | 1.2490 |
| 2025-10-06 | 0.3402 | 1.2620 |
| 2025-10-05 | 0.3402 | 1.2590 |
| 2025-10-04 | 0.3402 | 1.2530 |
| 2025-10-03 | 0.3402 | 1.2460 |
| 2025-10-02 | 0.3402 | 1.2570 |
| 2025-10-01 | 0.3402 | 1.2460 |
| 2025-09-30 | 0.3647 | 1.2460 |
| 2025-09-29 | 0.3343 | 1.2190 |
| 2025-09-28 | 0.6560 | 1.2050 |
| 2025-09-28 | 0.3280 | 1.2050 |
| 2025-09-27 | 0.3280 | 1.1950 |
| 2025-09-26 | 0.3602 | 1.1840 |
| 2025-09-25 | 0.3188 | 1.1560 |
| 2025-09-24 | 0.3416 | 1.1500 |
| 2025-09-23 | 0.3124 | 1.1790 |
| 2025-09-22 | 0.3091 | 1.1770 |
| 2025-09-21 | 0.3075 | 1.1780 |
| 2025-09-21 | 0.6151 | 1.1780 |
| 2025-09-20 | 0.3075 | 1.1780 |
| 2025-09-19 | 0.3072 | 1.1770 |
| 2025-09-18 | 0.3082 | 1.1770 |
| 2025-09-17 | 0.3957 | 1.1770 |
| 2025-09-16 | 0.3087 | 1.1640 |
| 2025-09-15 | 0.3110 | 1.1790 |
| 2025-09-14 | 0.6138 | 1.2320 |
| 2025-09-14 | 0.3069 | 1.2320 |
| 2025-09-13 | 0.3069 | 1.2350 |
| 2025-09-12 | 0.3076 | 1.2380 |
| 2025-09-11 | 0.3069 | 1.2410 |
| 2025-09-10 | 0.3709 | 1.3480 |
| 2025-09-09 | 0.3383 | 1.6000 |
| 2025-09-08 | 0.4114 | 1.6840 |
| 2025-09-07 | 0.3120 | 1.6710 |
| 2025-09-07 | 0.6241 | 1.6710 |
| 2025-09-06 | 0.3120 | 1.6730 |
| 2025-09-05 | 0.3131 | 1.6750 |
| 2025-09-04 | 0.5106 | 1.6870 |
| 2025-09-03 | 0.8477 | 1.5830 |
| 2025-09-02 | 0.4961 | 1.3010 |
| 2025-09-01 | 0.3864 | 1.2050 |
| 2025-08-31 | 0.3158 | 1.1830 |
| 2025-08-31 | 0.6316 | 1.1830 |
| 2025-08-30 | 0.3158 | 1.1820 |
| 2025-08-29 | 0.3355 | 1.1810 |
| 2025-08-28 | 0.3143 | 1.2760 |
| 2025-08-27 | 0.3151 | 1.2690 |
| 2025-08-26 | 0.3139 | 1.2740 |
| 2025-08-25 | 0.3454 | 1.2700 |
| 2025-08-24 | 0.6268 | 1.3140 |
| 2025-08-24 | 0.3134 | 1.3140 |
| 2025-08-23 | 0.3134 | 1.3150 |
| 2025-08-22 | 0.5154 | 1.3150 |
| 2025-08-21 | 0.3025 | 1.2570 |
| 2025-08-20 | 0.3247 | 1.3930 |
| 2025-08-19 | 0.3052 | 1.4010 |
| 2025-08-18 | 0.4296 | 1.4030 |
| 2025-08-17 | 0.6278 | 1.3510 |
| 2025-08-17 | 0.3139 | 1.3510 |
| 2025-08-16 | 0.3139 | 1.3510 |
| 2025-08-15 | 0.4068 | 1.3510 |
| 2025-08-14 | 0.5589 | 1.3020 |
| 2025-08-13 | 0.3397 | 1.1690 |
| 2025-08-12 | 0.3089 | 1.1860 |
| 2025-08-11 | 0.3309 | 1.2100 |
| 2025-08-10 | 0.3140 | 1.2020 |
| 2025-08-10 | 0.6280 | 1.2020 |
| 2025-08-09 | 0.3140 | 1.2020 |
| 2025-08-08 | 0.3137 | 1.2020 |
| 2025-08-07 | 0.3072 | 1.2030 |
| 2025-08-06 | 0.3725 | 1.2020 |
| 2025-08-05 | 0.3536 | 1.1730 |
| 2025-08-04 | 0.3158 | 1.1510 |
| 2025-08-03 | 0.3146 | 1.1860 |
| 2025-08-03 | 0.6292 | 1.1860 |
| 2025-08-02 | 0.3146 | 1.1840 |
| 2025-08-01 | 0.3153 | 1.1810 |
| 2025-07-31 | 0.3055 | 1.1740 |
| 2025-07-30 | 0.3178 | 1.2640 |
