工银薪金货币A(000528)
2025-12-29
0.3169
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.3169 | 1.1440 |
| 2025-12-28 | 0.6239 | 1.1640 |
| 2025-12-28 | 0.3119 | 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 | 0.6086 | 1.6700 |
| 2025-12-21 | 0.3043 | 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 | 0.2990 | 1.1840 |
| 2025-12-14 | 0.5980 | 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 | 0.6027 | 1.1030 |
| 2025-11-30 | 0.3013 | 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 | 0.6004 | 1.1470 |
| 2025-11-23 | 0.3002 | 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 |
| 2025-11-16 | 0.6164 | 1.3190 |
| 2025-11-16 | 0.3082 | 1.3190 |
| 2025-11-15 | 0.3082 | 1.2680 |
| 2025-11-14 | 0.3476 | 1.2160 |
| 2025-11-13 | 0.3037 | 1.1560 |
| 2025-11-12 | 0.2998 | 1.1100 |
| 2025-11-11 | 0.3040 | 1.1180 |
| 2025-11-10 | 0.6423 | 1.2520 |
| 2025-11-09 | 0.2107 | 1.0920 |
| 2025-11-09 | 0.4214 | 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 | 0.6311 | 1.3150 |
| 2025-11-02 | 0.3156 | 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 | 0.3038 | 1.1870 |
| 2025-10-12 | 0.6076 | 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 | 0.6151 | 1.1780 |
| 2025-09-21 | 0.3075 | 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 |
