工银薪金货币A(000528)
2026-10-08
0.2589
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 0.2589 | 0.9500 |
| 2026-10-07 | 0.2591 | 0.9500 |
| 2026-10-07 | 1.8137 | 0.9500 |
| 2026-10-06 | 0.2591 | 0.9800 |
| 2026-10-05 | 0.2591 | 0.9790 |
| 2026-10-04 | 0.2591 | 0.9790 |
| 2026-10-03 | 0.2590 | 0.9800 |
| 2026-10-02 | 0.2590 | 0.9810 |
| 2026-10-01 | 0.2590 | 0.9820 |
| 2026-09-30 | 0.3167 | 1.0340 |
| 2026-09-29 | 0.2569 | 1.0040 |
| 2026-09-28 | 0.2589 | 1.0070 |
| 2026-09-27 | 0.2609 | 1.0140 |
| 2026-09-27 | 0.7829 | 1.0140 |
| 2026-09-26 | 0.2609 | 1.0150 |
| 2026-09-25 | 0.2609 | 1.0160 |
| 2026-09-24 | 0.3579 | 1.0400 |
| 2026-09-23 | 0.2592 | 0.9910 |
| 2026-09-22 | 0.2621 | 0.9940 |
| 2026-09-21 | 0.2729 | 0.9970 |
| 2026-09-20 | 0.2629 | 0.9950 |
| 2026-09-20 | 0.5258 | 0.9950 |
| 2026-09-19 | 0.2629 | 0.9970 |
| 2026-09-18 | 0.3065 | 1.0000 |
| 2026-09-17 | 0.2642 | 1.0040 |
| 2026-09-16 | 0.2654 | 1.0050 |
| 2026-09-15 | 0.2683 | 1.0730 |
| 2026-09-14 | 0.2681 | 1.0720 |
| 2026-09-13 | 0.5356 | 1.0720 |
| 2026-09-13 | 0.2678 | 1.0720 |
| 2026-09-12 | 0.2678 | 1.0730 |
| 2026-09-11 | 0.3135 | 1.0730 |
| 2026-09-10 | 0.2677 | 1.0500 |
| 2026-09-09 | 0.3938 | 1.0510 |
| 2026-09-08 | 0.2671 | 0.9850 |
| 2026-09-07 | 0.2673 | 0.9860 |
| 2026-09-06 | 0.5383 | 0.9940 |
| 2026-09-06 | 0.2691 | 0.9940 |
| 2026-09-05 | 0.2691 | 0.9950 |
| 2026-09-04 | 0.2690 | 0.9960 |
| 2026-09-03 | 0.2695 | 0.9960 |
| 2026-09-02 | 0.2688 | 0.9960 |
| 2026-09-01 | 0.2682 | 0.9960 |
| 2026-08-31 | 0.2841 | 1.0010 |
| 2026-08-30 | 0.5402 | 1.0880 |
| 2026-08-30 | 0.2702 | 1.0880 |
| 2026-08-29 | 0.2700 | 1.0870 |
| 2026-08-28 | 0.2696 | 1.0860 |
| 2026-08-27 | 0.2692 | 1.0850 |
| 2026-08-26 | 0.2692 | 1.0830 |
| 2026-08-25 | 0.2784 | 1.0820 |
| 2026-08-24 | 0.4490 | 1.0760 |
| 2026-08-23 | 0.5370 | 1.0200 |
| 2026-08-23 | 0.2685 | 1.0200 |
| 2026-08-22 | 0.2685 | 1.0190 |
| 2026-08-21 | 0.2672 | 1.0170 |
| 2026-08-20 | 0.2647 | 1.0170 |
| 2026-08-19 | 0.2668 | 1.0350 |
| 2026-08-18 | 0.2679 | 1.0350 |
| 2026-08-17 | 0.3421 | 1.0320 |
| 2026-08-16 | 0.2669 | 0.9950 |
| 2026-08-16 | 0.5325 | 0.9950 |
| 2026-08-15 | 0.2656 | 0.9950 |
| 2026-08-14 | 0.2659 | 0.9960 |
| 2026-08-13 | 0.2996 | 1.0120 |
| 2026-08-12 | 0.2661 | 1.0180 |
| 2026-08-11 | 0.2632 | 1.0590 |
| 2026-08-10 | 0.2722 | 1.0600 |
| 2026-08-09 | 0.2666 | 1.0580 |
| 2026-08-09 | 0.5333 | 1.0580 |
| 2026-08-08 | 0.2666 | 1.0570 |
| 2026-08-07 | 0.2976 | 1.0560 |
| 2026-08-06 | 0.3094 | 1.0390 |
| 2026-08-05 | 0.3450 | 1.0150 |
| 2026-08-04 | 0.2650 | 1.0110 |
| 2026-08-03 | 0.2685 | 1.0080 |
| 2026-08-02 | 0.5295 | 1.0660 |
| 2026-08-02 | 0.2647 | 1.0660 |
| 2026-08-01 | 0.2647 | 1.0500 |
| 2026-07-31 | 0.2646 | 1.0330 |
| 2026-07-30 | 0.2645 | 1.0170 |
| 2026-07-29 | 0.3365 | 1.0060 |
| 2026-07-28 | 0.2608 | 1.0310 |
| 2026-07-27 | 0.3781 | 1.0320 |
| 2026-07-26 | 0.4672 | 0.9770 |
| 2026-07-26 | 0.2336 | 0.9770 |
| 2026-07-25 | 0.2335 | 0.9900 |
| 2026-07-24 | 0.2336 | 1.0030 |
| 2026-07-23 | 0.2429 | 1.0160 |
| 2026-07-22 | 0.3853 | 1.0250 |
| 2026-07-21 | 0.2613 | 0.9930 |
| 2026-07-20 | 0.2746 | 0.9910 |
| 2026-07-19 | 0.5172 | 0.9920 |
| 2026-07-19 | 0.2586 | 0.9920 |
| 2026-07-18 | 0.2586 | 0.9920 |
| 2026-07-17 | 0.2583 | 0.9920 |
| 2026-07-16 | 0.2589 | 1.0020 |
| 2026-07-15 | 0.3251 | 0.9950 |
| 2026-07-14 | 0.2570 | 0.9590 |
| 2026-07-13 | 0.2758 | 0.9780 |
| 2026-07-12 | 0.2590 | 0.9850 |
| 2026-07-12 | 0.5181 | 0.9850 |
| 2026-07-11 | 0.2590 | 0.9880 |
| 2026-07-10 | 0.2779 | 0.9900 |
| 2026-07-09 | 0.2453 | 1.0160 |
| 2026-07-08 | 0.2568 | 1.0520 |
| 2026-07-07 | 0.2921 | 1.0530 |
| 2026-07-06 | 0.2895 | 1.0300 |
| 2026-07-05 | 0.5280 | 1.0170 |
| 2026-07-05 | 0.2640 | 1.0170 |
| 2026-07-04 | 0.2640 | 1.0170 |
| 2026-07-03 | 0.3268 | 1.0180 |
| 2026-07-02 | 0.3129 | 1.0220 |
| 2026-07-01 | 0.2597 | 1.0120 |
| 2026-06-30 | 0.2493 | 1.0130 |
| 2026-06-29 | 0.2645 | 1.0420 |
| 2026-06-28 | 0.5286 | 1.0530 |
| 2026-06-28 | 0.2643 | 1.0530 |
| 2026-06-27 | 0.2643 | 1.0540 |
| 2026-06-26 | 0.3345 | 1.0550 |
