工银薪金货币A(000528)
2026-05-30
0.2674
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-30 | 0.2674 | 0.9900 |
| 2026-05-29 | 0.2661 | 0.9910 |
| 2026-05-28 | 0.2699 | 1.0020 |
| 2026-05-27 | 0.2684 | 1.0020 |
| 2026-05-26 | 0.2813 | 1.0010 |
| 2026-05-25 | 0.2684 | 0.9970 |
| 2026-05-24 | 0.2684 | 1.0220 |
| 2026-05-24 | 0.5369 | 1.0220 |
| 2026-05-23 | 0.2684 | 1.0250 |
| 2026-05-22 | 0.2881 | 1.0270 |
| 2026-05-21 | 0.2686 | 1.0590 |
| 2026-05-20 | 0.2677 | 1.0610 |
| 2026-05-19 | 0.2731 | 1.0650 |
| 2026-05-18 | 0.3153 | 1.0680 |
| 2026-05-17 | 0.5474 | 1.0480 |
| 2026-05-17 | 0.2737 | 1.0480 |
| 2026-05-16 | 0.2737 | 1.0490 |
| 2026-05-15 | 0.3486 | 1.0490 |
| 2026-05-14 | 0.2720 | 1.0090 |
| 2026-05-13 | 0.2745 | 1.0100 |
| 2026-05-12 | 0.2790 | 1.0100 |
| 2026-05-11 | 0.2787 | 1.0070 |
| 2026-05-10 | 0.5478 | 1.0050 |
| 2026-05-10 | 0.2739 | 1.0050 |
| 2026-05-09 | 0.2739 | 1.0050 |
| 2026-05-08 | 0.2736 | 1.0050 |
| 2026-05-07 | 0.2744 | 1.0050 |
| 2026-05-06 | 0.2740 | 1.0050 |
| 2026-05-05 | 0.2739 | 1.0060 |
| 2026-05-05 | 1.3698 | 1.0060 |
| 2026-05-04 | 0.2739 | 1.0060 |
| 2026-05-03 | 0.2739 | 1.0080 |
| 2026-05-02 | 0.2739 | 1.0100 |
| 2026-05-01 | 0.2739 | 1.0120 |
| 2026-04-30 | 0.2734 | 1.0140 |
| 2026-04-29 | 0.2759 | 1.0170 |
| 2026-04-28 | 0.2746 | 1.0180 |
| 2026-04-27 | 0.2784 | 1.0200 |
| 2026-04-26 | 0.2779 | 1.0230 |
| 2026-04-26 | 0.5558 | 1.0230 |
| 2026-04-25 | 0.2779 | 1.0260 |
| 2026-04-24 | 0.2769 | 1.0280 |
| 2026-04-23 | 0.2787 | 1.0320 |
| 2026-04-22 | 0.2780 | 1.0330 |
| 2026-04-21 | 0.2793 | 1.0370 |
| 2026-04-20 | 0.2838 | 1.0610 |
| 2026-04-19 | 0.5649 | 1.0680 |
| 2026-04-19 | 0.2824 | 1.0680 |
| 2026-04-18 | 0.2824 | 1.0690 |
| 2026-04-17 | 0.2837 | 1.0710 |
| 2026-04-16 | 0.2821 | 1.3590 |
| 2026-04-15 | 0.2843 | 1.3860 |
| 2026-04-14 | 0.3260 | 1.4160 |
| 2026-04-13 | 0.2969 | 1.3990 |
| 2026-04-12 | 0.5692 | 1.3980 |
| 2026-04-12 | 0.2846 | 1.3980 |
| 2026-04-11 | 0.2846 | 1.4040 |
| 2026-04-10 | 0.8307 | 1.4100 |
| 2026-04-09 | 0.3334 | 1.1290 |
| 2026-04-08 | 0.3401 | 1.1580 |
| 2026-04-07 | 0.2937 | 1.1740 |
| 2026-04-06 | 0.2961 | 1.1800 |
| 2026-04-06 | 0.8884 | 1.1800 |
| 2026-04-05 | 0.2961 | 1.1790 |
| 2026-04-04 | 0.2961 | 1.1780 |
| 2026-04-03 | 0.2968 | 1.1770 |
| 2026-04-02 | 0.3892 | 1.2140 |
| 2026-04-01 | 0.3706 | 1.1640 |
| 2026-03-31 | 0.3040 | 1.2280 |
| 2026-03-30 | 0.2942 | 1.2420 |
| 2026-03-29 | 0.5900 | 1.2430 |
| 2026-03-29 | 0.2950 | 1.2430 |
| 2026-03-28 | 0.2950 | 1.2440 |
| 2026-03-27 | 0.3665 | 1.2440 |
| 2026-03-26 | 0.2941 | 1.2070 |
| 2026-03-25 | 0.4927 | 1.2110 |
| 2026-03-24 | 0.3305 | 1.1090 |
| 2026-03-23 | 0.2962 | 1.2430 |
| 2026-03-22 | 0.5907 | 1.6020 |
| 2026-03-22 | 0.2953 | 1.6020 |
| 2026-03-21 | 0.2953 | 1.6010 |
| 2026-03-20 | 0.2970 | 1.6010 |
| 2026-03-19 | 0.3012 | 1.5990 |
| 2026-03-18 | 0.2992 | 1.6060 |
| 2026-03-17 | 0.5841 | 1.6030 |
| 2026-03-16 | 0.9752 | 1.4500 |
| 2026-03-15 | 0.2947 | 1.0990 |
| 2026-03-15 | 0.5894 | 1.0990 |
| 2026-03-14 | 0.2947 | 1.1010 |
| 2026-03-13 | 0.2941 | 1.1020 |
| 2026-03-12 | 0.3132 | 1.1430 |
| 2026-03-11 | 0.2945 | 1.2070 |
| 2026-03-10 | 0.2939 | 1.2580 |
| 2026-03-09 | 0.3120 | 1.2760 |
| 2026-03-08 | 0.2975 | 1.2800 |
| 2026-03-08 | 0.5951 | 1.2800 |
| 2026-03-07 | 0.2975 | 1.2830 |
| 2026-03-06 | 0.3708 | 1.2860 |
| 2026-03-05 | 0.4355 | 1.2500 |
| 2026-03-04 | 0.3896 | 1.1800 |
| 2026-03-03 | 0.3279 | 1.1360 |
| 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 |
