工银现金货币A(000677)
2026-06-23
0.2453
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.2453 | 0.8940 |
| 2026-06-22 | 0.2438 | 0.8910 |
| 2026-06-21 | 0.7305 | 0.8910 |
| 2026-06-21 | 0.2437 | 0.8910 |
| 2026-06-20 | 0.2433 | 0.8900 |
| 2026-06-19 | 0.2434 | 0.8890 |
| 2026-06-18 | 0.2442 | 0.8890 |
| 2026-06-17 | 0.2433 | 0.8890 |
| 2026-06-16 | 0.2398 | 0.8880 |
| 2026-06-15 | 0.2434 | 0.8920 |
| 2026-06-14 | 0.2412 | 0.8910 |
| 2026-06-14 | 0.4828 | 0.8910 |
| 2026-06-13 | 0.2415 | 0.8910 |
| 2026-06-12 | 0.2434 | 0.8920 |
| 2026-06-11 | 0.2452 | 0.8910 |
| 2026-06-10 | 0.2418 | 0.8890 |
| 2026-06-09 | 0.2463 | 0.8880 |
| 2026-06-08 | 0.2421 | 0.8850 |
| 2026-06-07 | 0.4836 | 0.8850 |
| 2026-06-07 | 0.2418 | 0.8850 |
| 2026-06-06 | 0.2418 | 0.8850 |
| 2026-06-05 | 0.2415 | 0.8850 |
| 2026-06-04 | 0.2412 | 0.8850 |
| 2026-06-03 | 0.2409 | 0.8860 |
| 2026-06-02 | 0.2409 | 0.8860 |
| 2026-06-01 | 0.2411 | 0.8860 |
| 2026-05-31 | 0.2422 | 0.8890 |
| 2026-05-31 | 0.4845 | 0.8890 |
| 2026-05-30 | 0.2422 | 0.8890 |
| 2026-05-29 | 0.2419 | 0.8890 |
| 2026-05-28 | 0.2417 | 0.8900 |
| 2026-05-27 | 0.2420 | 0.8910 |
| 2026-05-26 | 0.2415 | 0.8910 |
| 2026-05-25 | 0.2457 | 0.9020 |
| 2026-05-24 | 0.4851 | 0.9040 |
| 2026-05-24 | 0.2425 | 0.9040 |
| 2026-05-23 | 0.2425 | 0.9080 |
| 2026-05-22 | 0.2442 | 0.9120 |
| 2026-05-21 | 0.2424 | 0.9250 |
| 2026-05-20 | 0.2424 | 0.9600 |
| 2026-05-19 | 0.2631 | 1.0040 |
| 2026-05-18 | 0.2492 | 1.0040 |
| 2026-05-17 | 0.4991 | 1.0070 |
| 2026-05-17 | 0.2495 | 1.0070 |
| 2026-05-16 | 0.2495 | 1.0110 |
| 2026-05-15 | 0.2700 | 1.0140 |
| 2026-05-14 | 0.3080 | 1.0110 |
| 2026-05-13 | 0.3265 | 1.0060 |
| 2026-05-12 | 0.2628 | 1.0040 |
| 2026-05-11 | 0.2562 | 1.0020 |
| 2026-05-10 | 0.2560 | 1.0030 |
| 2026-05-10 | 0.5120 | 1.0030 |
| 2026-05-09 | 0.2560 | 1.0040 |
| 2026-05-08 | 0.2646 | 1.0060 |
| 2026-05-07 | 0.2968 | 1.0020 |
| 2026-05-06 | 0.3242 | 1.0010 |
| 2026-05-05 | 1.2922 | 1.0030 |
| 2026-05-05 | 0.2584 | 1.0030 |
| 2026-05-04 | 0.2584 | 1.0060 |
| 2026-05-03 | 0.2584 | 1.0090 |
| 2026-05-02 | 0.2584 | 1.0090 |
| 2026-05-01 | 0.2584 | 1.0090 |
| 2026-04-30 | 0.2946 | 1.0430 |
| 2026-04-29 | 0.3279 | 1.0350 |
| 2026-04-28 | 0.2641 | 1.0020 |
| 2026-04-27 | 0.2639 | 1.0020 |
| 2026-04-26 | 0.5157 | 1.0030 |
| 2026-04-26 | 0.2578 | 1.0030 |
| 2026-04-25 | 0.2578 | 1.0060 |
| 2026-04-24 | 0.3247 | 1.0090 |
| 2026-04-23 | 0.2778 | 1.0010 |
| 2026-04-22 | 0.2657 | 1.0010 |
| 2026-04-21 | 0.2649 | 1.0010 |
| 2026-04-20 | 0.2649 | 1.0010 |
| 2026-04-19 | 0.2641 | 1.0010 |
| 2026-04-19 | 0.5282 | 1.0010 |
| 2026-04-18 | 0.2641 | 1.0020 |
| 2026-04-17 | 0.3082 | 1.0030 |
| 2026-04-16 | 0.2784 | 1.0040 |
| 2026-04-15 | 0.2656 | 1.0010 |
| 2026-04-14 | 0.2647 | 1.0010 |
| 2026-04-13 | 0.2658 | 1.0020 |
| 2026-04-12 | 0.5310 | 1.0030 |
| 2026-04-12 | 0.2655 | 1.0030 |
| 2026-04-11 | 0.2655 | 1.0040 |
| 2026-04-10 | 0.3109 | 1.0040 |
| 2026-04-09 | 0.2729 | 1.0020 |
| 2026-04-08 | 0.2648 | 1.0030 |
| 2026-04-07 | 0.2668 | 1.0070 |
| 2026-04-06 | 0.2671 | 1.0060 |
| 2026-04-06 | 0.8015 | 1.0060 |
| 2026-04-05 | 0.2671 | 1.0180 |
| 2026-04-04 | 0.2671 | 1.0190 |
| 2026-04-03 | 0.3056 | 1.0190 |
| 2026-04-02 | 0.2746 | 1.0020 |
| 2026-04-01 | 0.2734 | 1.0050 |
| 2026-03-31 | 0.2655 | 1.0010 |
| 2026-03-30 | 0.2897 | 1.0020 |
| 2026-03-29 | 0.2678 | 1.0060 |
| 2026-03-29 | 0.5357 | 1.0060 |
| 2026-03-28 | 0.2678 | 1.0050 |
| 2026-03-27 | 0.2730 | 1.0050 |
| 2026-03-26 | 0.2804 | 1.0070 |
| 2026-03-25 | 0.2667 | 1.0040 |
| 2026-03-24 | 0.2661 | 1.0040 |
| 2026-03-23 | 0.2970 | 1.0040 |
| 2026-03-22 | 0.5348 | 1.0030 |
| 2026-03-22 | 0.2674 | 1.0030 |
| 2026-03-21 | 0.2674 | 1.0040 |
| 2026-03-20 | 0.2761 | 1.0040 |
| 2026-03-19 | 0.2750 | 1.0020 |
| 2026-03-18 | 0.2664 | 1.0020 |
| 2026-03-17 | 0.2672 | 1.0020 |
| 2026-03-16 | 0.2948 | 1.0020 |
| 2026-03-15 | 0.2681 | 1.0060 |
| 2026-03-15 | 0.5363 | 1.0060 |
| 2026-03-14 | 0.2681 | 1.0050 |
| 2026-03-13 | 0.2721 | 1.0040 |
| 2026-03-12 | 0.2752 | 1.0030 |
| 2026-03-11 | 0.2660 | 1.0020 |
