基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银现金货币(000677)
2023-03-21
0.5073
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-21 | 0.5073 | 1.9660 |
| 2023-03-20 | 0.8580 | 1.9740 |
| 2023-03-19 | 0.9316 | 1.8400 |
| 2023-03-19 | 0.4654 | 1.8400 |
| 2023-03-18 | 0.4661 | 1.8370 |
| 2023-03-17 | 0.4556 | 1.8330 |
| 2023-03-16 | 0.4881 | 1.8350 |
| 2023-03-15 | 0.4938 | 1.8210 |
| 2023-03-14 | 0.5229 | 1.8160 |
| 2023-03-13 | 0.6057 | 1.7960 |
| 2023-03-12 | 0.9183 | 1.9150 |
| 2023-03-12 | 0.4591 | 1.9150 |
| 2023-03-11 | 0.4591 | 1.9150 |
| 2023-03-10 | 0.4591 | 1.9150 |
| 2023-03-09 | 0.4606 | 1.9180 |
| 2023-03-08 | 0.4846 | 1.9750 |
| 2023-03-07 | 0.4861 | 2.0100 |
| 2023-03-06 | 0.8286 | 1.9680 |
| 2023-03-05 | 0.9195 | 1.7910 |
| 2023-03-05 | 0.4602 | 1.7910 |
| 2023-03-04 | 0.4593 | 1.7950 |
| 2023-03-03 | 0.4648 | 1.8000 |
| 2023-03-02 | 0.5672 | 1.8020 |
| 2023-03-01 | 0.5507 | 1.7540 |
| 2023-02-28 | 0.4066 | 1.7070 |
| 2023-02-27 | 0.4958 | 1.7320 |
| 2023-02-26 | 0.4682 | 1.7020 |
| 2023-02-26 | 0.9366 | 1.7020 |
| 2023-02-25 | 0.4683 | 1.6880 |
| 2023-02-24 | 0.4682 | 1.6730 |
| 2023-02-23 | 0.4778 | 1.6580 |
| 2023-02-22 | 0.4609 | 1.6420 |
| 2023-02-21 | 0.4547 | 1.6370 |
| 2023-02-20 | 0.4388 | 1.6410 |
| 2023-02-19 | 0.4407 | 1.6740 |
| 2023-02-19 | 0.8815 | 1.6740 |
| 2023-02-18 | 0.4408 | 1.6860 |
| 2023-02-17 | 0.4401 | 1.6970 |
| 2023-02-16 | 0.4481 | 1.7010 |
| 2023-02-15 | 0.4506 | 1.7010 |
| 2023-02-14 | 0.4631 | 1.7030 |
| 2023-02-13 | 0.5009 | 1.6950 |
| 2023-02-12 | 0.4625 | 1.6820 |
| 2023-02-12 | 0.9252 | 1.6820 |
| 2023-02-11 | 0.4626 | 1.6840 |
| 2023-02-10 | 0.4466 | 1.6850 |
| 2023-02-09 | 0.4479 | 1.7150 |
| 2023-02-08 | 0.4549 | 1.7290 |
| 2023-02-07 | 0.4486 | 1.7100 |
| 2023-02-06 | 0.4755 | 1.7200 |
| 2023-02-05 | 0.4659 | 1.7140 |
| 2023-02-05 | 0.9319 | 1.7140 |
| 2023-02-04 | 0.4659 | 1.7220 |
| 2023-02-03 | 0.5018 | 1.7300 |
| 2023-02-02 | 0.4757 | 1.7180 |
| 2023-02-01 | 0.4191 | 1.7210 |
| 2023-01-31 | 0.4670 | 1.7530 |
| 2023-01-30 | 0.4646 | 1.7600 |
| 2023-01-29 | 4.3252 | 1.7690 |
| 2023-01-29 | 0.4803 | 1.7690 |
| 2023-01-28 | 0.4804 | 1.7690 |
| 2023-01-27 | 0.4803 | 1.7700 |
| 2023-01-26 | 0.4803 | 1.7710 |
| 2023-01-25 | 0.4803 | 1.6620 |
| 2023-01-24 | 0.4803 | 1.6600 |
| 2023-01-23 | 0.4810 | 1.6640 |
| 2023-01-22 | 0.4810 | 1.6520 |
| 2023-01-21 | 0.4810 | 1.6430 |
| 2023-01-20 | 0.4833 | 1.6340 |
| 2023-01-19 | 0.2740 | 1.6100 |
| 2023-01-18 | 0.4778 | 1.7100 |
| 2023-01-17 | 0.4867 | 1.6950 |
| 2023-01-16 | 0.4577 | 1.6200 |
| 2023-01-15 | 0.4646 | 1.6350 |
| 2023-01-15 | 0.9293 | 1.6350 |
| 2023-01-14 | 0.4647 | 1.6450 |
| 2023-01-13 | 0.4375 | 1.6540 |
| 2023-01-12 | 0.4625 | 1.6620 |
| 2023-01-11 | 0.4496 | 1.6650 |
| 2023-01-10 | 0.3453 | 1.6980 |
| 2023-01-09 | 0.4860 | 1.8220 |
| 2023-01-08 | 0.9663 | 1.8810 |
| 2023-01-08 | 0.4831 | 1.8810 |
| 2023-01-07 | 0.4831 | 1.9410 |
| 2023-01-06 | 0.4509 | 2.0010 |
| 2023-01-05 | 0.4687 | 2.0790 |
| 2023-01-04 | 0.5112 | 1.9300 |
| 2023-01-03 | 0.5795 | 1.9230 |
| 2023-01-02 | 1.1936 | 1.9290 |
| 2023-01-02 | 0.5967 | 1.9290 |
| 2023-01-01 | 0.5968 | 1.8970 |
| 2022-12-31 | 0.5968 | 1.8650 |
| 2022-12-30 | 0.5972 | 1.8330 |
| 2022-12-29 | 0.1871 | 1.8010 |
| 2022-12-28 | 0.4980 | 1.9810 |
| 2022-12-27 | 0.5922 | 1.9800 |
| 2022-12-26 | 0.5356 | 1.9160 |
| 2022-12-25 | 1.0739 | 1.8690 |
| 2022-12-25 | 0.5369 | 1.8690 |
| 2022-12-24 | 0.5369 | 1.8200 |
| 2022-12-23 | 0.5371 | 1.7710 |
| 2022-12-22 | 0.5261 | 1.7300 |
| 2022-12-21 | 0.4951 | 1.7320 |
| 2022-12-20 | 0.4723 | 1.7150 |
| 2022-12-19 | 0.4465 | 1.7220 |
| 2022-12-18 | 0.4450 | 1.8290 |
| 2022-12-18 | 0.8905 | 1.8290 |
| 2022-12-17 | 0.4454 | 1.8110 |
| 2022-12-16 | 0.4596 | 1.7940 |
| 2022-12-15 | 0.5292 | 1.7660 |
| 2022-12-14 | 0.4629 | 1.7060 |
| 2022-12-13 | 0.4861 | 1.6670 |
| 2022-12-12 | 0.6476 | 1.6610 |
| 2022-12-11 | 0.4120 | 1.5390 |
| 2022-12-11 | 0.8240 | 1.5390 |
| 2022-12-10 | 0.4120 | 1.5430 |
| 2022-12-09 | 0.4071 | 1.5460 |
| 2022-12-08 | 0.4165 | 1.5470 |
| 2022-12-07 | 0.3887 | 1.5510 |
| 2022-12-06 | 0.4764 | 1.5660 |
