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工银现金货币(000677)

2020-11-26     0.6397
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净值发布日期 单位净值 累计净值
2020-11-260.63972.2670
2020-11-250.69092.2320
2020-11-240.53262.2170
2020-11-230.63532.2500
2020-11-221.14832.2420
2020-11-220.57402.2420
2020-11-210.57422.2350
2020-11-200.65332.2280
2020-11-190.57352.5740
2020-11-180.66292.5590
2020-11-170.59492.5690
2020-11-160.61892.5540
2020-11-151.12302.5150
2020-11-150.56152.5150
2020-11-140.56152.5010
2020-11-131.30182.4870
2020-11-120.54552.0990
2020-11-110.68032.0800
2020-11-100.56762.0350
2020-11-090.54532.0260
2020-11-080.53532.0130
2020-11-081.07062.0130
2020-11-070.53532.0070
2020-11-060.57532.0010
2020-11-050.50891.9950
2020-11-040.59662.0080
2020-11-030.55001.9400
2020-11-020.52041.9100
2020-11-010.52431.9120
2020-11-011.04861.9120
2020-10-310.52431.8920
2020-10-300.56381.8730
2020-10-290.53271.8370
2020-10-280.46931.8110
2020-10-270.49441.8140
2020-10-260.52341.8050
2020-10-250.97521.7710
2020-10-250.48711.7710
2020-10-240.48801.7620
2020-10-230.49571.7520
2020-10-220.48401.7720
2020-10-210.47571.7840
2020-10-200.47661.8280
2020-10-190.46011.8610
2020-10-180.93822.0390
2020-10-180.46912.0390
2020-10-170.46912.0500
2020-10-160.53352.0930
2020-10-150.50632.1130
2020-10-140.55982.0990
2020-10-130.53752.0570
2020-10-120.79632.0270
2020-10-111.03921.8600
2020-10-110.48941.8600
2020-10-100.54971.8560
2020-10-090.57041.8200
2020-10-080.48081.7730
2020-10-083.85431.7730
2020-10-070.48081.7740
2020-10-060.48191.7740
2020-10-050.48191.7810
2020-10-040.48191.8150
2020-10-030.48191.8230
2020-10-020.48191.8320
2020-10-010.48291.8690
2020-09-300.48061.8790
2020-09-290.49481.8660
2020-09-280.54501.8700
2020-09-270.99711.8610
2020-09-270.49851.8610
2020-09-260.49851.8360
2020-09-250.55031.8100
2020-09-240.50191.7490
2020-09-230.45611.7140
2020-09-220.50311.7140
2020-09-210.52831.6830
2020-09-200.45021.6370
2020-09-200.90041.6370
2020-09-190.45021.6330
2020-09-180.43591.6300
2020-09-170.43491.6420
2020-09-160.45591.6280
2020-09-150.44601.6620
2020-09-140.44061.6550
2020-09-130.44381.7000
2020-09-130.88761.7000
2020-09-120.44381.6890
2020-09-110.45871.6780
2020-09-100.40801.7180
2020-09-090.52131.7310
2020-09-080.43171.6780
2020-09-070.52501.6780
2020-09-060.42351.6270
2020-09-060.84711.6270
2020-09-050.42361.6450
2020-09-040.53311.6630
2020-09-030.43391.6220
2020-09-020.42061.6300
2020-09-010.43091.6420
2020-08-310.42921.6590
2020-08-300.45751.6400
2020-08-300.91511.6400
2020-08-290.45761.6120
2020-08-280.45681.5840
2020-08-270.44861.5560
2020-08-260.44331.5330
2020-08-250.46271.5160
2020-08-240.39291.4900
2020-08-230.80971.5030
2020-08-230.40481.5030
2020-08-220.40481.5060
2020-08-210.40331.5100
2020-08-200.40551.5150
2020-08-190.41231.5240
2020-08-180.41241.5220
2020-08-170.41851.5180
2020-08-160.41071.5240
2020-08-160.82141.5240
2020-08-150.41071.5250
2020-08-140.41301.5270