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工银现金货币(000677)

2024-06-15     0.3860
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净值发布日期 单位净值 累计净值
2024-06-150.38601.5990
2024-06-140.53801.6060
2024-06-130.41311.5980
2024-06-120.41501.6610
2024-06-110.49031.6840
2024-06-100.39961.6540
2024-06-101.19931.6540
2024-06-090.39971.6550
2024-06-080.39991.6500
2024-06-070.52211.6450
2024-06-060.53211.5750
2024-06-050.45911.5100
2024-06-040.43291.4810
2024-06-030.40291.4950
2024-06-020.78011.5290
2024-06-020.39001.5290
2024-06-010.39001.5410
2024-05-310.39021.5520
2024-05-300.40891.6020
2024-05-290.40411.6090
2024-05-280.46051.6160
2024-05-270.46721.6140
2024-05-260.82321.5930
2024-05-260.41161.5930
2024-05-250.41161.6020
2024-05-240.48461.6120
2024-05-230.42181.5830
2024-05-220.41711.6060
2024-05-210.45621.6490
2024-05-200.42781.6390
2024-05-190.42931.6450
2024-05-190.85871.6450
2024-05-180.42931.6510
2024-05-170.43131.6580
2024-05-160.46461.6680
2024-05-150.49751.6600
2024-05-140.43761.6710
2024-05-130.43971.6770
2024-05-120.43961.6790
2024-05-120.88261.6790
2024-05-110.44301.6830
2024-05-100.45121.6860
2024-05-090.44891.6840
2024-05-080.51751.6850
2024-05-070.44891.6480
2024-05-060.44481.6490
2024-05-050.44721.6560
2024-05-052.24201.6560
2024-05-040.44721.6570
2024-05-030.44911.6580
2024-05-020.44921.6670
2024-05-010.44921.6650
2024-04-300.44981.6640
2024-04-290.45781.7080
2024-04-280.89781.7180
2024-04-280.44881.7180
2024-04-270.44891.7210
2024-04-260.46611.7250
2024-04-250.44651.7330
2024-04-240.44771.7530
2024-04-230.53161.7620
2024-04-220.47801.7250
2024-04-210.45461.7440
2024-04-210.90961.7440
2024-04-200.45501.7470
2024-04-190.48181.7500
2024-04-180.48431.7540
2024-04-170.46471.7420
2024-04-160.46251.7540
2024-04-150.51231.7620
2024-04-140.46071.7500
2024-04-140.92161.7500
2024-04-130.46091.7630
2024-04-120.48901.7750
2024-04-110.46181.7730
2024-04-100.48701.7850
2024-04-090.47821.7920
2024-04-080.48981.8060
2024-04-070.48441.8150
2024-04-071.93781.8150
2024-04-060.48441.8180
2024-04-050.48441.8200
2024-04-040.48451.8320
2024-04-030.50041.8400
2024-04-020.50471.8340
2024-04-010.50751.8240
2024-03-310.97751.8010
2024-03-310.48871.8010
2024-03-300.48871.7860
2024-03-290.50731.7710
2024-03-280.49901.7460
2024-03-270.48931.7250
2024-03-260.48601.7090
2024-03-250.46411.6950
2024-03-240.92101.7100
2024-03-240.46041.7100
2024-03-230.46051.7130
2024-03-220.46031.7150
2024-03-210.45991.7910
2024-03-200.45791.8180
2024-03-190.46111.9880
2024-03-180.49182.0800
2024-03-170.93032.1010
2024-03-170.46512.1010
2024-03-160.46512.0980
2024-03-150.60362.0950
2024-03-140.51012.0390
2024-03-130.77822.0630
2024-03-120.63521.9250
2024-03-110.53061.8620
2024-03-100.91891.8270
2024-03-100.45941.8270
2024-03-090.45941.8280
2024-03-080.49891.8310
2024-03-070.55431.8990
2024-03-060.51901.8490
2024-03-050.51701.8220
2024-03-040.46401.7960
2024-03-030.92681.7980
2024-03-030.46131.7980