工银现金货币A(000677)
2025-06-03
0.3335
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.3335 | 1.1920 |
| 2025-06-02 | 0.9662 | 1.1900 |
| 2025-06-02 | 0.3220 | 1.1900 |
| 2025-06-01 | 0.3220 | 1.2680 |
| 2025-05-31 | 0.3220 | 1.2640 |
| 2025-05-30 | 0.3227 | 1.2600 |
| 2025-05-29 | 0.3232 | 1.2780 |
| 2025-05-28 | 0.3269 | 1.3610 |
| 2025-05-27 | 0.3295 | 1.4230 |
| 2025-05-26 | 0.4697 | 1.4910 |
| 2025-05-25 | 0.3143 | 1.4180 |
| 2025-05-25 | 0.6287 | 1.4180 |
| 2025-05-24 | 0.3143 | 1.4180 |
| 2025-05-23 | 0.3572 | 1.4190 |
| 2025-05-22 | 0.4812 | 1.4350 |
| 2025-05-21 | 0.4436 | 1.4000 |
| 2025-05-20 | 0.4582 | 1.3850 |
| 2025-05-19 | 0.3316 | 1.3550 |
| 2025-05-18 | 0.6305 | 1.3820 |
| 2025-05-18 | 0.3152 | 1.3820 |
| 2025-05-17 | 0.3152 | 1.3910 |
| 2025-05-16 | 0.3882 | 1.4010 |
| 2025-05-15 | 0.4143 | 1.3960 |
| 2025-05-14 | 0.4154 | 1.3600 |
| 2025-05-13 | 0.4010 | 1.3210 |
| 2025-05-12 | 0.3833 | 1.2890 |
| 2025-05-11 | 0.6653 | 1.2620 |
| 2025-05-11 | 0.3326 | 1.2620 |
| 2025-05-10 | 0.3326 | 1.2620 |
| 2025-05-09 | 0.3789 | 1.2620 |
| 2025-05-08 | 0.3463 | 1.2380 |
| 2025-05-07 | 0.3430 | 1.2300 |
| 2025-05-06 | 0.3395 | 1.2330 |
| 2025-05-05 | 1.6630 | 1.2320 |
| 2025-05-05 | 0.3326 | 1.2320 |
| 2025-05-04 | 0.3326 | 1.2340 |
| 2025-05-03 | 0.3326 | 1.2360 |
| 2025-05-02 | 0.3326 | 1.2380 |
| 2025-05-01 | 0.3326 | 1.2360 |
| 2025-04-30 | 0.3473 | 1.2350 |
| 2025-04-29 | 0.3377 | 1.2240 |
| 2025-04-28 | 0.3371 | 1.2220 |
| 2025-04-27 | 0.6721 | 1.2060 |
| 2025-04-27 | 0.3360 | 1.2060 |
| 2025-04-26 | 0.3360 | 1.2040 |
| 2025-04-25 | 0.3292 | 1.2020 |
| 2025-04-24 | 0.3301 | 1.2330 |
| 2025-04-23 | 0.3264 | 1.2410 |
| 2025-04-22 | 0.3355 | 1.2470 |
| 2025-04-21 | 0.3057 | 1.2600 |
| 2025-04-20 | 0.3325 | 1.2780 |
| 2025-04-20 | 0.6651 | 1.2780 |
| 2025-04-19 | 0.3325 | 1.2810 |
| 2025-04-18 | 0.3875 | 1.2850 |
| 2025-04-17 | 0.3451 | 1.2760 |
| 2025-04-16 | 0.3386 | 1.2750 |
| 2025-04-15 | 0.3587 | 1.2750 |
| 2025-04-14 | 0.3400 | 1.2610 |
| 2025-04-13 | 0.6786 | 1.2490 |
| 2025-04-13 | 0.3389 | 1.2490 |
| 2025-04-12 | 0.3397 | 1.2530 |
| 2025-04-11 | 0.3707 | 1.2570 |
| 2025-04-10 | 0.3441 | 1.2440 |
| 2025-04-09 | 0.3382 | 1.2460 |
| 2025-04-08 | 0.3319 | 1.2530 |
| 2025-04-07 | 0.3165 | 1.2660 |
| 2025-04-06 | 0.3468 | 1.2810 |
| 2025-04-06 | 1.0404 | 1.2810 |
| 2025-04-05 | 0.3468 | 1.2880 |
| 2025-04-04 | 0.3468 | 1.2940 |
| 2025-04-03 | 0.3473 | 1.3040 |
| 2025-04-02 | 0.3511 | 1.3150 |
| 2025-04-01 | 0.3569 | 1.3150 |
| 2025-03-31 | 0.3454 | 1.3090 |
| 2025-03-30 | 0.7192 | 1.3180 |
| 2025-03-30 | 0.3596 | 1.3180 |
| 2025-03-29 | 0.3596 | 1.3080 |
| 2025-03-28 | 0.3654 | 1.2990 |
| 2025-03-27 | 0.3678 | 1.2880 |
| 2025-03-26 | 0.3508 | 1.2730 |
| 2025-03-25 | 0.3453 | 1.2700 |
| 2025-03-24 | 0.3627 | 1.2670 |
| 2025-03-23 | 0.6842 | 1.2510 |
| 2025-03-23 | 0.3414 | 1.2510 |
| 2025-03-22 | 0.3427 | 1.2450 |
| 2025-03-21 | 0.3430 | 1.2400 |
| 2025-03-20 | 0.3408 | 1.2340 |
| 2025-03-19 | 0.3443 | 1.2350 |
| 2025-03-18 | 0.3395 | 1.2260 |
| 2025-03-17 | 0.3317 | 1.2160 |
| 2025-03-16 | 0.3317 | 1.2070 |
| 2025-03-16 | 0.6635 | 1.2070 |
| 2025-03-15 | 0.3317 | 1.2040 |
| 2025-03-14 | 0.3315 | 1.2020 |
| 2025-03-13 | 0.3430 | 1.2020 |
| 2025-03-12 | 0.3278 | 1.1930 |
| 2025-03-11 | 0.3215 | 1.1850 |
| 2025-03-10 | 0.3137 | 1.1840 |
| 2025-03-09 | 0.6548 | 1.1750 |
| 2025-03-09 | 0.3268 | 1.1750 |
| 2025-03-08 | 0.3280 | 1.1850 |
| 2025-03-07 | 0.3305 | 1.1960 |
| 2025-03-06 | 0.3259 | 1.2050 |
| 2025-03-05 | 0.3135 | 1.2170 |
| 2025-03-04 | 0.3196 | 1.2340 |
| 2025-03-03 | 0.2954 | 1.2460 |
| 2025-03-02 | 0.6944 | 1.2720 |
| 2025-03-02 | 0.3461 | 1.2720 |
| 2025-03-01 | 0.3483 | 1.2720 |
| 2025-02-28 | 0.3481 | 1.2700 |
| 2025-02-27 | 0.3481 | 1.2710 |
| 2025-02-26 | 0.3456 | 1.2660 |
| 2025-02-25 | 0.3437 | 1.2600 |
| 2025-02-24 | 0.3449 | 1.2500 |
| 2025-02-23 | 0.3451 | 1.2400 |
| 2025-02-23 | 0.6902 | 1.2400 |
| 2025-02-22 | 0.3451 | 1.2300 |
| 2025-02-21 | 0.3496 | 1.2210 |
| 2025-02-20 | 0.3395 | 1.2110 |
| 2025-02-19 | 0.3340 | 1.2040 |
