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)
2024-07-25
0.3707
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-27 | 0.3548 | 1.4810 |
| 2024-07-26 | 0.3599 | 1.4830 |
| 2024-07-25 | 0.3707 | 1.5220 |
| 2024-07-24 | 0.4104 | 1.5160 |
| 2024-07-23 | 0.6086 | 1.5130 |
| 2024-07-22 | 0.3594 | 1.4110 |
| 2024-07-21 | 0.7137 | 1.5380 |
| 2024-07-21 | 0.3562 | 1.5380 |
| 2024-07-20 | 0.3574 | 1.5380 |
| 2024-07-19 | 0.4344 | 1.5380 |
| 2024-07-18 | 0.3597 | 1.4970 |
| 2024-07-17 | 0.4048 | 1.4960 |
| 2024-07-16 | 0.4151 | 1.4700 |
| 2024-07-15 | 0.5989 | 1.4610 |
| 2024-07-14 | 0.3571 | 1.4010 |
| 2024-07-14 | 0.7143 | 1.4010 |
| 2024-07-13 | 0.3571 | 1.4060 |
| 2024-07-12 | 0.3575 | 1.4110 |
| 2024-07-11 | 0.3571 | 1.4210 |
| 2024-07-10 | 0.3564 | 1.4470 |
| 2024-07-09 | 0.3977 | 1.4950 |
| 2024-07-08 | 0.4859 | 1.4980 |
| 2024-07-07 | 0.3663 | 1.4820 |
| 2024-07-07 | 0.7327 | 1.4820 |
| 2024-07-06 | 0.3663 | 1.4850 |
| 2024-07-05 | 0.3758 | 1.4880 |
| 2024-07-04 | 0.4077 | 1.4880 |
| 2024-07-03 | 0.4471 | 1.4720 |
| 2024-07-02 | 0.4023 | 1.4360 |
| 2024-07-01 | 0.4567 | 1.4200 |
| 2024-06-30 | 0.7431 | 1.3720 |
| 2024-06-30 | 0.3715 | 1.3720 |
| 2024-06-29 | 0.3715 | 1.3690 |
| 2024-06-28 | 0.3758 | 1.3700 |
| 2024-06-27 | 0.3782 | 1.3830 |
| 2024-06-26 | 0.3791 | 1.3800 |
| 2024-06-25 | 0.3710 | 1.3840 |
| 2024-06-24 | 0.3666 | 1.3920 |
| 2024-06-23 | 0.3646 | 1.4660 |
| 2024-06-23 | 0.7382 | 1.4660 |
| 2024-06-22 | 0.3736 | 1.4770 |
| 2024-06-21 | 0.4011 | 1.4840 |
| 2024-06-20 | 0.3732 | 1.5560 |
| 2024-06-19 | 0.3859 | 1.5780 |
| 2024-06-18 | 0.3868 | 1.5930 |
| 2024-06-17 | 0.5062 | 1.6480 |
| 2024-06-16 | 0.7720 | 1.5910 |
| 2024-06-16 | 0.3860 | 1.5910 |
| 2024-06-15 | 0.3860 | 1.5990 |
| 2024-06-14 | 0.5380 | 1.6060 |
| 2024-06-13 | 0.4131 | 1.5980 |
| 2024-06-12 | 0.4150 | 1.6610 |
| 2024-06-11 | 0.4903 | 1.6840 |
| 2024-06-10 | 0.3996 | 1.6540 |
| 2024-06-10 | 1.1993 | 1.6540 |
| 2024-06-09 | 0.3997 | 1.6550 |
| 2024-06-08 | 0.3999 | 1.6500 |
| 2024-06-07 | 0.5221 | 1.6450 |
| 2024-06-06 | 0.5321 | 1.5750 |
| 2024-06-05 | 0.4591 | 1.5100 |
| 2024-06-04 | 0.4329 | 1.4810 |
| 2024-06-03 | 0.4029 | 1.4950 |
| 2024-06-02 | 0.7801 | 1.5290 |
| 2024-06-02 | 0.3900 | 1.5290 |
| 2024-06-01 | 0.3900 | 1.5410 |
| 2024-05-31 | 0.3902 | 1.5520 |
| 2024-05-30 | 0.4089 | 1.6020 |
| 2024-05-29 | 0.4041 | 1.6090 |
| 2024-05-28 | 0.4605 | 1.6160 |
| 2024-05-27 | 0.4672 | 1.6140 |
| 2024-05-26 | 0.4116 | 1.5930 |
| 2024-05-26 | 0.8232 | 1.5930 |
| 2024-05-25 | 0.4116 | 1.6020 |
| 2024-05-24 | 0.4846 | 1.6120 |
| 2024-05-23 | 0.4218 | 1.5830 |
| 2024-05-22 | 0.4171 | 1.6060 |
| 2024-05-21 | 0.4562 | 1.6490 |
| 2024-05-20 | 0.4278 | 1.6390 |
| 2024-05-19 | 0.8587 | 1.6450 |
| 2024-05-19 | 0.4293 | 1.6450 |
| 2024-05-18 | 0.4293 | 1.6510 |
| 2024-05-17 | 0.4313 | 1.6580 |
| 2024-05-16 | 0.4646 | 1.6680 |
| 2024-05-15 | 0.4975 | 1.6600 |
| 2024-05-14 | 0.4376 | 1.6710 |
| 2024-05-13 | 0.4397 | 1.6770 |
| 2024-05-12 | 0.4396 | 1.6790 |
| 2024-05-12 | 0.8826 | 1.6790 |
| 2024-05-11 | 0.4430 | 1.6830 |
| 2024-05-10 | 0.4512 | 1.6860 |
| 2024-05-09 | 0.4489 | 1.6840 |
| 2024-05-08 | 0.5175 | 1.6850 |
| 2024-05-07 | 0.4489 | 1.6480 |
| 2024-05-06 | 0.4448 | 1.6490 |
| 2024-05-05 | 2.2420 | 1.6560 |
| 2024-05-05 | 0.4472 | 1.6560 |
| 2024-05-04 | 0.4472 | 1.6570 |
| 2024-05-03 | 0.4491 | 1.6580 |
| 2024-05-02 | 0.4492 | 1.6670 |
| 2024-05-01 | 0.4492 | 1.6650 |
| 2024-04-30 | 0.4498 | 1.6640 |
| 2024-04-29 | 0.4578 | 1.7080 |
| 2024-04-28 | 0.8978 | 1.7180 |
| 2024-04-28 | 0.4488 | 1.7180 |
| 2024-04-27 | 0.4489 | 1.7210 |
| 2024-04-26 | 0.4661 | 1.7250 |
| 2024-04-25 | 0.4465 | 1.7330 |
| 2024-04-24 | 0.4477 | 1.7530 |
| 2024-04-23 | 0.5316 | 1.7620 |
| 2024-04-22 | 0.4780 | 1.7250 |
| 2024-04-21 | 0.4546 | 1.7440 |
| 2024-04-21 | 0.9096 | 1.7440 |
| 2024-04-20 | 0.4550 | 1.7470 |
| 2024-04-19 | 0.4818 | 1.7500 |
| 2024-04-18 | 0.4843 | 1.7540 |
| 2024-04-17 | 0.4647 | 1.7420 |
| 2024-04-16 | 0.4625 | 1.7540 |
| 2024-04-15 | 0.5123 | 1.7620 |
| 2024-04-14 | 0.4607 | 1.7500 |
| 2024-04-14 | 0.9216 | 1.7500 |
