工银现金货币A(000677)
2026-03-07
0.2658
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-07 | 0.2658 | 1.0070 |
| 2026-03-06 | 0.2714 | 1.0080 |
| 2026-03-05 | 0.2730 | 1.0100 |
| 2026-03-04 | 0.2744 | 1.0090 |
| 2026-03-03 | 0.2775 | 1.0110 |
| 2026-03-02 | 0.2905 | 1.0090 |
| 2026-03-01 | 0.2684 | 1.0030 |
| 2026-03-01 | 0.5369 | 1.0030 |
| 2026-02-28 | 0.2684 | 1.0080 |
| 2026-02-27 | 0.2754 | 1.0130 |
| 2026-02-26 | 0.2700 | 1.0150 |
| 2026-02-25 | 0.2794 | 1.0190 |
| 2026-02-24 | 0.2731 | 1.0190 |
| 2026-02-23 | 2.7855 | 1.0220 |
| 2026-02-23 | 0.2785 | 1.0220 |
| 2026-02-22 | 0.2785 | 1.0220 |
| 2026-02-21 | 0.2785 | 1.0220 |
| 2026-02-20 | 0.2785 | 1.0220 |
| 2026-02-19 | 0.2785 | 1.0350 |
| 2026-02-18 | 0.2785 | 1.0370 |
| 2026-02-17 | 0.2785 | 1.0390 |
| 2026-02-16 | 0.2785 | 1.0390 |
| 2026-02-15 | 0.2785 | 1.0410 |
| 2026-02-14 | 0.2785 | 1.0440 |
| 2026-02-13 | 0.3046 | 1.0480 |
| 2026-02-12 | 0.2822 | 1.0400 |
| 2026-02-11 | 0.2816 | 1.0400 |
| 2026-02-10 | 0.2787 | 1.1290 |
| 2026-02-09 | 0.2822 | 1.1320 |
| 2026-02-08 | 0.5695 | 1.1320 |
| 2026-02-08 | 0.2847 | 1.1320 |
| 2026-02-07 | 0.2847 | 1.1270 |
| 2026-02-06 | 0.2895 | 1.1230 |
| 2026-02-05 | 0.2836 | 1.1190 |
| 2026-02-04 | 0.4489 | 1.1160 |
| 2026-02-03 | 0.2860 | 1.0360 |
| 2026-02-02 | 0.2805 | 1.0300 |
| 2026-02-01 | 0.5540 | 1.0270 |
| 2026-02-01 | 0.2770 | 1.0270 |
| 2026-01-31 | 0.2770 | 1.0260 |
| 2026-01-30 | 0.2805 | 1.0240 |
| 2026-01-29 | 0.2792 | 1.0220 |
| 2026-01-28 | 0.2974 | 1.0250 |
| 2026-01-27 | 0.2744 | 1.0220 |
| 2026-01-26 | 0.2742 | 1.0330 |
| 2026-01-25 | 0.5490 | 1.0470 |
| 2026-01-25 | 0.2745 | 1.0470 |
| 2026-01-24 | 0.2745 | 1.0500 |
| 2026-01-23 | 0.2761 | 1.0530 |
| 2026-01-22 | 0.2850 | 1.0570 |
| 2026-01-21 | 0.2918 | 1.0550 |
| 2026-01-20 | 0.2952 | 1.0470 |
| 2026-01-19 | 0.3004 | 1.0600 |
| 2026-01-18 | 0.2802 | 1.0570 |
| 2026-01-18 | 0.5605 | 1.0570 |
| 2026-01-17 | 0.2802 | 1.0520 |
| 2026-01-16 | 0.2840 | 1.0460 |
| 2026-01-15 | 0.2801 | 1.0470 |
| 2026-01-14 | 0.2766 | 1.0430 |
| 2026-01-13 | 0.3210 | 1.0460 |
| 2026-01-12 | 0.2952 | 1.0300 |
| 2026-01-11 | 0.2694 | 1.0450 |
| 2026-01-11 | 0.5389 | 1.0450 |
| 2026-01-10 | 0.2694 | 1.0560 |
| 2026-01-09 | 0.2866 | 1.0660 |
| 2026-01-08 | 0.2726 | 1.0680 |
| 2026-01-07 | 0.2818 | 1.0770 |
| 2026-01-06 | 0.2910 | 1.0830 |
| 2026-01-05 | 0.3224 | 1.0910 |
| 2026-01-04 | 1.1601 | 1.0780 |
| 2026-01-04 | 0.2900 | 1.0780 |
| 2026-01-03 | 0.2900 | 1.0820 |
| 2026-01-02 | 0.2900 | 1.0870 |
| 2026-01-01 | 0.2900 | 1.0930 |
| 2025-12-31 | 0.2921 | 1.0970 |
| 2025-12-30 | 0.3067 | 1.0940 |
| 2025-12-29 | 0.2980 | 1.0830 |
| 2025-12-28 | 0.2981 | 1.0780 |
| 2025-12-28 | 0.5963 | 1.0780 |
| 2025-12-27 | 0.2981 | 1.0710 |
| 2025-12-26 | 0.3020 | 1.0650 |
| 2025-12-25 | 0.2965 | 1.0580 |
| 2025-12-24 | 0.2867 | 1.0490 |
| 2025-12-23 | 0.2865 | 1.0460 |
| 2025-12-22 | 0.2876 | 1.0440 |
| 2025-12-21 | 0.2866 | 1.0410 |
| 2025-12-21 | 0.5731 | 1.0410 |
| 2025-12-20 | 0.2865 | 1.0390 |
| 2025-12-19 | 0.2876 | 1.0360 |
| 2025-12-18 | 0.2796 | 1.0330 |
| 2025-12-17 | 0.2817 | 1.0330 |
| 2025-12-16 | 0.2822 | 1.0320 |
| 2025-12-15 | 0.2819 | 1.0310 |
| 2025-12-14 | 0.2820 | 1.0290 |
| 2025-12-14 | 0.5641 | 1.0290 |
| 2025-12-13 | 0.2820 | 1.0290 |
| 2025-12-12 | 0.2814 | 1.0280 |
| 2025-12-11 | 0.2800 | 1.0290 |
| 2025-12-10 | 0.2797 | 1.0270 |
| 2025-12-09 | 0.2796 | 1.0330 |
| 2025-12-08 | 0.2794 | 1.0300 |
| 2025-12-07 | 0.5609 | 1.0280 |
| 2025-12-07 | 0.2804 | 1.0280 |
| 2025-12-06 | 0.2804 | 1.0270 |
| 2025-12-05 | 0.2834 | 1.0260 |
| 2025-12-04 | 0.2775 | 1.0230 |
| 2025-12-03 | 0.2896 | 1.0270 |
| 2025-12-02 | 0.2747 | 1.0220 |
| 2025-12-01 | 0.2762 | 1.0370 |
| 2025-11-30 | 0.2777 | 1.0410 |
| 2025-11-30 | 0.5554 | 1.0410 |
| 2025-11-29 | 0.2777 | 1.0410 |
| 2025-11-28 | 0.2795 | 1.0420 |
| 2025-11-27 | 0.2835 | 1.0430 |
| 2025-11-26 | 0.2802 | 1.1240 |
| 2025-11-25 | 0.3045 | 1.1380 |
| 2025-11-24 | 0.2827 | 1.1310 |
| 2025-11-23 | 0.2783 | 1.1290 |
| 2025-11-23 | 0.5567 | 1.1290 |
| 2025-11-22 | 0.2784 | 1.1290 |
