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工银现金货币(000677)

2021-01-20     0.6724
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净值发布日期 单位净值 累计净值
2021-01-200.67242.7000
2021-01-190.79792.7410
2021-01-180.82332.7190
2021-01-171.37582.6610
2021-01-170.68782.6610
2021-01-160.68792.6810
2021-01-150.72562.7020
2021-01-140.71432.7330
2021-01-130.74982.7730
2021-01-120.75642.7790
2021-01-110.71512.7750
2021-01-100.72552.7740
2021-01-101.45192.7740
2021-01-090.72642.7440
2021-01-080.78402.7140
2021-01-070.78942.6540
2021-01-060.76112.5860
2021-01-050.74822.5770
2021-01-040.71232.5710
2021-01-032.01202.5810
2021-01-030.67062.5810
2021-01-020.67062.6220
2021-01-010.67072.6630
2020-12-310.66382.9530
2020-12-300.74332.9960
2020-12-290.73682.9840
2020-12-280.73152.9780
2020-12-270.74682.8910
2020-12-271.49372.8910
2020-12-260.74692.8400
2020-12-251.21192.7890
2020-12-240.74522.4760
2020-12-230.72002.4590
2020-12-220.72662.4280
2020-12-210.56872.3960
2020-12-201.30312.4850
2020-12-200.65082.4850
2020-12-190.65232.5120
2020-12-180.62632.5380
2020-12-170.71462.8800
2020-12-160.66222.8850
2020-12-150.66612.8790
2020-12-140.73472.9760
2020-12-131.40383.0170
2020-12-130.70183.0170
2020-12-120.70192.9900
2020-12-111.26382.9640
2020-12-100.72422.6610
2020-12-090.65202.6290
2020-12-080.84532.6560
2020-12-070.81242.6250
2020-12-061.30412.5630
2020-12-060.65092.5630
2020-12-050.65322.5730
2020-12-040.69822.5830
2020-12-030.66562.5980
2020-12-020.70272.5850
2020-12-010.78682.5780
2020-11-300.69572.4420
2020-11-290.67052.4100
2020-11-291.34212.4100
2020-11-280.67152.3590
2020-11-270.72692.3070
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
2020-11-150.56152.5150
2020-11-151.12302.5150
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
2020-11-081.07062.0130
2020-11-080.53532.0130
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
2020-10-110.48941.8600
2020-10-111.03921.8600
2020-10-100.54971.8560
2020-10-090.57041.8200
2020-10-080.48081.7730