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工银现金货币(000677)

2021-09-23     0.5626
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净值发布日期 单位净值 累计净值
2021-09-230.56262.1770
2021-09-220.57402.2040
2021-09-210.52232.2150
2021-09-212.09982.2150
2021-09-200.52542.2530
2021-09-190.52602.3710
2021-09-180.52602.3610
2021-09-170.89362.3510
2021-09-160.61302.2320
2021-09-150.59472.2070
2021-09-140.59472.1840
2021-09-130.74682.1350
2021-09-121.01372.0610
2021-09-120.50682.0610
2021-09-110.50682.0630
2021-09-100.67052.0640
2021-09-090.56552.0350
2021-09-080.55292.0090
2021-09-070.50202.0180
2021-09-060.60872.0200
2021-09-050.50902.0000
2021-09-051.01822.0000
2021-09-040.50912.0060
2021-09-030.61572.0120
2021-09-020.51661.9870
2021-09-010.57071.9880
2021-08-310.50631.9590
2021-08-300.57091.9950
2021-08-291.04071.9540
2021-08-290.52031.9540
2021-08-280.52041.9410
2021-08-270.56841.9270
2021-08-260.51791.8890
2021-08-250.51681.8800
2021-08-240.57451.8710
2021-08-230.49341.8480
2021-08-220.49491.8870
2021-08-220.98991.8870
2021-08-210.49491.9000
2021-08-200.49581.9120
2021-08-190.50192.0430
2021-08-180.50032.2050
2021-08-170.53042.2800
2021-08-160.56662.2810
2021-08-150.51902.2730
2021-08-151.03802.2730
2021-08-140.51902.2690
2021-08-130.74132.2650
2021-08-120.80682.1600
2021-08-110.64042.0050
2021-08-100.53311.9590
2021-08-090.55131.9540
2021-08-080.51081.9500
2021-08-081.02231.9500
2021-08-070.51151.9630
2021-08-060.54451.9750
2021-08-050.51602.0160
2021-08-040.55312.0270
2021-08-030.52472.0210
2021-08-020.54342.0250
2021-08-010.53452.0120
2021-08-011.06902.0120
2021-07-310.53452.0030
2021-07-300.62191.9940
2021-07-290.53731.9380
2021-07-280.54141.9280
2021-07-270.53231.9170
2021-07-260.51921.9510
2021-07-251.03421.9530
2021-07-250.51711.9530
2021-07-240.51711.9560
2021-07-230.51701.9600
2021-07-220.51841.9630
2021-07-210.52111.9640
2021-07-200.59631.9650
2021-07-190.52281.9280
2021-07-180.52311.9280
2021-07-181.04621.9280
2021-07-170.52311.9270
2021-07-160.52261.9270
2021-07-150.52161.9290
2021-07-140.52251.9300
2021-07-130.52601.9290
2021-07-120.52381.9510
2021-07-110.52181.9790
2021-07-111.04361.9790
2021-07-100.52181.9950
2021-07-090.52662.0100
2021-07-080.52292.0240
2021-07-070.52092.0940
2021-07-060.56702.1210
2021-07-050.57812.1260
2021-07-040.55102.1280
2021-07-041.10212.1280
2021-07-030.55102.1420
2021-07-020.55202.1560
2021-07-010.65472.1750
2021-06-300.57162.1470
2021-06-290.57712.1270
2021-06-280.58182.1800
2021-06-270.57722.2170
2021-06-271.15452.2170
2021-06-260.57722.1860
2021-06-250.58672.1560
2021-06-240.60222.2060
2021-06-230.53522.2000
2021-06-220.67642.2130
2021-06-210.65052.1730
2021-06-200.51972.1060
2021-06-201.03962.1060
2021-06-190.51982.1080
2021-06-180.68052.1160
2021-06-170.59212.0440
2021-06-160.55972.0190
2021-06-150.59982.0080
2021-06-141.58362.0260
2021-06-140.52482.0260
2021-06-130.52482.0330
2021-06-120.53382.0440
2021-06-110.54562.0500