工银现金货币A(000677)
2026-01-09
0.2866
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5963 | 1.0780 |
| 2025-12-28 | 0.2981 | 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 | 0.5554 | 1.0410 |
| 2025-11-30 | 0.2777 | 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 | 0.5567 | 1.1290 |
| 2025-11-23 | 0.2783 | 1.1290 |
| 2025-11-22 | 0.2784 | 1.1290 |
| 2025-11-21 | 0.2817 | 1.1290 |
| 2025-11-20 | 0.4374 | 1.1320 |
| 2025-11-19 | 0.3081 | 1.0480 |
| 2025-11-18 | 0.2912 | 1.0310 |
| 2025-11-17 | 0.2782 | 1.0540 |
| 2025-11-16 | 0.5568 | 1.0500 |
| 2025-11-16 | 0.2784 | 1.0500 |
| 2025-11-15 | 0.2784 | 1.0460 |
| 2025-11-14 | 0.2871 | 1.0430 |
| 2025-11-13 | 0.2780 | 1.0480 |
| 2025-11-12 | 0.2764 | 1.0520 |
| 2025-11-11 | 0.3351 | 1.0590 |
| 2025-11-10 | 0.2691 | 1.0270 |
| 2025-11-09 | 0.5435 | 1.0310 |
| 2025-11-09 | 0.2717 | 1.0310 |
| 2025-11-08 | 0.2717 | 1.0350 |
| 2025-11-07 | 0.2974 | 1.0380 |
| 2025-11-06 | 0.2862 | 1.0290 |
| 2025-11-05 | 0.2884 | 1.0300 |
| 2025-11-04 | 0.2742 | 1.0290 |
| 2025-11-03 | 0.2778 | 1.0340 |
| 2025-11-02 | 0.5573 | 1.0350 |
| 2025-11-02 | 0.2786 | 1.0350 |
| 2025-11-01 | 0.2786 | 1.0350 |
| 2025-10-31 | 0.2788 | 1.0350 |
| 2025-10-30 | 0.2885 | 1.0340 |
| 2025-10-29 | 0.2869 | 1.0280 |
| 2025-10-28 | 0.2842 | 1.0230 |
| 2025-10-27 | 0.2797 | 1.0240 |
| 2025-10-26 | 0.2779 | 1.0320 |
| 2025-10-26 | 0.5559 | 1.0320 |
| 2025-10-25 | 0.2779 | 1.0310 |
| 2025-10-24 | 0.2774 | 1.0310 |
| 2025-10-23 | 0.2773 | 1.0540 |
| 2025-10-22 | 0.2776 | 1.0540 |
| 2025-10-21 | 0.2856 | 1.0560 |
| 2025-10-20 | 0.2952 | 1.0550 |
| 2025-10-19 | 0.5538 | 1.0580 |
| 2025-10-19 | 0.2769 | 1.0580 |
| 2025-10-18 | 0.2769 | 1.0680 |
| 2025-10-17 | 0.3215 | 1.0780 |
| 2025-10-16 | 0.2769 | 1.0650 |
| 2025-10-15 | 0.2813 | 1.0820 |
| 2025-10-14 | 0.2837 | 1.1000 |
| 2025-10-13 | 0.3016 | 1.1170 |
| 2025-10-12 | 0.2955 | 1.1240 |
| 2025-10-12 | 0.5911 | 1.1240 |
| 2025-10-11 | 0.2955 | 1.1350 |
| 2025-10-10 | 0.2970 | 1.1450 |
| 2025-10-09 | 0.3103 | 1.1550 |
| 2025-10-08 | 2.5225 | 1.1570 |
| 2025-10-08 | 0.3152 | 1.1570 |
| 2025-10-07 | 0.3153 | 1.1570 |
| 2025-10-06 | 0.3153 | 1.1580 |
| 2025-10-05 | 0.3153 | 1.1600 |
| 2025-10-04 | 0.3153 | 1.1540 |
| 2025-10-03 | 0.3153 | 1.1490 |
| 2025-10-02 | 0.3153 | 1.1450 |
| 2025-10-01 | 0.3153 | 1.1360 |
| 2025-09-30 | 0.3161 | 1.1210 |
| 2025-09-29 | 0.3184 | 1.1010 |
| 2025-09-28 | 0.3057 | 1.2260 |
| 2025-09-28 | 0.6114 | 1.2260 |
| 2025-09-27 | 0.3057 | 1.2140 |
