工银薪金货币B(000716)
2026-01-21
0.3609
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.3609 | 1.3560 |
| 2026-01-20 | 0.3609 | 1.3630 |
| 2026-01-19 | 0.3684 | 1.3790 |
| 2026-01-18 | 0.3710 | 1.3960 |
| 2026-01-18 | 0.7421 | 1.3960 |
| 2026-01-17 | 0.3710 | 1.4010 |
| 2026-01-16 | 0.3710 | 1.4060 |
| 2026-01-15 | 0.3792 | 1.4180 |
| 2026-01-14 | 0.3749 | 1.4220 |
| 2026-01-13 | 0.3919 | 1.4310 |
| 2026-01-12 | 0.3997 | 1.4430 |
| 2026-01-11 | 0.7615 | 1.4430 |
| 2026-01-11 | 0.3807 | 1.4430 |
| 2026-01-10 | 0.3807 | 1.4410 |
| 2026-01-09 | 0.3926 | 1.4390 |
| 2026-01-08 | 0.3879 | 1.4300 |
| 2026-01-07 | 0.3918 | 1.4240 |
| 2026-01-06 | 0.4146 | 1.4170 |
| 2026-01-05 | 0.3986 | 1.4070 |
| 2026-01-04 | 1.5079 | 1.4000 |
| 2026-01-04 | 0.3769 | 1.4000 |
| 2026-01-03 | 0.3769 | 1.4020 |
| 2026-01-02 | 0.3769 | 1.4040 |
| 2026-01-01 | 0.3769 | 1.4050 |
| 2025-12-31 | 0.3770 | 1.4070 |
| 2025-12-30 | 0.3961 | 1.4080 |
| 2025-12-29 | 0.3858 | 1.3970 |
| 2025-12-28 | 0.3804 | 1.4180 |
| 2025-12-28 | 0.7609 | 1.4180 |
| 2025-12-27 | 0.3804 | 1.4140 |
| 2025-12-26 | 0.3801 | 1.4100 |
| 2025-12-25 | 0.3800 | 1.4410 |
| 2025-12-24 | 0.3782 | 1.4380 |
| 2025-12-23 | 0.3765 | 1.4370 |
| 2025-12-22 | 0.4243 | 1.6140 |
| 2025-12-21 | 0.3728 | 1.9240 |
| 2025-12-21 | 0.7456 | 1.9240 |
| 2025-12-20 | 0.3728 | 1.9220 |
| 2025-12-19 | 0.4394 | 1.9190 |
| 2025-12-18 | 0.3733 | 1.9010 |
| 2025-12-17 | 0.3766 | 1.9580 |
| 2025-12-16 | 0.7106 | 1.9570 |
| 2025-12-15 | 1.0101 | 1.7780 |
| 2025-12-14 | 0.7350 | 1.4370 |
| 2025-12-14 | 0.3675 | 1.4370 |
| 2025-12-13 | 0.3675 | 1.4380 |
| 2025-12-12 | 0.4066 | 1.4390 |
| 2025-12-11 | 0.4803 | 1.4250 |
| 2025-12-10 | 0.3737 | 1.3730 |
| 2025-12-09 | 0.3738 | 1.3680 |
| 2025-12-08 | 0.3665 | 1.3670 |
| 2025-12-07 | 0.7400 | 1.3760 |
| 2025-12-07 | 0.3700 | 1.3760 |
| 2025-12-06 | 0.3700 | 1.3760 |
| 2025-12-05 | 0.3802 | 1.3760 |
| 2025-12-04 | 0.3803 | 1.3700 |
| 2025-12-03 | 0.3643 | 1.3650 |
| 2025-12-02 | 0.3732 | 1.3680 |
| 2025-12-01 | 0.3836 | 1.3650 |
| 2025-11-30 | 0.3698 | 1.3570 |
| 2025-11-30 | 0.7397 | 1.3570 |
| 2025-11-29 | 0.3698 | 1.3570 |
| 2025-11-28 | 0.3694 | 1.3560 |
| 2025-11-27 | 0.3708 | 1.3550 |
| 2025-11-26 | 0.3693 | 1.3530 |
| 2025-11-25 | 0.3673 | 1.3510 |
| 2025-11-24 | 0.3688 | 1.3980 |
| 2025-11-23 | 0.3687 | 1.4010 |
| 2025-11-23 | 0.7374 | 1.4010 |
| 2025-11-22 | 0.3687 | 1.4050 |
| 2025-11-21 | 0.3685 | 1.4090 |
| 2025-11-20 | 0.3664 | 1.4340 |
| 2025-11-19 | 0.3652 | 1.4370 |
| 2025-11-18 | 0.4562 | 1.4390 |
| 2025-11-17 | 0.3737 | 1.3950 |
| 2025-11-16 | 0.7534 | 1.5730 |
| 2025-11-16 | 0.3767 | 1.5730 |
| 2025-11-15 | 0.3767 | 1.5220 |
| 2025-11-14 | 0.4161 | 1.4700 |
| 2025-11-13 | 0.3722 | 1.4100 |
| 2025-11-12 | 0.3692 | 1.3620 |
| 2025-11-11 | 0.3722 | 1.3700 |
| 2025-11-10 | 0.7108 | 1.5030 |
| 2025-11-09 | 0.2792 | 1.3430 |
| 2025-11-09 | 0.5584 | 1.3430 |
| 2025-11-08 | 0.2791 | 1.3980 |
| 2025-11-07 | 0.3020 | 1.4540 |
| 2025-11-06 | 0.2818 | 1.4970 |
| 2025-11-05 | 0.3846 | 1.6350 |
| 2025-11-04 | 0.6240 | 1.6890 |
| 2025-11-03 | 0.4077 | 1.5890 |
| 2025-11-02 | 0.7681 | 1.5700 |
| 2025-11-02 | 0.3840 | 1.5700 |
| 2025-11-01 | 0.3840 | 1.5640 |
| 2025-10-31 | 0.3840 | 1.5580 |
| 2025-10-30 | 0.5425 | 1.5530 |
| 2025-10-29 | 0.4858 | 1.4630 |
| 2025-10-28 | 0.4346 | 1.4060 |
| 2025-10-27 | 0.3719 | 1.3770 |
| 2025-10-26 | 0.3734 | 1.3800 |
| 2025-10-26 | 0.7469 | 1.3800 |
| 2025-10-25 | 0.3734 | 1.3790 |
| 2025-10-24 | 0.3733 | 1.3790 |
| 2025-10-23 | 0.3740 | 1.3790 |
| 2025-10-22 | 0.3772 | 1.3970 |
| 2025-10-21 | 0.3803 | 1.4220 |
| 2025-10-20 | 0.3760 | 1.4740 |
| 2025-10-19 | 0.7459 | 1.4870 |
| 2025-10-19 | 0.3729 | 1.4870 |
| 2025-10-18 | 0.3729 | 1.4860 |
| 2025-10-17 | 0.3729 | 1.4860 |
| 2025-10-16 | 0.4089 | 1.4930 |
| 2025-10-15 | 0.4237 | 1.4790 |
| 2025-10-14 | 0.4788 | 1.4720 |
| 2025-10-13 | 0.3999 | 1.4340 |
| 2025-10-12 | 0.7445 | 1.4390 |
| 2025-10-12 | 0.3723 | 1.4390 |
| 2025-10-11 | 0.3722 | 1.4580 |
| 2025-10-10 | 0.3857 | 1.4780 |
| 2025-10-09 | 0.3840 | 1.4900 |
