工银薪金货币B(000716)
2026-09-12
0.3363
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-12 | 0.3363 | 1.3260 |
| 2026-09-11 | 0.3820 | 1.3260 |
| 2026-09-10 | 0.3362 | 1.3030 |
| 2026-09-09 | 0.4624 | 1.3030 |
| 2026-09-08 | 0.3356 | 1.2370 |
| 2026-09-07 | 0.3356 | 1.2370 |
| 2026-09-06 | 0.6753 | 1.2460 |
| 2026-09-06 | 0.3376 | 1.2460 |
| 2026-09-05 | 0.3376 | 1.2470 |
| 2026-09-04 | 0.3374 | 1.2470 |
| 2026-09-03 | 0.3369 | 1.2480 |
| 2026-09-02 | 0.3364 | 1.2490 |
| 2026-09-01 | 0.3365 | 1.2490 |
| 2026-08-31 | 0.3531 | 1.2550 |
| 2026-08-30 | 0.6772 | 1.3420 |
| 2026-08-30 | 0.3387 | 1.3420 |
| 2026-08-29 | 0.3385 | 1.3410 |
| 2026-08-28 | 0.3386 | 1.3400 |
| 2026-08-27 | 0.3382 | 1.3390 |
| 2026-08-26 | 0.3376 | 1.3360 |
| 2026-08-25 | 0.3469 | 1.3350 |
| 2026-08-24 | 0.5174 | 1.3300 |
| 2026-08-23 | 0.6740 | 1.2730 |
| 2026-08-23 | 0.3370 | 1.2730 |
| 2026-08-22 | 0.3370 | 1.2720 |
| 2026-08-21 | 0.3361 | 1.2710 |
| 2026-08-20 | 0.3332 | 1.2700 |
| 2026-08-19 | 0.3360 | 1.2880 |
| 2026-08-18 | 0.3363 | 1.2870 |
| 2026-08-17 | 0.4103 | 1.2850 |
| 2026-08-16 | 0.6695 | 1.2480 |
| 2026-08-16 | 0.3353 | 1.2480 |
| 2026-08-15 | 0.3341 | 1.2480 |
| 2026-08-14 | 0.3346 | 1.2480 |
| 2026-08-13 | 0.3681 | 1.2650 |
| 2026-08-12 | 0.3345 | 1.2700 |
| 2026-08-11 | 0.3316 | 1.3120 |
| 2026-08-10 | 0.3406 | 1.3120 |
| 2026-08-09 | 0.3351 | 1.3100 |
| 2026-08-09 | 0.6703 | 1.3100 |
| 2026-08-08 | 0.3351 | 1.3090 |
| 2026-08-07 | 0.3659 | 1.3080 |
| 2026-08-06 | 0.3776 | 1.2910 |
| 2026-08-05 | 0.4135 | 1.2670 |
| 2026-08-04 | 0.3324 | 1.2630 |
| 2026-08-03 | 0.3369 | 1.2620 |
| 2026-08-02 | 0.6665 | 1.3200 |
| 2026-08-02 | 0.3332 | 1.3200 |
| 2026-08-01 | 0.3332 | 1.3030 |
| 2026-07-31 | 0.3331 | 1.2870 |
| 2026-07-30 | 0.3331 | 1.2700 |
| 2026-07-29 | 0.4055 | 1.2590 |
| 2026-07-28 | 0.3301 | 1.2850 |
| 2026-07-27 | 0.4465 | 1.2840 |
| 2026-07-26 | 0.6042 | 1.2300 |
| 2026-07-26 | 0.3021 | 1.2300 |
| 2026-07-25 | 0.3020 | 1.2430 |
| 2026-07-24 | 0.3019 | 1.2560 |
| 2026-07-23 | 0.3114 | 1.2690 |
| 2026-07-22 | 0.4538 | 1.2780 |
| 2026-07-21 | 0.3299 | 1.2460 |
| 2026-07-20 | 0.3430 | 1.2440 |
| 2026-07-19 | 0.6542 | 1.2450 |
| 2026-07-19 | 0.3271 | 1.2450 |
| 2026-07-18 | 0.3271 | 1.2450 |
| 2026-07-17 | 0.3269 | 1.2450 |
| 2026-07-16 | 0.3276 | 1.2560 |
| 2026-07-15 | 0.3936 | 1.2480 |
| 2026-07-14 | 0.3259 | 1.2120 |
| 2026-07-13 | 0.3445 | 1.2300 |
| 2026-07-12 | 0.3275 | 1.2370 |
| 2026-07-12 | 0.6551 | 1.2370 |
| 2026-07-11 | 0.3275 | 1.2400 |
| 2026-07-10 | 0.3463 | 1.2420 |
| 2026-07-09 | 0.3137 | 1.2670 |
| 2026-07-08 | 0.3250 | 1.3030 |
| 2026-07-07 | 0.3602 | 1.3040 |
| 2026-07-06 | 0.3575 | 1.2830 |
| 2026-07-05 | 0.3325 | 1.2700 |
| 2026-07-05 | 0.6649 | 1.2700 |
| 2026-07-04 | 0.3324 | 1.2700 |
| 2026-07-03 | 0.3937 | 1.2710 |
| 2026-07-02 | 0.3809 | 1.2760 |
| 2026-07-01 | 0.3282 | 1.2670 |
| 2026-06-30 | 0.3193 | 1.2680 |
| 2026-06-29 | 0.3338 | 1.2960 |
| 2026-06-28 | 0.6656 | 1.3070 |
| 2026-06-28 | 0.3327 | 1.3070 |
| 2026-06-27 | 0.3328 | 1.3080 |
| 2026-06-26 | 0.4040 | 1.3090 |
| 2026-06-25 | 0.3633 | 1.2720 |
| 2026-06-24 | 0.3304 | 1.3410 |
| 2026-06-23 | 0.3734 | 1.3450 |
| 2026-06-22 | 0.3529 | 1.3260 |
| 2026-06-21 | 1.0042 | 1.3250 |
| 2026-06-21 | 0.3348 | 1.3250 |
| 2026-06-20 | 0.3346 | 1.3260 |
| 2026-06-19 | 0.3346 | 1.3280 |
| 2026-06-18 | 0.4939 | 1.3310 |
| 2026-06-17 | 0.3378 | 1.7290 |
| 2026-06-16 | 0.3379 | 1.7310 |
| 2026-06-15 | 0.3504 | 1.7340 |
| 2026-06-14 | 0.3379 | 1.7700 |
| 2026-06-14 | 0.6759 | 1.7700 |
| 2026-06-13 | 0.3379 | 1.7710 |
| 2026-06-12 | 0.3397 | 1.7730 |
| 2026-06-11 | 1.2468 | 1.8210 |
| 2026-06-10 | 0.3410 | 2.0700 |
| 2026-06-09 | 0.3428 | 2.0720 |
| 2026-06-08 | 0.4183 | 2.0680 |
| 2026-06-07 | 0.3410 | 2.0530 |
| 2026-06-07 | 0.6821 | 2.0530 |
| 2026-06-06 | 0.3410 | 2.0500 |
| 2026-06-05 | 0.4297 | 2.0470 |
| 2026-06-04 | 1.7159 | 1.9970 |
| 2026-06-03 | 0.3455 | 1.2670 |
| 2026-06-02 | 0.3346 | 1.2630 |
| 2026-06-01 | 0.3895 | 1.2710 |
| 2026-05-31 | 0.3359 | 1.2430 |
| 2026-05-31 | 0.6719 | 1.2430 |
