工银薪金货币B(000716)
2026-11-10
0.4310
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.4310 | 1.2610 |
| 2026-11-09 | 0.3287 | 1.2340 |
| 2026-11-08 | 0.6442 | 1.2300 |
| 2026-11-08 | 0.3221 | 1.2300 |
| 2026-11-07 | 0.3221 | 1.2290 |
| 2026-11-06 | 0.3528 | 1.2280 |
| 2026-11-05 | 0.3236 | 1.3020 |
| 2026-11-04 | 0.3235 | 1.3620 |
| 2026-11-03 | 0.3784 | 1.3600 |
| 2026-11-02 | 0.3214 | 1.3300 |
| 2026-11-01 | 0.3208 | 1.3290 |
| 2026-11-01 | 0.6417 | 1.3290 |
| 2026-10-31 | 0.3208 | 1.3320 |
| 2026-10-30 | 0.4925 | 1.3340 |
| 2026-10-29 | 0.4372 | 1.2620 |
| 2026-10-28 | 0.3202 | 1.2190 |
| 2026-10-27 | 0.3206 | 1.2400 |
| 2026-10-26 | 0.3203 | 1.2430 |
| 2026-10-25 | 0.6507 | 1.2530 |
| 2026-10-25 | 0.3253 | 1.2530 |
| 2026-10-24 | 0.3253 | 1.2520 |
| 2026-10-23 | 0.3563 | 1.2510 |
| 2026-10-22 | 0.3556 | 1.2380 |
| 2026-10-21 | 0.3598 | 1.2220 |
| 2026-10-20 | 0.3275 | 1.2020 |
| 2026-10-19 | 0.3385 | 1.2120 |
| 2026-10-18 | 0.6469 | 1.2080 |
| 2026-10-18 | 0.3234 | 1.2080 |
| 2026-10-17 | 0.3234 | 1.2100 |
| 2026-10-16 | 0.3323 | 1.2130 |
| 2026-10-15 | 0.3236 | 1.2170 |
| 2026-10-14 | 0.3236 | 1.2190 |
| 2026-10-13 | 0.3453 | 1.2210 |
| 2026-10-12 | 0.3314 | 1.2120 |
| 2026-10-11 | 0.6555 | 1.2100 |
| 2026-10-11 | 0.3277 | 1.2100 |
| 2026-10-10 | 0.3277 | 1.2100 |
| 2026-10-09 | 0.3410 | 1.2100 |
| 2026-10-08 | 0.3270 | 1.2020 |
| 2026-10-07 | 2.2931 | 1.2030 |
| 2026-10-07 | 0.3276 | 1.2030 |
| 2026-10-06 | 0.3276 | 1.2340 |
| 2026-10-05 | 0.3276 | 1.2340 |
| 2026-10-04 | 0.3275 | 1.2340 |
| 2026-10-03 | 0.3275 | 1.2350 |
| 2026-10-02 | 0.3275 | 1.2360 |
| 2026-10-01 | 0.3275 | 1.2370 |
| 2026-09-30 | 0.3872 | 1.2890 |
| 2026-09-29 | 0.3266 | 1.2580 |
| 2026-09-28 | 0.3276 | 1.2600 |
| 2026-09-27 | 0.9883 | 1.2670 |
| 2026-09-27 | 0.3294 | 1.2670 |
| 2026-09-26 | 0.3294 | 1.2680 |
| 2026-09-25 | 0.3294 | 1.2690 |
| 2026-09-24 | 0.4266 | 1.2940 |
| 2026-09-23 | 0.3283 | 1.2440 |
| 2026-09-22 | 0.3310 | 1.2470 |
| 2026-09-21 | 0.3411 | 1.2500 |
| 2026-09-20 | 0.3314 | 1.2480 |
| 2026-09-20 | 0.6628 | 1.2480 |
| 2026-09-19 | 0.3314 | 1.2500 |
| 2026-09-18 | 0.3751 | 1.2530 |
| 2026-09-17 | 0.3326 | 1.2570 |
| 2026-09-16 | 0.3341 | 1.2580 |
| 2026-09-15 | 0.3370 | 1.3260 |
| 2026-09-14 | 0.3366 | 1.3250 |
| 2026-09-13 | 0.3363 | 1.3250 |
| 2026-09-13 | 0.6726 | 1.3250 |
| 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 | 0.3376 | 1.2460 |
| 2026-09-06 | 0.6753 | 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 | 0.3353 | 1.2480 |
| 2026-08-16 | 0.6695 | 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 |
