基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银薪金货币B(000716)
2024-07-25
0.5401
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5401 | 1.8350 |
| 2024-07-24 | 0.4859 | 1.8000 |
| 2024-07-23 | 0.4587 | 1.7890 |
| 2024-07-22 | 0.4685 | 1.7890 |
| 2024-07-21 | 0.4518 | 1.7910 |
| 2024-07-21 | 0.9129 | 1.7910 |
| 2024-07-20 | 0.4611 | 1.8000 |
| 2024-07-19 | 0.6207 | 1.8040 |
| 2024-07-18 | 0.4755 | 1.7230 |
| 2024-07-17 | 0.4635 | 1.7190 |
| 2024-07-16 | 0.4602 | 1.7270 |
| 2024-07-15 | 0.4722 | 1.7320 |
| 2024-07-14 | 0.4682 | 1.7310 |
| 2024-07-14 | 0.9364 | 1.7310 |
| 2024-07-13 | 0.4682 | 1.7320 |
| 2024-07-12 | 0.4679 | 1.7330 |
| 2024-07-11 | 0.4685 | 1.7390 |
| 2024-07-10 | 0.4793 | 1.7990 |
| 2024-07-09 | 0.4699 | 1.8650 |
| 2024-07-08 | 0.4686 | 1.9730 |
| 2024-07-07 | 0.9418 | 1.9830 |
| 2024-07-07 | 0.4709 | 1.9830 |
| 2024-07-06 | 0.4709 | 1.9790 |
| 2024-07-05 | 0.4786 | 1.9760 |
| 2024-07-04 | 0.5807 | 1.9900 |
| 2024-07-03 | 0.6039 | 1.9420 |
| 2024-07-02 | 0.6727 | 1.8880 |
| 2024-07-01 | 0.4873 | 1.9140 |
| 2024-06-30 | 0.9297 | 1.9970 |
| 2024-06-30 | 0.4648 | 1.9970 |
| 2024-06-29 | 0.4648 | 1.9970 |
| 2024-06-28 | 0.5054 | 2.0030 |
| 2024-06-27 | 0.4908 | 2.0380 |
| 2024-06-26 | 0.5020 | 2.0380 |
| 2024-06-25 | 0.7211 | 2.0520 |
| 2024-06-24 | 0.6438 | 1.9450 |
| 2024-06-23 | 0.4642 | 1.8940 |
| 2024-06-23 | 0.9399 | 1.8940 |
| 2024-06-22 | 0.4757 | 1.9090 |
| 2024-06-21 | 0.5711 | 1.9190 |
| 2024-06-20 | 0.4921 | 1.9590 |
| 2024-06-19 | 0.5272 | 2.0150 |
| 2024-06-18 | 0.5203 | 1.9950 |
| 2024-06-17 | 0.5474 | 1.9810 |
| 2024-06-16 | 0.4933 | 1.9540 |
| 2024-06-16 | 0.9866 | 1.9540 |
| 2024-06-15 | 0.4933 | 1.9550 |
| 2024-06-14 | 0.6478 | 1.9570 |
| 2024-06-13 | 0.5966 | 1.9040 |
| 2024-06-12 | 0.4901 | 1.8530 |
| 2024-06-11 | 0.4934 | 1.9460 |
| 2024-06-10 | 0.4961 | 1.9500 |
| 2024-06-10 | 1.4883 | 1.9500 |
| 2024-06-09 | 0.4961 | 1.9570 |
| 2024-06-08 | 0.4961 | 1.9610 |
| 2024-06-07 | 0.5488 | 1.9650 |
| 2024-06-06 | 0.5009 | 1.9420 |
| 2024-06-05 | 0.6658 | 1.9450 |
| 2024-06-04 | 0.4993 | 1.8590 |
| 2024-06-03 | 0.5102 | 1.9270 |
| 2024-06-02 | 1.0079 | 1.9890 |
| 2024-06-02 | 0.5039 | 1.9890 |
| 2024-06-01 | 0.5039 | 1.9890 |
| 2024-05-31 | 0.5045 | 1.9890 |
| 2024-05-30 | 0.5063 | 1.9890 |
| 2024-05-29 | 0.5041 | 1.9890 |
| 2024-05-28 | 0.6284 | 1.9920 |
| 2024-05-27 | 0.6269 | 1.9320 |
| 2024-05-26 | 0.5035 | 1.9010 |
| 2024-05-26 | 1.0070 | 1.9010 |
| 2024-05-25 | 0.5035 | 1.9090 |
| 2024-05-24 | 0.5039 | 1.9160 |
| 2024-05-23 | 0.5070 | 1.9280 |
| 2024-05-22 | 0.5092 | 1.9440 |
| 2024-05-21 | 0.5159 | 1.9590 |
| 2024-05-20 | 0.5691 | 1.9660 |
| 2024-05-19 | 1.0346 | 1.9730 |
| 2024-05-19 | 0.5173 | 1.9730 |
| 2024-05-18 | 0.5173 | 1.9810 |
| 2024-05-17 | 0.5273 | 1.9900 |
| 2024-05-16 | 0.5367 | 2.0320 |
| 2024-05-15 | 0.5380 | 2.0510 |
| 2024-05-14 | 0.5291 | 2.0580 |
| 2024-05-13 | 0.5806 | 2.0680 |
| 2024-05-12 | 1.0673 | 2.0630 |
| 2024-05-12 | 0.5336 | 2.0630 |
| 2024-05-11 | 0.5336 | 2.0680 |
| 2024-05-10 | 0.6067 | 2.0730 |
| 2024-05-09 | 0.5727 | 2.0390 |
| 2024-05-08 | 0.5499 | 2.0230 |
| 2024-05-07 | 0.5490 | 2.0190 |
| 2024-05-06 | 0.5709 | 2.0160 |
| 2024-05-05 | 2.7140 | 2.0000 |
| 2024-04-30 | 0.5425 | 2.0060 |
| 2024-04-29 | 0.5418 | 2.0070 |
| 2024-04-28 | 1.0740 | 2.0090 |
| 2024-04-26 | 0.5337 | 2.0230 |
| 2024-04-25 | 0.5422 | 2.0350 |
| 2024-04-24 | 0.5750 | 2.0390 |
| 2024-04-23 | 0.5446 | 2.0570 |
| 2024-04-22 | 0.5459 | 2.0630 |
| 2024-04-21 | 1.1004 | 2.0720 |
| 2024-04-19 | 0.5551 | 2.0860 |
| 2024-04-18 | 0.5493 | 2.0910 |
| 2024-04-17 | 0.6105 | 2.1020 |
| 2024-04-16 | 0.5558 | 2.0870 |
| 2024-04-15 | 0.5613 | 2.0950 |
| 2024-04-14 | 1.1276 | 2.1230 |
| 2024-04-12 | 0.5637 | 2.1320 |
| 2024-04-11 | 0.5712 | 2.1360 |
| 2024-04-10 | 0.5821 | 2.1370 |
| 2024-04-09 | 0.5700 | 2.1760 |
| 2024-04-08 | 0.6145 | 2.3160 |
| 2024-04-07 | 2.2885 | 2.3910 |
| 2024-04-03 | 0.6558 | 2.3540 |
| 2024-04-02 | 0.8320 | 2.3220 |
| 2024-04-01 | 0.7560 | 2.1900 |
| 2024-03-31 | 1.0984 | 2.0890 |
| 2024-03-29 | 0.5479 | 2.1050 |
| 2024-03-28 | 0.5714 | 2.1140 |
