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工银薪金货币B(000716)

2024-06-23     0.4642
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净值发布日期 单位净值 累计净值
2024-06-230.46421.8940
2024-06-220.47571.9090
2024-06-210.57111.9190
2024-06-200.49211.9590
2024-06-190.52722.0150
2024-06-180.52031.9950
2024-06-170.54741.9810
2024-06-160.49331.9540
2024-06-160.98661.9540
2024-06-150.49331.9550
2024-06-140.64781.9570
2024-06-130.59661.9040
2024-06-120.49011.8530
2024-06-110.49341.9460
2024-06-101.48831.9500
2024-06-100.49611.9500
2024-06-090.49611.9570
2024-06-080.49611.9610
2024-06-070.54881.9650
2024-06-060.50091.9420
2024-06-050.66581.9450
2024-06-040.49931.8590
2024-06-030.51021.9270
2024-06-020.50391.9890
2024-06-021.00791.9890
2024-06-010.50391.9890
2024-05-310.50451.9890
2024-05-300.50631.9890
2024-05-290.50411.9890
2024-05-280.62841.9920
2024-05-270.62691.9320
2024-05-261.00701.9010
2024-05-260.50351.9010
2024-05-250.50351.9090
2024-05-240.50391.9160
2024-05-230.50701.9280
2024-05-220.50921.9440
2024-05-210.51591.9590
2024-05-200.56911.9660
2024-05-190.51731.9730
2024-05-191.03461.9730
2024-05-180.51731.9810
2024-05-170.52731.9900
2024-05-160.53672.0320
2024-05-150.53802.0510
2024-05-140.52912.0580
2024-05-130.58062.0680
2024-05-121.06732.0630
2024-05-120.53362.0630
2024-05-110.53362.0680
2024-05-100.60672.0730
2024-05-090.57272.0390
2024-05-080.54992.0230
2024-05-070.54902.0190
2024-05-060.57092.0160
2024-05-052.71402.0000
2024-04-300.54252.0060
2024-04-290.54182.0070
2024-04-281.07402.0090
2024-04-260.53372.0230
2024-04-250.54222.0350
2024-04-240.57502.0390
2024-04-230.54462.0570
2024-04-220.54592.0630
2024-04-211.10042.0720
2024-04-190.55512.0860
2024-04-180.54932.0910
2024-04-170.61052.1020
2024-04-160.55582.0870
2024-04-150.56132.0950
2024-04-141.12762.1230
2024-04-120.56372.1320
2024-04-110.57122.1360
2024-04-100.58212.1370
2024-04-090.57002.1760
2024-04-080.61452.3160
2024-04-072.28852.3910
2024-04-030.65582.3540
2024-04-020.83202.3220
2024-04-010.75602.1900
2024-03-311.09842.0890
2024-03-290.54792.1050
2024-03-280.57142.1140
2024-03-270.59702.1090
2024-03-260.58382.1520
2024-03-250.56602.2820
2024-03-241.12982.2830
2024-03-220.56492.2930
2024-03-210.56202.4200
2024-03-200.67742.5390
2024-03-190.82782.4890
2024-03-180.56822.3600
2024-03-171.14682.3710
2024-03-150.80372.3870
2024-03-140.78442.2870
2024-03-130.58382.1840
2024-03-120.58592.1960
2024-03-110.58992.2040
2024-03-101.17662.2110
2024-03-080.61572.2180
2024-03-070.59202.2110
2024-03-060.60612.2150
2024-03-050.60132.2150
2024-03-040.60312.4060
2024-03-031.18942.5430
2024-03-010.60262.5690
2024-02-290.59992.6140
2024-02-280.60542.6360
2024-02-270.95852.6450
2024-02-260.86022.4660
2024-02-251.23802.3410
2024-02-230.68762.3410
2024-02-220.64052.3050
2024-02-210.62272.2930
2024-02-200.62222.2910
2024-02-190.62782.2890
2024-02-186.18882.2840
2024-02-080.61962.4600
2024-02-070.62022.4770
2024-02-060.62362.5890