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)
2024-04-30
0.5425
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-27 | 0.5970 | 2.1090 |
| 2024-03-26 | 0.5838 | 2.1520 |
| 2024-03-25 | 0.5660 | 2.2820 |
| 2024-03-24 | 1.1298 | 2.2830 |
| 2024-03-22 | 0.5649 | 2.2930 |
| 2024-03-21 | 0.5620 | 2.4200 |
| 2024-03-20 | 0.6774 | 2.5390 |
| 2024-03-19 | 0.8278 | 2.4890 |
| 2024-03-18 | 0.5682 | 2.3600 |
| 2024-03-17 | 1.1468 | 2.3710 |
| 2024-03-15 | 0.8037 | 2.3870 |
| 2024-03-14 | 0.7844 | 2.2870 |
| 2024-03-13 | 0.5838 | 2.1840 |
| 2024-03-12 | 0.5859 | 2.1960 |
| 2024-03-11 | 0.5899 | 2.2040 |
| 2024-03-10 | 1.1766 | 2.2110 |
| 2024-03-08 | 0.6157 | 2.2180 |
| 2024-03-07 | 0.5920 | 2.2110 |
| 2024-03-06 | 0.6061 | 2.2150 |
| 2024-03-05 | 0.6013 | 2.2150 |
| 2024-03-04 | 0.6031 | 2.4060 |
| 2024-03-03 | 1.1894 | 2.5430 |
| 2024-03-01 | 0.6026 | 2.5690 |
| 2024-02-29 | 0.5999 | 2.6140 |
| 2024-02-28 | 0.6054 | 2.6360 |
| 2024-02-27 | 0.9585 | 2.6450 |
| 2024-02-26 | 0.8602 | 2.4660 |
| 2024-02-25 | 1.2380 | 2.3410 |
| 2024-02-23 | 0.6876 | 2.3410 |
| 2024-02-22 | 0.6405 | 2.3050 |
| 2024-02-21 | 0.6227 | 2.2930 |
| 2024-02-20 | 0.6222 | 2.2910 |
| 2024-02-19 | 0.6278 | 2.2890 |
| 2024-02-18 | 6.1888 | 2.2840 |
| 2024-02-08 | 0.6196 | 2.4600 |
| 2024-02-07 | 0.6202 | 2.4770 |
| 2024-02-06 | 0.6236 | 2.5890 |
| 2024-02-05 | 0.9397 | 2.6310 |
| 2024-02-04 | 1.2185 | 2.4670 |
| 2024-02-02 | 0.6400 | 2.4910 |
| 2024-02-01 | 0.6514 | 2.4890 |
| 2024-01-31 | 0.8288 | 2.7270 |
| 2024-01-30 | 0.7017 | 2.6180 |
| 2024-01-29 | 0.6332 | 2.6310 |
| 2024-01-28 | 1.2643 | 2.6660 |
| 2024-01-26 | 0.6351 | 2.6710 |
| 2024-01-25 | 1.0978 | 2.6720 |
| 2024-01-24 | 0.6250 | 2.4260 |
| 2024-01-23 | 0.7247 | 2.4330 |
| 2024-01-22 | 0.6994 | 2.3830 |
| 2024-01-21 | 1.2737 | 2.3500 |
| 2024-01-19 | 0.6372 | 2.3460 |
| 2024-01-18 | 0.6376 | 2.3640 |
| 2024-01-17 | 0.6372 | 2.3630 |
| 2024-01-16 | 0.6314 | 2.3820 |
| 2024-01-15 | 0.6371 | 2.4040 |
| 2024-01-14 | 1.2673 | 2.4170 |
| 2024-01-12 | 0.6715 | 2.4520 |
| 2024-01-11 | 0.6343 | 2.4680 |
| 2024-01-10 | 0.6731 | 2.4910 |
| 2024-01-09 | 0.6733 | 2.4370 |
| 2024-01-08 | 0.6614 | 2.4970 |
| 2024-01-07 | 1.3333 | 2.5660 |
| 2024-01-05 | 0.6999 | 2.6980 |
| 2024-01-04 | 0.6780 | 2.7480 |
| 2024-01-03 | 0.5723 | 2.8160 |
| 2024-01-02 | 0.7846 | 2.9710 |
| 2024-01-01 | 0.7904 | 2.9690 |
| 2023-12-31 | 1.5805 | 2.9390 |
| 2023-12-29 | 0.7927 | 2.8360 |
| 2023-12-28 | 0.8057 | 2.7820 |
| 2023-12-27 | 0.8616 | 2.7160 |
| 2023-12-26 | 0.7812 | 2.6260 |
| 2023-12-25 | 0.7345 | 2.5640 |
| 2023-12-24 | 1.3876 | 2.6190 |
| 2023-12-22 | 0.6924 | 2.5750 |
| 2023-12-21 | 0.6832 | 2.5540 |
| 2023-12-20 | 0.6921 | 2.5390 |
| 2023-12-19 | 0.6662 | 2.5120 |
| 2023-12-18 | 0.8373 | 2.4840 |
| 2023-12-17 | 1.3053 | 2.4080 |
| 2023-12-15 | 0.6530 | 2.3570 |
| 2023-12-14 | 0.6555 | 2.3310 |
| 2023-12-13 | 0.6402 | 2.3020 |
| 2023-12-12 | 0.6137 | 2.2900 |
| 2023-12-11 | 0.6954 | 2.3700 |
| 2023-12-10 | 1.2102 | 2.3240 |
| 2023-12-08 | 0.6051 | 2.3160 |
| 2023-12-07 | 0.5999 | 2.3120 |
| 2023-12-06 | 0.6177 | 2.3110 |
| 2023-12-05 | 0.7643 | 2.3050 |
| 2023-12-04 | 0.6090 | 2.2190 |
| 2023-12-03 | 1.1944 | 2.2450 |
