工银薪金货币B(000716)
2026-07-23
0.3114
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3271 | 1.2450 |
| 2026-07-19 | 0.6542 | 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 | 0.6759 | 1.7700 |
| 2026-06-14 | 0.3379 | 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 | 0.6821 | 2.0530 |
| 2026-06-07 | 0.3410 | 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 |
| 2026-05-30 | 0.3359 | 1.2440 |
| 2026-05-29 | 0.3347 | 1.2440 |
| 2026-05-28 | 0.3387 | 1.2560 |
| 2026-05-27 | 0.3374 | 1.2550 |
| 2026-05-26 | 0.3500 | 1.2540 |
| 2026-05-25 | 0.3369 | 1.2500 |
| 2026-05-24 | 0.6739 | 1.2750 |
| 2026-05-24 | 0.3369 | 1.2750 |
| 2026-05-23 | 0.3369 | 1.2770 |
| 2026-05-22 | 0.3564 | 1.2800 |
| 2026-05-21 | 0.3372 | 1.3120 |
| 2026-05-20 | 0.3363 | 1.3140 |
| 2026-05-19 | 0.3418 | 1.3180 |
| 2026-05-18 | 0.3837 | 1.3210 |
| 2026-05-17 | 0.3422 | 1.3020 |
| 2026-05-17 | 0.6843 | 1.3020 |
| 2026-05-16 | 0.3421 | 1.3020 |
| 2026-05-15 | 0.4173 | 1.3020 |
| 2026-05-14 | 0.3406 | 1.2620 |
| 2026-05-13 | 0.3434 | 1.2630 |
| 2026-05-12 | 0.3478 | 1.2630 |
| 2026-05-11 | 0.3470 | 1.2600 |
| 2026-05-10 | 0.6848 | 1.2570 |
| 2026-05-10 | 0.3424 | 1.2570 |
| 2026-05-09 | 0.3424 | 1.2570 |
| 2026-05-08 | 0.3421 | 1.2570 |
| 2026-05-07 | 0.3423 | 1.2570 |
| 2026-05-06 | 0.3423 | 1.2570 |
| 2026-05-05 | 1.7122 | 1.2590 |
| 2026-05-05 | 0.3424 | 1.2590 |
| 2026-05-04 | 0.3424 | 1.2600 |
| 2026-05-03 | 0.3424 | 1.2620 |
| 2026-05-02 | 0.3424 | 1.2640 |
| 2026-05-01 | 0.3424 | 1.2660 |
| 2026-04-30 | 0.3421 | 1.2680 |
| 2026-04-29 | 0.3448 | 1.2710 |
| 2026-04-28 | 0.3444 | 1.2720 |
| 2026-04-27 | 0.3467 | 1.2740 |
| 2026-04-26 | 0.6928 | 1.2770 |
| 2026-04-26 | 0.3464 | 1.2770 |
| 2026-04-25 | 0.3464 | 1.2790 |
| 2026-04-24 | 0.3459 | 1.2810 |
| 2026-04-23 | 0.3474 | 1.2840 |
| 2026-04-22 | 0.3467 | 1.2860 |
| 2026-04-21 | 0.3478 | 1.2890 |
| 2026-04-20 | 0.3521 | 1.3130 |
| 2026-04-19 | 0.7019 | 1.3200 |
| 2026-04-19 | 0.3509 | 1.3200 |
| 2026-04-18 | 0.3509 | 1.3220 |
| 2026-04-17 | 0.3516 | 1.3230 |
| 2026-04-16 | 0.3503 | 1.6120 |
| 2026-04-15 | 0.3525 | 1.6400 |
| 2026-04-14 | 0.3942 | 1.6690 |
| 2026-04-13 | 0.3653 | 1.6520 |
| 2026-04-12 | 0.3531 | 1.6510 |
| 2026-04-12 | 0.7062 | 1.6510 |
| 2026-04-11 | 0.3531 | 1.6580 |
| 2026-04-10 | 0.8993 | 1.6640 |
