工银财富货币A(000760)
2026-07-16
0.2431
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.2431 | 0.9820 |
| 2026-07-15 | 0.2647 | 1.0270 |
| 2026-07-14 | 0.2524 | 1.0370 |
| 2026-07-13 | 0.3433 | 1.0470 |
| 2026-07-12 | 0.2521 | 1.0000 |
| 2026-07-12 | 0.5042 | 1.0000 |
| 2026-07-11 | 0.2521 | 1.0020 |
| 2026-07-10 | 0.2655 | 1.0040 |
| 2026-07-09 | 0.3304 | 1.0050 |
| 2026-07-08 | 0.2822 | 1.0140 |
| 2026-07-07 | 0.2715 | 1.0040 |
| 2026-07-06 | 0.2552 | 1.0010 |
| 2026-07-05 | 0.5120 | 1.0030 |
| 2026-07-05 | 0.2560 | 1.0030 |
| 2026-07-04 | 0.2560 | 1.0040 |
| 2026-07-03 | 0.2669 | 1.0060 |
| 2026-07-02 | 0.3476 | 1.0020 |
| 2026-07-01 | 0.2635 | 1.0050 |
| 2026-06-30 | 0.2652 | 1.0010 |
| 2026-06-29 | 0.2587 | 1.0060 |
| 2026-06-28 | 0.2586 | 1.0180 |
| 2026-06-28 | 0.5173 | 1.0180 |
| 2026-06-27 | 0.2586 | 1.0160 |
| 2026-06-26 | 0.2594 | 1.0130 |
| 2026-06-25 | 0.3530 | 1.0110 |
| 2026-06-24 | 0.2576 | 1.0210 |
| 2026-06-23 | 0.2734 | 1.0180 |
| 2026-06-22 | 0.2815 | 1.0120 |
| 2026-06-21 | 0.2543 | 1.0270 |
| 2026-06-21 | 0.7629 | 1.0270 |
| 2026-06-20 | 0.2542 | 1.0240 |
| 2026-06-19 | 0.2543 | 1.0220 |
| 2026-06-18 | 0.3725 | 1.0520 |
| 2026-06-17 | 0.2532 | 1.0020 |
| 2026-06-16 | 0.2606 | 1.0050 |
| 2026-06-15 | 0.3101 | 1.0030 |
| 2026-06-14 | 0.4996 | 1.0200 |
| 2026-06-14 | 0.2498 | 1.0200 |
| 2026-06-13 | 0.2498 | 1.0190 |
| 2026-06-12 | 0.3101 | 1.0180 |
| 2026-06-11 | 0.2786 | 1.0170 |
| 2026-06-10 | 0.2580 | 1.0060 |
| 2026-06-09 | 0.2567 | 1.0070 |
| 2026-06-08 | 0.3436 | 1.0290 |
| 2026-06-07 | 0.2478 | 1.0080 |
| 2026-06-07 | 0.4957 | 1.0080 |
| 2026-06-06 | 0.2478 | 1.0090 |
| 2026-06-05 | 0.3074 | 1.0090 |
| 2026-06-04 | 0.2593 | 1.0040 |
| 2026-06-03 | 0.2593 | 1.0020 |
| 2026-06-02 | 0.2988 | 1.0010 |
| 2026-06-01 | 0.3029 | 1.0050 |
| 2026-05-31 | 0.2491 | 1.0180 |
| 2026-05-31 | 0.4983 | 1.0180 |
| 2026-05-30 | 0.2491 | 1.0210 |
| 2026-05-29 | 0.2965 | 1.0240 |
| 2026-05-28 | 0.2572 | 1.0020 |
| 2026-05-27 | 0.2574 | 1.0020 |
| 2026-05-26 | 0.3059 | 1.0040 |
| 2026-05-25 | 0.3277 | 1.0050 |
| 2026-05-24 | 0.2545 | 1.0390 |
| 2026-05-24 | 0.5091 | 1.0390 |
| 2026-05-23 | 0.2545 | 1.0430 |
| 2026-05-22 | 0.2543 | 1.0480 |
| 2026-05-21 | 0.2582 | 1.0560 |
| 2026-05-20 | 0.2611 | 1.0620 |
| 2026-05-19 | 0.3076 | 1.0650 |
| 2026-05-18 | 0.3923 | 1.1690 |
| 2026-05-17 | 0.5257 | 1.1780 |
| 2026-05-17 | 0.2628 | 1.1780 |
| 2026-05-16 | 0.2628 | 1.1830 |
| 2026-05-15 | 0.2693 | 1.1890 |
| 2026-05-14 | 0.2697 | 1.1910 |
| 2026-05-13 | 0.2681 | 1.1920 |
| 2026-05-12 | 0.5049 | 1.1940 |
| 2026-05-11 | 0.4085 | 1.0730 |
| 2026-05-10 | 0.5461 | 1.0020 |
| 2026-05-10 | 0.2730 | 1.0020 |
| 2026-05-09 | 0.2730 | 1.0030 |
| 2026-05-08 | 0.2728 | 1.0040 |
| 2026-05-07 | 0.2714 | 1.0050 |
| 2026-05-06 | 0.2730 | 1.0170 |
| 2026-05-05 | 0.2748 | 1.0160 |
| 2026-05-05 | 1.3744 | 1.0160 |
| 2026-05-04 | 0.2748 | 1.0140 |
| 2026-05-03 | 0.2748 | 1.0120 |
| 2026-05-02 | 0.2749 | 1.0110 |
| 2026-05-01 | 0.2749 | 1.0090 |
| 2026-04-30 | 0.2930 | 1.0180 |
| 2026-04-29 | 0.2719 | 1.0070 |
| 2026-04-28 | 0.2713 | 1.0070 |
| 2026-04-27 | 0.2712 | 1.0080 |
| 2026-04-26 | 0.2714 | 1.0100 |
| 2026-04-26 | 0.5429 | 1.0100 |
| 2026-04-25 | 0.2714 | 1.0110 |
| 2026-04-24 | 0.2921 | 1.0120 |
| 2026-04-23 | 0.2718 | 1.0250 |
| 2026-04-22 | 0.2733 | 1.0260 |
| 2026-04-21 | 0.2728 | 1.0260 |
| 2026-04-20 | 0.2739 | 1.0270 |
| 2026-04-19 | 0.5479 | 1.0270 |
| 2026-04-19 | 0.2739 | 1.0270 |
| 2026-04-18 | 0.2740 | 1.0270 |
| 2026-04-17 | 0.3155 | 1.0270 |
| 2026-04-16 | 0.2739 | 1.0330 |
| 2026-04-15 | 0.2741 | 1.0320 |
| 2026-04-14 | 0.2741 | 1.0300 |
| 2026-04-13 | 0.2743 | 1.0300 |
| 2026-04-12 | 0.5474 | 1.0300 |
| 2026-04-12 | 0.2737 | 1.0300 |
| 2026-04-11 | 0.2737 | 1.0300 |
| 2026-04-10 | 0.3265 | 1.0310 |
| 2026-04-09 | 0.2719 | 1.0020 |
| 2026-04-08 | 0.2706 | 1.0030 |
| 2026-04-07 | 0.2741 | 1.0050 |
| 2026-04-06 | 0.2744 | 1.0070 |
| 2026-04-06 | 0.8234 | 1.0070 |
| 2026-04-05 | 0.2744 | 1.0080 |
| 2026-04-04 | 0.2744 | 1.0090 |
| 2026-04-03 | 0.2732 | 1.0090 |
