工银财富货币A(000760)
2026-01-01
0.2940
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-01 | 0.2940 | 1.1410 |
| 2025-12-31 | 0.2969 | 1.1520 |
| 2025-12-30 | 0.3180 | 1.1790 |
| 2025-12-29 | 0.3211 | 1.1720 |
| 2025-12-28 | 0.3132 | 1.1730 |
| 2025-12-28 | 0.6265 | 1.1730 |
| 2025-12-27 | 0.3132 | 1.1670 |
| 2025-12-26 | 0.3197 | 1.1610 |
| 2025-12-25 | 0.3147 | 1.1530 |
| 2025-12-24 | 0.3489 | 1.1460 |
| 2025-12-23 | 0.3041 | 1.1220 |
| 2025-12-22 | 0.3224 | 1.1180 |
| 2025-12-21 | 0.3022 | 1.1050 |
| 2025-12-21 | 0.6043 | 1.1050 |
| 2025-12-20 | 0.3021 | 1.1020 |
| 2025-12-19 | 0.3034 | 1.1000 |
| 2025-12-18 | 0.3015 | 1.0970 |
| 2025-12-17 | 0.3032 | 1.0940 |
| 2025-12-16 | 0.2970 | 1.0900 |
| 2025-12-15 | 0.2976 | 1.0880 |
| 2025-12-14 | 0.2978 | 1.0890 |
| 2025-12-14 | 0.5957 | 1.0890 |
| 2025-12-13 | 0.2978 | 1.0870 |
| 2025-12-12 | 0.2974 | 1.0850 |
| 2025-12-11 | 0.2965 | 1.0830 |
| 2025-12-10 | 0.2955 | 1.0820 |
| 2025-12-09 | 0.2934 | 1.0830 |
| 2025-12-08 | 0.2983 | 1.1050 |
| 2025-12-07 | 0.2940 | 1.1050 |
| 2025-12-07 | 0.5881 | 1.1050 |
| 2025-12-06 | 0.2940 | 1.1070 |
| 2025-12-05 | 0.2949 | 1.1090 |
| 2025-12-04 | 0.2941 | 1.1120 |
| 2025-12-03 | 0.2969 | 1.1170 |
| 2025-12-02 | 0.3352 | 1.1190 |
| 2025-12-01 | 0.2990 | 1.1210 |
| 2025-11-30 | 0.2977 | 1.2970 |
| 2025-11-30 | 0.5954 | 1.2970 |
| 2025-11-29 | 0.2977 | 1.2920 |
| 2025-11-28 | 0.3007 | 1.2870 |
| 2025-11-27 | 0.3030 | 1.2800 |
| 2025-11-26 | 0.3006 | 1.2730 |
| 2025-11-25 | 0.3399 | 1.2650 |
| 2025-11-24 | 0.6324 | 1.2350 |
| 2025-11-23 | 0.2883 | 1.0500 |
| 2025-11-23 | 0.5767 | 1.0500 |
| 2025-11-22 | 0.2883 | 1.0490 |
| 2025-11-21 | 0.2875 | 1.0470 |
| 2025-11-20 | 0.2887 | 1.0460 |
| 2025-11-19 | 0.2858 | 1.0440 |
| 2025-11-18 | 0.2821 | 1.0430 |
| 2025-11-17 | 0.2827 | 1.0430 |
| 2025-11-16 | 0.5711 | 1.0430 |
| 2025-11-16 | 0.2855 | 1.0430 |
| 2025-11-15 | 0.2855 | 1.0430 |
| 2025-11-14 | 0.2848 | 1.0420 |
| 2025-11-13 | 0.2850 | 1.0480 |
| 2025-11-12 | 0.2840 | 1.0500 |
| 2025-11-11 | 0.2822 | 1.0530 |
| 2025-11-10 | 0.2829 | 1.0600 |
| 2025-11-09 | 0.5696 | 1.0700 |
| 2025-11-09 | 0.2848 | 1.0700 |
| 2025-11-08 | 0.2848 | 1.0800 |
| 2025-11-07 | 0.2955 | 1.0890 |
| 2025-11-06 | 0.2881 | 1.0930 |
| 2025-11-05 | 0.2900 | 1.1010 |
| 2025-11-04 | 0.2962 | 1.1060 |
| 2025-11-03 | 0.3018 | 1.1050 |
| 2025-11-02 | 0.3030 | 1.1010 |
| 2025-11-02 | 0.6061 | 1.1010 |
| 2025-11-01 | 0.3030 | 1.0950 |
| 2025-10-31 | 0.3024 | 1.0890 |
| 2025-10-30 | 0.3029 | 1.0830 |
| 2025-10-29 | 0.2996 | 1.0780 |
| 2025-10-28 | 0.2955 | 1.0770 |
| 2025-10-27 | 0.2937 | 1.0890 |
| 2025-10-26 | 0.5830 | 1.0900 |
| 2025-10-26 | 0.2915 | 1.0900 |
| 2025-10-25 | 0.2915 | 1.0920 |
| 2025-10-24 | 0.2914 | 1.0940 |
| 2025-10-23 | 0.2934 | 1.1080 |
| 2025-10-22 | 0.2967 | 1.1240 |
| 2025-10-21 | 0.3185 | 1.0970 |
| 2025-10-20 | 0.2958 | 1.3730 |
| 2025-10-19 | 0.5907 | 1.3640 |
| 2025-10-19 | 0.2953 | 1.3640 |
| 2025-10-18 | 0.2953 | 1.3490 |
| 2025-10-17 | 0.3187 | 1.3330 |
| 2025-10-16 | 0.3238 | 1.3030 |
| 2025-10-15 | 0.2448 | 1.2780 |
| 2025-10-14 | 0.8417 | 1.3030 |
| 2025-10-13 | 0.2787 | 1.0140 |
| 2025-10-12 | 0.2663 | 1.0220 |
| 2025-10-12 | 0.5326 | 1.0220 |
| 2025-10-11 | 0.2663 | 1.0360 |
| 2025-10-10 | 0.2619 | 1.0500 |
| 2025-10-09 | 0.2755 | 1.0660 |
| 2025-10-08 | 0.2931 | 1.0750 |
| 2025-10-08 | 2.3447 | 1.0750 |
| 2025-10-07 | 0.2931 | 1.0750 |
| 2025-10-06 | 0.2931 | 1.0780 |
| 2025-10-05 | 0.2930 | 1.0810 |
| 2025-10-04 | 0.2930 | 1.1000 |
| 2025-10-03 | 0.2930 | 1.1180 |
| 2025-10-02 | 0.2930 | 1.1380 |
| 2025-10-01 | 0.2930 | 1.1530 |
| 2025-09-30 | 0.2975 | 1.1660 |
| 2025-09-29 | 0.2998 | 1.1930 |
| 2025-09-28 | 0.6563 | 1.2910 |
| 2025-09-28 | 0.3281 | 1.2910 |
| 2025-09-27 | 0.3281 | 1.2720 |
| 2025-09-26 | 0.3301 | 1.2540 |
| 2025-09-25 | 0.3227 | 1.2140 |
| 2025-09-24 | 0.3173 | 1.1810 |
| 2025-09-23 | 0.3479 | 1.1900 |
| 2025-09-22 | 0.4852 | 1.1560 |
| 2025-09-21 | 0.5864 | 1.4110 |
| 2025-09-21 | 0.2932 | 1.4110 |
| 2025-09-20 | 0.2931 | 1.4020 |
| 2025-09-19 | 0.2549 | 1.3940 |
