工银财富货币A(000760)
2025-07-30
0.2902
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.2902 | 1.1770 |
| 2025-07-29 | 0.2995 | 1.1830 |
| 2025-07-28 | 0.4635 | 1.2310 |
| 2025-07-27 | 0.5871 | 1.3600 |
| 2025-07-27 | 0.2935 | 1.3600 |
| 2025-07-26 | 0.2935 | 1.3550 |
| 2025-07-25 | 0.3034 | 1.3500 |
| 2025-07-24 | 0.3014 | 1.3600 |
| 2025-07-23 | 0.3002 | 1.3830 |
| 2025-07-22 | 0.3908 | 1.4000 |
| 2025-07-21 | 0.7085 | 1.3720 |
| 2025-07-20 | 0.5679 | 1.2760 |
| 2025-07-20 | 0.2839 | 1.2760 |
| 2025-07-19 | 0.2839 | 1.2800 |
| 2025-07-18 | 0.3227 | 1.2850 |
| 2025-07-17 | 0.3449 | 1.2840 |
| 2025-07-16 | 0.3325 | 1.2550 |
| 2025-07-15 | 0.3377 | 1.2550 |
| 2025-07-14 | 0.5252 | 1.2530 |
| 2025-07-13 | 0.2925 | 1.2490 |
| 2025-07-13 | 0.5850 | 1.2490 |
| 2025-07-12 | 0.2925 | 1.2510 |
| 2025-07-11 | 0.3217 | 1.2540 |
| 2025-07-10 | 0.2900 | 1.2560 |
| 2025-07-09 | 0.3330 | 1.2570 |
| 2025-07-08 | 0.3335 | 1.2490 |
| 2025-07-07 | 0.5173 | 1.2760 |
| 2025-07-06 | 0.5940 | 1.3460 |
| 2025-07-06 | 0.2970 | 1.3460 |
| 2025-07-05 | 0.2970 | 1.3450 |
| 2025-07-04 | 0.3268 | 1.3440 |
| 2025-07-03 | 0.2915 | 1.3370 |
| 2025-07-02 | 0.3178 | 1.3540 |
| 2025-07-01 | 0.3843 | 1.3590 |
| 2025-06-30 | 0.6492 | 1.4110 |
| 2025-06-29 | 0.2955 | 1.7060 |
| 2025-06-29 | 0.5911 | 1.7060 |
| 2025-06-28 | 0.2955 | 1.7180 |
| 2025-06-27 | 0.3135 | 1.7290 |
| 2025-06-26 | 0.3235 | 1.7510 |
| 2025-06-25 | 0.3278 | 1.7460 |
| 2025-06-24 | 0.4830 | 1.7390 |
| 2025-06-23 | 1.2064 | 1.6490 |
| 2025-06-22 | 0.3170 | 1.1780 |
| 2025-06-22 | 0.6341 | 1.1780 |
| 2025-06-21 | 0.3170 | 1.1770 |
| 2025-06-20 | 0.3549 | 1.1760 |
| 2025-06-19 | 0.3136 | 1.1550 |
| 2025-06-18 | 0.3137 | 1.1570 |
| 2025-06-17 | 0.3144 | 1.1680 |
| 2025-06-16 | 0.3151 | 1.1990 |
| 2025-06-15 | 0.6310 | 1.2230 |
| 2025-06-15 | 0.3155 | 1.2230 |
| 2025-06-14 | 0.3155 | 1.2260 |
| 2025-06-13 | 0.3154 | 1.2290 |
| 2025-06-12 | 0.3161 | 1.2710 |
| 2025-06-11 | 0.3344 | 1.2700 |
| 2025-06-10 | 0.3747 | 1.2590 |
| 2025-06-09 | 0.3596 | 1.2580 |
| 2025-06-08 | 0.6429 | 1.2320 |
| 2025-06-08 | 0.3214 | 1.2320 |
| 2025-06-07 | 0.3215 | 1.2260 |
| 2025-06-06 | 0.3938 | 1.2210 |
| 2025-06-05 | 0.3154 | 1.2040 |
| 2025-06-04 | 0.3140 | 1.2060 |
| 2025-06-03 | 0.3715 | 1.2080 |
| 2025-06-02 | 0.3107 | 1.1840 |
| 2025-06-02 | 0.9321 | 1.1840 |
| 2025-06-01 | 0.3107 | 1.2620 |
| 2025-05-31 | 0.3107 | 1.2670 |
| 2025-05-30 | 0.3615 | 1.2720 |
| 2025-05-29 | 0.3200 | 1.2550 |
| 2025-05-28 | 0.3178 | 1.2550 |
| 2025-05-27 | 0.3265 | 1.2560 |
| 2025-05-26 | 0.4584 | 1.2930 |
| 2025-05-25 | 0.6391 | 1.2330 |
| 2025-05-25 | 0.3195 | 1.2330 |
| 2025-05-24 | 0.3195 | 1.2320 |
| 2025-05-23 | 0.3296 | 1.2300 |
| 2025-05-22 | 0.3215 | 1.2410 |
| 2025-05-21 | 0.3193 | 1.2380 |
| 2025-05-20 | 0.3968 | 1.2380 |
| 2025-05-19 | 0.3443 | 1.2190 |
| 2025-05-18 | 0.3167 | 1.2690 |
| 2025-05-18 | 0.6335 | 1.2690 |
| 2025-05-17 | 0.3167 | 1.2820 |
| 2025-05-16 | 0.3507 | 1.2950 |
| 2025-05-15 | 0.3160 | 1.2920 |
| 2025-05-14 | 0.3176 | 1.3060 |
| 2025-05-13 | 0.3622 | 1.3250 |
| 2025-05-12 | 0.4383 | 1.3110 |
| 2025-05-11 | 0.3410 | 1.2570 |
| 2025-05-11 | 0.6820 | 1.2570 |
| 2025-05-10 | 0.3410 | 1.2530 |
| 2025-05-09 | 0.3455 | 1.2500 |
| 2025-05-08 | 0.3434 | 1.2440 |
| 2025-05-07 | 0.3539 | 1.2400 |
| 2025-05-06 | 0.3353 | 1.2790 |
| 2025-05-05 | 1.6741 | 1.2800 |
| 2025-05-05 | 0.3348 | 1.2800 |
| 2025-05-04 | 0.3348 | 1.2820 |
| 2025-05-03 | 0.3348 | 1.2840 |
| 2025-05-02 | 0.3348 | 1.2860 |
| 2025-05-01 | 0.3348 | 1.2870 |
| 2025-04-30 | 0.4272 | 1.2890 |
| 2025-04-29 | 0.3381 | 1.2420 |
| 2025-04-28 | 0.3387 | 1.2510 |
| 2025-04-27 | 0.3386 | 1.2520 |
| 2025-04-27 | 0.6772 | 1.2520 |
| 2025-04-26 | 0.3386 | 1.2530 |
| 2025-04-25 | 0.3361 | 1.2550 |
| 2025-04-24 | 0.3388 | 1.2550 |
| 2025-04-23 | 0.3384 | 1.2570 |
| 2025-04-22 | 0.3551 | 1.2590 |
| 2025-04-21 | 0.3412 | 1.3190 |
| 2025-04-20 | 0.6814 | 1.3180 |
| 2025-04-20 | 0.3407 | 1.3180 |
| 2025-04-19 | 0.3407 | 1.3180 |
| 2025-04-18 | 0.3378 | 1.3180 |
| 2025-04-17 | 0.3427 | 1.3210 |
