行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

工银财富货币A(000760)

2021-06-15     0.5415
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-150.54152.0590
2021-06-140.56342.0690
2021-06-141.69052.0690
2021-06-130.56352.2400
2021-06-120.56352.2460
2021-06-110.53252.2510
2021-06-100.57962.2730
2021-06-090.56442.2760
2021-06-080.56082.2800
2021-06-070.88442.2820
2021-06-060.57412.1030
2021-06-061.14832.1030
2021-06-050.57412.0940
2021-06-040.57332.0850
2021-06-030.58422.0720
2021-06-020.57352.0610
2021-06-010.56352.0550
2021-05-310.54932.0520
2021-05-301.11362.0630
2021-05-300.55682.0630
2021-05-290.55682.0730
2021-05-280.54842.0830
2021-05-270.56342.0960
2021-05-260.56312.0920
2021-05-250.55772.0960
2021-05-240.57102.1930
2021-05-230.57492.1910
2021-05-231.14992.1910
2021-05-220.57492.1950
2021-05-210.57282.1990
2021-05-200.55712.2030
2021-05-190.57052.2120
2021-05-180.73902.2160
2021-05-170.56732.1320
2021-05-160.58272.1470
2021-05-161.16542.1470
2021-05-150.58272.1540
2021-05-140.58002.1600
2021-05-130.57432.1680
2021-05-120.57672.1730
2021-05-110.58142.1820
2021-05-100.59602.1890
2021-05-091.19082.1880
2021-05-090.59542.1880
2021-05-080.59542.1870
2021-05-070.59352.1860
2021-05-060.58542.1850
2021-05-052.96822.2460
2021-05-050.59362.2460
2021-05-040.59362.2470
2021-05-030.59362.2410
2021-05-020.59362.2360
2021-05-010.59362.2320
2021-04-300.59252.2290
2021-04-290.69892.2240
2021-04-280.59672.1630
2021-04-270.58152.1530
2021-04-260.58412.1450
2021-04-250.58722.1340
2021-04-251.17442.1340
2021-04-240.58722.1230
2021-04-230.58282.1110
2021-04-220.58542.1060
2021-04-210.57692.1400
2021-04-200.56702.1380
2021-04-190.56342.1410
2021-04-181.13162.1410
2021-04-180.56582.1410
2021-04-170.56582.1500
2021-04-160.57372.1580
2021-04-150.64782.1470
2021-04-140.57392.1230
2021-04-130.57252.3880
2021-04-120.56272.5730
2021-04-111.16482.6130
2021-04-110.58242.6130
2021-04-100.58242.6430
2021-04-090.55262.6730
2021-04-080.60232.7190
2021-04-071.07102.8550
2021-04-060.91812.7040
2021-04-050.63872.5530
2021-04-051.91612.5530
2021-04-040.63872.5480
2021-04-030.63872.5390
2021-04-020.63812.5310
2021-04-010.85532.5220
2021-03-310.78932.3960
2021-03-300.63632.3010
2021-03-290.62892.2860
2021-03-281.24522.2780
2021-03-280.62262.2780
2021-03-270.62262.2720
2021-03-260.62172.2660
2021-03-250.61992.2580
2021-03-240.61172.2500
2021-03-230.60812.2440
2021-03-220.61242.2360
2021-03-211.22362.2300
2021-03-210.61182.2300
2021-03-200.61182.2190
2021-03-190.60632.2090
2021-03-180.60452.2000
2021-03-170.60072.1960
2021-03-160.59392.2100
2021-03-150.60022.2310
2021-03-140.59212.2510
2021-03-141.18432.2510
2021-03-130.59212.2770
2021-03-120.59002.3030
2021-03-110.59672.3280
2021-03-100.62792.3490
2021-03-090.63302.3630
2021-03-080.63752.3670
2021-03-071.28082.3620
2021-03-070.64042.3620
2021-03-060.64042.3590
2021-03-050.63682.3570
2021-03-040.63692.3550
2021-03-030.65502.3460