工银财富货币A(000760)
2026-02-16
0.2762
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-16 | 0.2762 | 1.0180 |
| 2026-02-15 | 0.2763 | 1.0240 |
| 2026-02-14 | 0.2763 | 1.0340 |
| 2026-02-13 | 0.2799 | 1.0440 |
| 2026-02-12 | 0.2742 | 1.0530 |
| 2026-02-11 | 0.2769 | 1.0650 |
| 2026-02-10 | 0.2834 | 1.0750 |
| 2026-02-09 | 0.2874 | 1.0990 |
| 2026-02-08 | 0.5902 | 1.2760 |
| 2026-02-08 | 0.2951 | 1.2760 |
| 2026-02-07 | 0.2951 | 1.2680 |
| 2026-02-06 | 0.2959 | 1.2600 |
| 2026-02-05 | 0.2980 | 1.2520 |
| 2026-02-04 | 0.2967 | 1.2470 |
| 2026-02-03 | 0.3272 | 1.2440 |
| 2026-02-02 | 0.6246 | 1.2270 |
| 2026-02-01 | 0.5594 | 1.0570 |
| 2026-02-01 | 0.2797 | 1.0570 |
| 2026-01-31 | 0.2797 | 1.0610 |
| 2026-01-30 | 0.2807 | 1.0650 |
| 2026-01-29 | 0.2875 | 1.0840 |
| 2026-01-28 | 0.2914 | 1.1190 |
| 2026-01-27 | 0.2955 | 1.1430 |
| 2026-01-26 | 0.3029 | 1.1550 |
| 2026-01-25 | 0.2869 | 1.2950 |
| 2026-01-25 | 0.5738 | 1.2950 |
| 2026-01-24 | 0.2869 | 1.2900 |
| 2026-01-23 | 0.3165 | 1.2850 |
| 2026-01-22 | 0.3546 | 1.2640 |
| 2026-01-21 | 0.3365 | 1.2220 |
| 2026-01-20 | 0.3177 | 1.1890 |
| 2026-01-19 | 0.5685 | 1.1670 |
| 2026-01-18 | 0.5552 | 1.0110 |
| 2026-01-18 | 0.2776 | 1.0110 |
| 2026-01-17 | 0.2776 | 1.0110 |
| 2026-01-16 | 0.2766 | 1.0100 |
| 2026-01-15 | 0.2757 | 1.0170 |
| 2026-01-14 | 0.2734 | 1.0170 |
| 2026-01-13 | 0.2752 | 1.0180 |
| 2026-01-12 | 0.2739 | 1.0260 |
| 2026-01-11 | 0.5525 | 1.0400 |
| 2026-01-11 | 0.2762 | 1.0400 |
| 2026-01-10 | 0.2762 | 1.0500 |
| 2026-01-09 | 0.2906 | 1.0590 |
| 2026-01-08 | 0.2748 | 1.0610 |
| 2026-01-07 | 0.2764 | 1.0710 |
| 2026-01-06 | 0.2892 | 1.0820 |
| 2026-01-05 | 0.3017 | 1.0970 |
| 2026-01-04 | 1.1760 | 1.1070 |
| 2026-01-04 | 0.2940 | 1.1070 |
| 2026-01-03 | 0.2940 | 1.1170 |
| 2026-01-02 | 0.2940 | 1.1280 |
| 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 | 0.5881 | 1.1050 |
| 2025-12-07 | 0.2940 | 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 | 0.5954 | 1.2970 |
| 2025-11-30 | 0.2977 | 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 | 0.5767 | 1.0500 |
| 2025-11-23 | 0.2883 | 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 |
