工银财富货币A(000760)
2026-04-22
0.2733
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2737 | 1.0300 |
| 2026-04-12 | 0.5474 | 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 | 0.8234 | 1.0070 |
| 2026-04-06 | 0.2744 | 1.0070 |
| 2026-04-05 | 0.2744 | 1.0080 |
| 2026-04-04 | 0.2744 | 1.0090 |
| 2026-04-03 | 0.2732 | 1.0090 |
| 2026-04-02 | 0.2726 | 1.0110 |
| 2026-04-01 | 0.2742 | 1.0150 |
| 2026-03-31 | 0.2779 | 1.0230 |
| 2026-03-30 | 0.2766 | 1.0370 |
| 2026-03-29 | 0.2758 | 1.1120 |
| 2026-03-29 | 0.5516 | 1.1120 |
| 2026-03-28 | 0.2758 | 1.1170 |
| 2026-03-27 | 0.2763 | 1.1220 |
| 2026-03-26 | 0.2806 | 1.1310 |
| 2026-03-25 | 0.2898 | 1.1390 |
| 2026-03-24 | 0.3039 | 1.1410 |
| 2026-03-23 | 0.4195 | 1.1330 |
| 2026-03-22 | 0.5704 | 1.3720 |
| 2026-03-22 | 0.2852 | 1.3720 |
| 2026-03-21 | 0.2852 | 1.3650 |
| 2026-03-20 | 0.2925 | 1.3590 |
| 2026-03-19 | 0.2958 | 1.3480 |
| 2026-03-18 | 0.2942 | 1.3350 |
| 2026-03-17 | 0.2874 | 1.3420 |
| 2026-03-16 | 0.8722 | 1.3330 |
| 2026-03-15 | 0.2730 | 1.0170 |
| 2026-03-15 | 0.5460 | 1.0170 |
| 2026-03-14 | 0.2730 | 1.0180 |
| 2026-03-13 | 0.2724 | 1.0180 |
| 2026-03-12 | 0.2721 | 1.0190 |
| 2026-03-11 | 0.3073 | 1.0210 |
| 2026-03-10 | 0.2702 | 1.0040 |
| 2026-03-09 | 0.2723 | 1.0060 |
| 2026-03-08 | 0.5489 | 1.0160 |
| 2026-03-08 | 0.2744 | 1.0160 |
| 2026-03-07 | 0.2744 | 1.0160 |
| 2026-03-06 | 0.2737 | 1.0150 |
| 2026-03-05 | 0.2768 | 1.0200 |
| 2026-03-04 | 0.2740 | 1.0180 |
| 2026-03-03 | 0.2750 | 1.0170 |
| 2026-03-02 | 0.2904 | 1.0170 |
| 2026-03-01 | 0.5475 | 1.0100 |
| 2026-03-01 | 0.2737 | 1.0100 |
| 2026-02-28 | 0.2737 | 1.0110 |
| 2026-02-27 | 0.2822 | 1.0120 |
| 2026-02-26 | 0.2736 | 1.0090 |
| 2026-02-25 | 0.2716 | 1.0110 |
| 2026-02-24 | 0.2760 | 1.0130 |
| 2026-02-23 | 0.2762 | 1.0130 |
| 2026-02-23 | 2.7628 | 1.0130 |
| 2026-02-22 | 0.2762 | 1.0130 |
| 2026-02-21 | 0.2762 | 1.0130 |
| 2026-02-20 | 0.2762 | 1.0130 |
| 2026-02-19 | 0.2762 | 1.0150 |
| 2026-02-18 | 0.2762 | 1.0140 |
| 2026-02-17 | 0.2762 | 1.0150 |
| 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 | 0.2797 | 1.0570 |
| 2026-02-01 | 0.5594 | 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 | 0.2762 | 1.0400 |
| 2026-01-11 | 0.5525 | 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 |
