工银财富货币A(000760)
2026-10-15
0.2486
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.2486 | 0.9100 |
| 2026-10-14 | 0.2455 | 0.9110 |
| 2026-10-13 | 0.2458 | 0.9140 |
| 2026-10-12 | 0.2443 | 0.9170 |
| 2026-10-11 | 0.2514 | 0.9210 |
| 2026-10-11 | 0.5029 | 0.9210 |
| 2026-10-10 | 0.2514 | 0.9220 |
| 2026-10-09 | 0.2498 | 0.9220 |
| 2026-10-08 | 0.2505 | 0.9230 |
| 2026-10-07 | 0.2519 | 0.9240 |
| 2026-10-07 | 1.7639 | 0.9240 |
| 2026-10-06 | 0.2519 | 0.9250 |
| 2026-10-05 | 0.2519 | 0.9260 |
| 2026-10-04 | 0.2519 | 0.9360 |
| 2026-10-03 | 0.2520 | 0.9370 |
| 2026-10-02 | 0.2520 | 0.9360 |
| 2026-10-01 | 0.2520 | 0.9360 |
| 2026-09-30 | 0.2535 | 0.9360 |
| 2026-09-29 | 0.2543 | 0.9340 |
| 2026-09-28 | 0.2717 | 0.9320 |
| 2026-09-27 | 0.2526 | 0.9200 |
| 2026-09-27 | 0.7556 | 0.9200 |
| 2026-09-26 | 0.2515 | 0.9180 |
| 2026-09-25 | 0.2515 | 0.9170 |
| 2026-09-24 | 0.2512 | 0.9160 |
| 2026-09-23 | 0.2510 | 0.9180 |
| 2026-09-22 | 0.2498 | 0.9220 |
| 2026-09-21 | 0.2478 | 0.9210 |
| 2026-09-20 | 0.2493 | 0.9230 |
| 2026-09-20 | 0.4987 | 0.9230 |
| 2026-09-19 | 0.2493 | 0.9220 |
| 2026-09-18 | 0.2496 | 0.9200 |
| 2026-09-17 | 0.2566 | 0.9070 |
| 2026-09-16 | 0.2578 | 0.9060 |
| 2026-09-15 | 0.2477 | 0.9020 |
| 2026-09-14 | 0.2526 | 0.9050 |
| 2026-09-13 | 0.4925 | 0.9620 |
| 2026-09-13 | 0.2462 | 0.9620 |
| 2026-09-12 | 0.2462 | 0.9650 |
| 2026-09-11 | 0.2238 | 0.9680 |
| 2026-09-10 | 0.2546 | 0.9830 |
| 2026-09-09 | 0.2517 | 0.9820 |
| 2026-09-08 | 0.2535 | 0.9800 |
| 2026-09-07 | 0.3605 | 0.9810 |
| 2026-09-06 | 0.2514 | 1.0840 |
| 2026-09-06 | 0.5028 | 1.0840 |
| 2026-09-05 | 0.2514 | 1.0820 |
| 2026-09-04 | 0.2529 | 1.0790 |
| 2026-09-03 | 0.2520 | 1.0740 |
| 2026-09-02 | 0.2479 | 1.0680 |
| 2026-09-01 | 0.2568 | 1.0650 |
| 2026-08-31 | 0.5551 | 1.0570 |
| 2026-08-30 | 0.4944 | 0.9180 |
| 2026-08-30 | 0.2472 | 0.9180 |
| 2026-08-29 | 0.2472 | 0.9160 |
| 2026-08-28 | 0.2421 | 0.9140 |
| 2026-08-27 | 0.2420 | 0.9100 |
| 2026-08-26 | 0.2416 | 0.9090 |
| 2026-08-25 | 0.2411 | 0.9100 |
| 2026-08-24 | 0.2914 | 0.9070 |
| 2026-08-23 | 0.2431 | 0.9130 |
| 2026-08-23 | 0.4863 | 0.9130 |
| 2026-08-22 | 0.2431 | 0.9170 |
| 2026-08-21 | 0.2347 | 0.9210 |
| 2026-08-20 | 0.2412 | 0.9290 |
| 2026-08-19 | 0.2435 | 0.9340 |
| 2026-08-18 | 0.2347 | 0.9370 |
| 2026-08-17 | 0.3029 | 0.9450 |
| 2026-08-16 | 0.5018 | 0.9170 |
| 2026-08-16 | 0.2509 | 0.9170 |
| 2026-08-15 | 0.2509 | 0.9160 |
| 2026-08-14 | 0.2496 | 0.9160 |
| 2026-08-13 | 0.2499 | 0.9150 |
| 2026-08-12 | 0.2502 | 0.9150 |
| 2026-08-11 | 0.2492 | 0.9140 |
| 2026-08-10 | 0.2490 | 0.9140 |
| 2026-08-09 | 0.5005 | 0.9140 |
| 2026-08-09 | 0.2502 | 0.9140 |
| 2026-08-08 | 0.2502 | 0.9150 |
| 2026-08-07 | 0.2485 | 0.9160 |
| 2026-08-06 | 0.2492 | 0.9180 |
| 2026-08-05 | 0.2493 | 0.9150 |
| 2026-08-04 | 0.2492 | 0.9140 |
| 2026-08-03 | 0.2489 | 0.9130 |
| 2026-08-02 | 0.5044 | 0.9140 |
| 2026-08-02 | 0.2522 | 0.9140 |
| 2026-08-01 | 0.2522 | 0.9120 |
| 2026-07-31 | 0.2517 | 0.9100 |
| 2026-07-30 | 0.2432 | 0.9090 |
| 2026-07-29 | 0.2477 | 0.9170 |
| 2026-07-28 | 0.2480 | 0.9180 |
| 2026-07-27 | 0.2492 | 0.9200 |
| 2026-07-26 | 0.2491 | 0.9210 |
| 2026-07-26 | 0.4983 | 0.9210 |
| 2026-07-25 | 0.2491 | 0.9220 |
| 2026-07-24 | 0.2488 | 0.9230 |
| 2026-07-23 | 0.2579 | 0.9250 |
| 2026-07-22 | 0.2508 | 0.9180 |
| 2026-07-21 | 0.2506 | 0.9250 |
| 2026-07-20 | 0.2513 | 0.9260 |
| 2026-07-19 | 0.2514 | 0.9740 |
| 2026-07-19 | 0.5028 | 0.9740 |
| 2026-07-18 | 0.2514 | 0.9750 |
| 2026-07-17 | 0.2533 | 0.9750 |
| 2026-07-16 | 0.2431 | 0.9820 |
| 2026-07-15 | 0.2647 | 1.0270 |
| 2026-07-14 | 0.2524 | 1.0370 |
| 2026-07-13 | 0.3433 | 1.0470 |
| 2026-07-12 | 0.5042 | 1.0000 |
| 2026-07-12 | 0.2521 | 1.0000 |
| 2026-07-11 | 0.2521 | 1.0020 |
| 2026-07-10 | 0.2655 | 1.0040 |
| 2026-07-09 | 0.3304 | 1.0050 |
| 2026-07-08 | 0.2822 | 1.0140 |
| 2026-07-07 | 0.2715 | 1.0040 |
| 2026-07-06 | 0.2552 | 1.0010 |
| 2026-07-05 | 0.5120 | 1.0030 |
| 2026-07-05 | 0.2560 | 1.0030 |
| 2026-07-04 | 0.2560 | 1.0040 |
| 2026-07-03 | 0.2669 | 1.0060 |
