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工银财富货币A(000760)

2023-12-05     0.6726
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净值发布日期 单位净值 累计净值
2023-12-050.67262.4760
2023-12-040.59212.3530
2023-12-031.20402.2890
2023-12-030.60202.2890
2023-12-020.60202.2040
2023-12-011.17932.1200
2023-11-300.60241.7550
2023-11-290.44081.7540
2023-11-280.44141.8300
2023-11-270.47261.8560
2023-11-260.88603.1100
2023-11-260.44303.1100
2023-11-250.44303.1300
2023-11-240.49433.0920
2023-11-230.59923.0250
2023-11-220.58422.9010
2023-11-210.48992.7860
2023-11-202.82022.7210
2023-11-190.85241.4190
2023-11-190.48011.4190
2023-11-180.37221.3640
2023-11-170.37021.3660
2023-11-160.36851.3680
2023-11-150.36951.3700
2023-11-140.36771.3690
2023-11-130.37361.4100
2023-11-120.75231.4600
2023-11-120.37611.4600
2023-11-110.37611.5010
2023-11-100.37361.5420
2023-11-090.37331.5840
2023-11-080.36821.6510
2023-11-070.44511.6820
2023-11-060.46661.6760
2023-11-050.45441.6750
2023-11-050.90871.6750
2023-11-040.45431.7230
2023-11-030.45281.7710
2023-11-020.49971.8190
2023-11-010.42691.9130
2023-10-310.43381.9670
2023-10-300.46411.9870
2023-10-290.54451.9960
2023-10-291.08901.9960
2023-10-280.54451.9630
2023-10-270.54391.9300
2023-10-260.67721.8960
2023-10-250.52821.7890
2023-10-240.47181.7650
2023-10-230.47961.8340
2023-10-220.96491.8390
2023-10-220.48241.8390
2023-10-210.48241.8400
2023-10-200.47981.8420
2023-10-190.47571.8460
2023-10-180.48371.8500
2023-10-170.60101.8490
2023-10-160.48981.8190
2023-10-150.97071.9690
2023-10-150.48531.9690
2023-10-140.48532.0250
2023-10-130.48742.0810
2023-10-120.48302.1350
2023-10-110.48202.1940
2023-10-100.54412.2540
2023-10-090.77192.2810
2023-10-080.59062.1860
2023-10-085.93122.1860
2023-10-070.59062.1880
2023-10-060.58902.1900
2023-10-050.59432.1930
2023-10-040.59432.1920
2023-10-030.59432.2170
2023-10-020.59442.1950
2023-10-010.59442.1290
2023-09-300.59442.0650
2023-09-290.59442.0000
2023-09-280.59221.9350
2023-09-270.64181.8680
2023-09-260.55351.7710
2023-09-250.46991.7310
2023-09-240.94671.7230
2023-09-240.47331.7230
2023-09-230.47341.7160
2023-09-220.47171.7090
2023-09-210.46641.7010
2023-09-200.45851.7850
2023-09-190.47821.7500
2023-09-180.45431.7180
2023-09-170.92051.6770
2023-09-170.46021.6770
2023-09-160.46021.6660
2023-09-150.45621.6550
2023-09-140.62601.6450
2023-09-130.39121.5440
2023-09-120.41871.5680
2023-09-110.37751.5970
2023-09-100.87771.6530
2023-09-100.43881.6530
2023-09-090.43881.6790
2023-09-080.43781.7060
2023-09-070.43651.8060
2023-09-060.43511.8090
2023-09-050.47391.8310
2023-09-040.48261.8130
2023-09-030.48911.7900
2023-09-030.97831.7900
2023-09-020.48911.7630
2023-09-010.62581.7360
2023-08-310.44371.6560
2023-08-300.47621.7260
2023-08-290.44031.8600
2023-08-280.43911.8640
2023-08-270.43781.8670
2023-08-270.87571.8670
2023-08-260.43781.8730
2023-08-250.47481.8790
2023-08-240.57531.8660
2023-08-230.72961.7970
2023-08-220.44671.6720