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基金费率

投资组合

基金概况

财务数据

工银财富货币A(000760)

2020-10-25     0.5164
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净值发布日期 单位净值 累计净值
2020-10-250.51641.8830
2020-10-240.51641.8870
2020-10-230.51171.8920
2020-10-220.50811.8990
2020-10-210.51281.9040
2020-10-200.49581.9020
2020-10-190.51641.9790
2020-10-181.04981.9860
2020-10-180.52491.9860
2020-10-170.52491.9830
2020-10-160.52491.9790
2020-10-150.51851.9730
2020-10-140.50851.9560
2020-10-130.64031.9520
2020-10-120.52991.8770
2020-10-111.03681.8650
2020-10-110.51841.8650
2020-10-100.51841.8580
2020-10-090.51271.8520
2020-10-080.48651.8480
2020-10-084.01911.8480
2020-10-070.50051.8590
2020-10-060.50051.8590
2020-10-050.50621.9100
2020-10-040.50621.9710
2020-10-030.50631.9940
2020-10-020.50632.0180
2020-10-010.50632.0380
2020-09-300.50102.0890
2020-09-290.59662.0970
2020-09-280.61972.0210
2020-09-271.10251.9980
2020-09-270.55121.9980
2020-09-260.55121.9470
2020-09-250.54261.8960
2020-09-240.60301.8470
2020-09-230.51641.7750
2020-09-220.45271.7470
2020-09-210.57631.7470
2020-09-200.45551.6830
2020-09-200.91101.6830
2020-09-190.45551.6840
2020-09-180.45051.6840
2020-09-170.46771.6850
2020-09-160.46291.6490
2020-09-150.45361.6250
2020-09-140.45471.6100
2020-09-130.91411.5990
2020-09-130.45701.5990
2020-09-120.45701.5930
2020-09-110.45231.5870
2020-09-100.39911.5830
2020-09-090.41851.6100
2020-09-080.42411.6200
2020-09-070.43431.6330
2020-09-060.89141.6520
2020-09-060.44571.6520
2020-09-050.44571.6730
2020-09-040.44421.6940
2020-09-030.45081.7150
2020-09-020.43711.7220
2020-09-010.44851.7320
2020-08-310.46951.7270
2020-08-300.97091.7000
2020-08-300.48541.7000
2020-08-290.48541.6700
2020-08-280.48411.6390
2020-08-270.46381.6080
2020-08-260.45571.5830
2020-08-250.43961.5610
2020-08-240.41921.5550
2020-08-230.42801.5580
2020-08-230.85601.5580
2020-08-220.42801.5600
2020-08-210.42511.5610
2020-08-200.41701.5630
2020-08-190.41371.5630
2020-08-180.42841.5650
2020-08-170.42561.5610
2020-08-160.43081.5560
2020-08-160.86181.5560
2020-08-150.43091.5490
2020-08-140.42791.5420
2020-08-130.41801.5370
2020-08-120.41721.5350
2020-08-110.41971.5320
2020-08-100.41651.5280
2020-08-090.41801.5380
2020-08-090.83611.5380
2020-08-080.41801.5450
2020-08-070.41751.5520
2020-08-060.41381.5580
2020-08-050.41251.5760
2020-08-040.41231.5970
2020-08-030.43531.5980
2020-08-020.86241.5830
2020-08-020.43121.5830
2020-08-010.43121.5690
2020-07-310.42811.5540
2020-07-300.44911.5380
2020-07-290.45081.5110
2020-07-280.41421.4960
2020-07-270.40771.4830
2020-07-260.40391.4700
2020-07-260.80791.4700
2020-07-250.40391.4510
2020-07-240.39771.4330
2020-07-230.39741.4150
2020-07-220.42281.3970
2020-07-210.38961.3650
2020-07-200.38321.3570
2020-07-190.73731.3470
2020-07-190.36871.3470
2020-07-180.36861.3490
2020-07-170.36431.3520
2020-07-160.36291.3570
2020-07-150.36291.3550
2020-07-140.37361.3500
2020-07-130.36451.3500
2020-07-120.37361.3780