基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银财富货币A(000760)
2023-12-05
0.6726
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.6726 | 2.4760 |
| 2023-12-04 | 0.5921 | 2.3530 |
| 2023-12-03 | 1.2040 | 2.2890 |
| 2023-12-03 | 0.6020 | 2.2890 |
| 2023-12-02 | 0.6020 | 2.2040 |
| 2023-12-01 | 1.1793 | 2.1200 |
| 2023-11-30 | 0.6024 | 1.7550 |
| 2023-11-29 | 0.4408 | 1.7540 |
| 2023-11-28 | 0.4414 | 1.8300 |
| 2023-11-27 | 0.4726 | 1.8560 |
| 2023-11-26 | 0.8860 | 3.1100 |
| 2023-11-26 | 0.4430 | 3.1100 |
| 2023-11-25 | 0.4430 | 3.1300 |
| 2023-11-24 | 0.4943 | 3.0920 |
| 2023-11-23 | 0.5992 | 3.0250 |
| 2023-11-22 | 0.5842 | 2.9010 |
| 2023-11-21 | 0.4899 | 2.7860 |
| 2023-11-20 | 2.8202 | 2.7210 |
| 2023-11-19 | 0.8524 | 1.4190 |
| 2023-11-19 | 0.4801 | 1.4190 |
| 2023-11-18 | 0.3722 | 1.3640 |
| 2023-11-17 | 0.3702 | 1.3660 |
| 2023-11-16 | 0.3685 | 1.3680 |
| 2023-11-15 | 0.3695 | 1.3700 |
| 2023-11-14 | 0.3677 | 1.3690 |
| 2023-11-13 | 0.3736 | 1.4100 |
| 2023-11-12 | 0.7523 | 1.4600 |
| 2023-11-12 | 0.3761 | 1.4600 |
| 2023-11-11 | 0.3761 | 1.5010 |
| 2023-11-10 | 0.3736 | 1.5420 |
| 2023-11-09 | 0.3733 | 1.5840 |
| 2023-11-08 | 0.3682 | 1.6510 |
| 2023-11-07 | 0.4451 | 1.6820 |
| 2023-11-06 | 0.4666 | 1.6760 |
| 2023-11-05 | 0.4544 | 1.6750 |
| 2023-11-05 | 0.9087 | 1.6750 |
| 2023-11-04 | 0.4543 | 1.7230 |
| 2023-11-03 | 0.4528 | 1.7710 |
| 2023-11-02 | 0.4997 | 1.8190 |
| 2023-11-01 | 0.4269 | 1.9130 |
| 2023-10-31 | 0.4338 | 1.9670 |
| 2023-10-30 | 0.4641 | 1.9870 |
| 2023-10-29 | 0.5445 | 1.9960 |
| 2023-10-29 | 1.0890 | 1.9960 |
| 2023-10-28 | 0.5445 | 1.9630 |
| 2023-10-27 | 0.5439 | 1.9300 |
| 2023-10-26 | 0.6772 | 1.8960 |
| 2023-10-25 | 0.5282 | 1.7890 |
| 2023-10-24 | 0.4718 | 1.7650 |
| 2023-10-23 | 0.4796 | 1.8340 |
| 2023-10-22 | 0.9649 | 1.8390 |
| 2023-10-22 | 0.4824 | 1.8390 |
| 2023-10-21 | 0.4824 | 1.8400 |
| 2023-10-20 | 0.4798 | 1.8420 |
| 2023-10-19 | 0.4757 | 1.8460 |
| 2023-10-18 | 0.4837 | 1.8500 |
| 2023-10-17 | 0.6010 | 1.8490 |
| 2023-10-16 | 0.4898 | 1.8190 |
| 2023-10-15 | 0.9707 | 1.9690 |
| 2023-10-15 | 0.4853 | 1.9690 |
| 2023-10-14 | 0.4853 | 2.0250 |
| 2023-10-13 | 0.4874 | 2.0810 |
| 2023-10-12 | 0.4830 | 2.1350 |
| 2023-10-11 | 0.4820 | 2.1940 |
| 2023-10-10 | 0.5441 | 2.2540 |
| 2023-10-09 | 0.7719 | 2.2810 |
| 2023-10-08 | 0.5906 | 2.1860 |
| 2023-10-08 | 5.9312 | 2.1860 |
| 2023-10-07 | 0.5906 | 2.1880 |
| 2023-10-06 | 0.5890 | 2.1900 |
| 2023-10-05 | 0.5943 | 2.1930 |
| 2023-10-04 | 0.5943 | 2.1920 |
| 2023-10-03 | 0.5943 | 2.2170 |
| 2023-10-02 | 0.5944 | 2.1950 |
| 2023-10-01 | 0.5944 | 2.1290 |
| 2023-09-30 | 0.5944 | 2.0650 |
| 2023-09-29 | 0.5944 | 2.0000 |
| 2023-09-28 | 0.5922 | 1.9350 |
| 2023-09-27 | 0.6418 | 1.8680 |
| 2023-09-26 | 0.5535 | 1.7710 |
| 2023-09-25 | 0.4699 | 1.7310 |
| 2023-09-24 | 0.9467 | 1.7230 |
| 2023-09-24 | 0.4733 | 1.7230 |
| 2023-09-23 | 0.4734 | 1.7160 |
| 2023-09-22 | 0.4717 | 1.7090 |
| 2023-09-21 | 0.4664 | 1.7010 |
| 2023-09-20 | 0.4585 | 1.7850 |
| 2023-09-19 | 0.4782 | 1.7500 |
| 2023-09-18 | 0.4543 | 1.7180 |
| 2023-09-17 | 0.9205 | 1.6770 |
| 2023-09-17 | 0.4602 | 1.6770 |
| 2023-09-16 | 0.4602 | 1.6660 |
| 2023-09-15 | 0.4562 | 1.6550 |
| 2023-09-14 | 0.6260 | 1.6450 |
| 2023-09-13 | 0.3912 | 1.5440 |
| 2023-09-12 | 0.4187 | 1.5680 |
| 2023-09-11 | 0.3775 | 1.5970 |
| 2023-09-10 | 0.8777 | 1.6530 |
| 2023-09-10 | 0.4388 | 1.6530 |
| 2023-09-09 | 0.4388 | 1.6790 |
| 2023-09-08 | 0.4378 | 1.7060 |
| 2023-09-07 | 0.4365 | 1.8060 |
| 2023-09-06 | 0.4351 | 1.8090 |
| 2023-09-05 | 0.4739 | 1.8310 |
| 2023-09-04 | 0.4826 | 1.8130 |
| 2023-09-03 | 0.4891 | 1.7900 |
| 2023-09-03 | 0.9783 | 1.7900 |
| 2023-09-02 | 0.4891 | 1.7630 |
| 2023-09-01 | 0.6258 | 1.7360 |
| 2023-08-31 | 0.4437 | 1.6560 |
| 2023-08-30 | 0.4762 | 1.7260 |
| 2023-08-29 | 0.4403 | 1.8600 |
| 2023-08-28 | 0.4391 | 1.8640 |
| 2023-08-27 | 0.4378 | 1.8670 |
| 2023-08-27 | 0.8757 | 1.8670 |
| 2023-08-26 | 0.4378 | 1.8730 |
| 2023-08-25 | 0.4748 | 1.8790 |
| 2023-08-24 | 0.5753 | 1.8660 |
| 2023-08-23 | 0.7296 | 1.7970 |
| 2023-08-22 | 0.4467 | 1.6720 |
