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工银财富货币A(000760)

2024-07-24     0.3995
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净值发布日期 单位净值 累计净值
2024-07-240.39951.4440
2024-07-230.38151.4380
2024-07-220.40341.4400
2024-07-210.77951.4580
2024-07-210.38971.4580
2024-07-200.38971.4590
2024-07-190.39691.4600
2024-07-180.38961.4690
2024-07-170.38681.4690
2024-07-160.38671.4710
2024-07-150.43641.4870
2024-07-140.39151.4640
2024-07-140.78311.4640
2024-07-130.39151.4640
2024-07-120.41371.4630
2024-07-110.39041.4710
2024-07-100.38961.4890
2024-07-090.41791.4940
2024-07-080.39291.5130
2024-07-070.39081.5190
2024-07-070.78161.5190
2024-07-060.39081.5160
2024-07-050.42901.5130
2024-07-040.42431.4910
2024-07-030.39901.4800
2024-07-020.45361.4950
2024-07-010.40451.5360
2024-06-300.77001.5430
2024-06-300.38501.5430
2024-06-290.38501.5400
2024-06-280.38671.5480
2024-06-270.40452.1050
2024-06-260.42722.0950
2024-06-250.52962.1520
2024-06-240.41862.0850
2024-06-230.37902.0930
2024-06-230.77872.0930
2024-06-220.39962.1120
2024-06-211.43762.1200
2024-06-200.38441.5980
2024-06-190.53511.6150
2024-06-180.40421.5540
2024-06-170.43321.5740
2024-06-160.41461.5840
2024-06-160.82961.5840
2024-06-150.41491.6050
2024-06-140.45441.6250
2024-06-130.41651.6240
2024-06-120.41881.6530
2024-06-110.44251.6810
2024-06-101.35951.7240
2024-06-100.45311.7240
2024-06-090.45311.7350
2024-06-080.45311.7460
2024-06-070.45301.7580
2024-06-060.47131.7690
2024-06-050.47171.7690
2024-06-040.52271.7690
2024-06-030.47421.7410
2024-06-020.94861.7430
2024-06-020.47431.7430
2024-06-010.47431.7460
2024-05-310.47431.7490
2024-05-300.47101.7520
2024-05-290.47171.7580
2024-05-280.47111.7650
2024-05-270.47741.7760
2024-05-260.96001.7830
2024-05-260.47991.7830
2024-05-250.48001.7910
2024-05-240.48071.7980
2024-05-230.48121.8060
2024-05-220.48531.8150
2024-05-210.49091.8230
2024-05-200.49201.8280
2024-05-190.49421.8330
2024-05-190.98841.8330
2024-05-180.49421.8360
2024-05-170.49511.8390
2024-05-160.49741.8420
2024-05-150.50031.8430
2024-05-140.50191.8440
2024-05-130.49961.8440
2024-05-120.50021.8460
2024-05-121.00081.8460
2024-05-110.50051.8480
2024-05-100.50011.8510
2024-05-090.50021.8530
2024-05-080.50101.8560
2024-05-070.50181.8580
2024-05-060.50341.8600
2024-05-052.52631.8610
2024-05-050.50521.8610
2024-05-040.50521.8620
2024-05-030.50521.8620
2024-05-020.50521.8620
2024-05-010.50531.8610
2024-04-300.50551.8600
2024-04-290.50561.8580
2024-04-280.50571.8620
2024-04-281.01161.8620
2024-04-270.50591.8650
2024-04-260.50521.8680
2024-04-250.50401.8710
2024-04-240.50331.8740
2024-04-230.50181.8770
2024-04-220.51211.8810
2024-04-210.51181.8800
2024-04-211.02361.8800
2024-04-200.51181.8780
2024-04-190.51081.8770
2024-04-180.50971.8760
2024-04-170.50931.8750
2024-04-160.50931.8850
2024-04-150.50921.8950
2024-04-141.01771.9050
2024-04-140.50871.9050
2024-04-130.50901.9200
2024-04-120.50891.9360
2024-04-110.50891.9520