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
工银添益快线货币(000848)
2021-04-13
0.6206
净值发布日期 |
单位净值 |
累计净值 |
2021-04-13 | 0.6206 | 2.2180 |
2021-04-12 | 0.5945 | 2.2090 |
2021-04-11 | 0.5901 | 2.2150 |
2021-04-11 | 1.1804 | 2.2150 |
2021-04-10 | 0.5902 | 2.2240 |
2021-04-09 | 0.6093 | 2.2320 |
2021-04-08 | 0.5945 | 2.3210 |
2021-04-07 | 0.6085 | 2.3530 |
2021-04-06 | 0.6029 | 2.4060 |
2021-04-05 | 1.8190 | 2.4200 |
2021-04-05 | 0.6063 | 2.4200 |
2021-04-04 | 0.6063 | 2.4350 |
2021-04-03 | 0.6063 | 2.4380 |
2021-04-02 | 0.7761 | 2.4410 |
2021-04-01 | 0.6541 | 2.4120 |
2021-03-31 | 0.7076 | 2.5130 |
2021-03-30 | 0.6286 | 2.4710 |
2021-03-29 | 0.6347 | 2.4690 |
2021-03-28 | 1.2251 | 2.4630 |
2021-03-28 | 0.6125 | 2.4630 |
2021-03-27 | 0.6125 | 2.4680 |
2021-03-26 | 0.7216 | 2.4730 |
2021-03-25 | 0.8417 | 2.4210 |
2021-03-24 | 0.6302 | 2.3070 |
2021-03-23 | 0.6246 | 2.3060 |
2021-03-22 | 0.6233 | 2.4370 |
2021-03-21 | 0.6222 | 2.4540 |
2021-03-21 | 1.2444 | 2.4540 |
2021-03-20 | 0.6222 | 2.4660 |
2021-03-19 | 0.6238 | 2.4770 |
2021-03-18 | 0.6288 | 2.5370 |
2021-03-17 | 0.6282 | 2.5830 |
2021-03-16 | 0.8702 | 2.5950 |
2021-03-15 | 0.6540 | 2.4820 |
2021-03-14 | 0.6440 | 2.4870 |
2021-03-14 | 1.2880 | 2.4870 |
2021-03-13 | 0.6440 | 2.4940 |
2021-03-12 | 0.7355 | 2.5010 |
2021-03-11 | 0.7146 | 2.4770 |
2021-03-10 | 0.6511 | 2.4590 |
2021-03-09 | 0.6588 | 2.4590 |
2021-03-08 | 0.6631 | 2.4630 |
2021-03-07 | 0.6573 | 2.4550 |
2021-03-07 | 1.3147 | 2.4550 |
2021-03-06 | 0.6573 | 2.4470 |
2021-03-05 | 0.6898 | 2.4410 |
2021-03-04 | 0.6808 | 2.4190 |
2021-03-03 | 0.6513 | 2.4200 |
2021-03-02 | 0.6660 | 2.5180 |
2021-03-01 | 0.6491 | 2.5050 |
2021-02-28 | 1.2882 | 2.5100 |
2021-02-28 | 0.6425 | 2.5100 |
2021-02-27 | 0.6456 | 2.5100 |
2021-02-26 | 0.6494 | 2.5110 |
2021-02-25 | 0.6830 | 2.5200 |
2021-02-24 | 0.8337 | 2.5610 |
2021-02-23 | 0.6412 | 2.4640 |
2021-02-22 | 0.6585 | 2.4700 |
2021-02-21 | 1.2896 | 2.4670 |
2021-02-21 | 0.6436 | 2.4670 |
2021-02-20 | 0.6460 | 2.4720 |
2021-02-19 | 0.6679 | 2.4760 |
2021-02-18 | 0.7582 | 2.4680 |
2021-02-17 | 0.6530 | 2.4130 |
2021-02-17 | 4.5722 | 2.4130 |
2021-02-16 | 0.6530 | 2.4160 |
2021-02-15 | 0.6530 | 2.3710 |
2021-02-14 | 0.6531 | 2.3860 |
2021-02-13 | 0.6531 | 2.3990 |
2021-02-12 | 0.6531 | 2.4110 |
2021-02-11 | 0.6537 | 2.4230 |
2021-02-10 | 0.6589 | 2.3940 |
2021-02-09 | 0.5686 | 2.4270 |
2021-02-08 | 0.6813 | 2.4950 |
2021-02-07 | 1.3542 | 2.4750 |
2021-02-07 | 0.6771 | 2.4750 |
2021-02-06 | 0.6771 | 2.4450 |
2021-02-05 | 0.6751 | 2.4140 |
2021-02-04 | 0.6001 | 2.3370 |
2021-02-03 | 0.7204 | 2.3640 |
2021-02-02 | 0.6956 | 2.3340 |
2021-02-01 | 0.6433 | 2.2920 |
2021-01-31 | 0.6204 | 2.2950 |
2021-01-31 | 1.2409 | 2.2950 |
2021-01-30 | 0.6204 | 2.3100 |
2021-01-29 | 0.5307 | 2.3250 |
2021-01-28 | 0.6511 | 2.4030 |
2021-01-27 | 0.6625 | 2.4010 |
2021-01-26 | 0.6180 | 2.3950 |
2021-01-25 | 0.6489 | 2.4270 |
2021-01-24 | 1.2965 | 2.4780 |
2021-01-24 | 0.6482 | 2.4780 |
2021-01-23 | 0.6482 | 2.4750 |
2021-01-22 | 0.6777 | 2.4730 |
2021-01-21 | 0.6477 | 2.4590 |
2021-01-20 | 0.6509 | 2.4550 |
2021-01-19 | 0.6773 | 2.4540 |
2021-01-18 | 0.7448 | 2.4460 |
2021-01-17 | 1.2860 | 2.4170 |
2021-01-17 | 0.6430 | 2.4170 |
2021-01-16 | 0.6430 | 2.4550 |
2021-01-15 | 0.6521 | 2.4930 |
2021-01-14 | 0.6406 | 2.5830 |
2021-01-13 | 0.6491 | 2.7950 |
2021-01-12 | 0.6623 | 2.9000 |
2021-01-11 | 0.6900 | 2.9440 |
2021-01-10 | 1.4279 | 2.9700 |
2021-01-10 | 0.7139 | 2.9700 |
2021-01-09 | 0.7139 | 2.9450 |
2021-01-08 | 0.8204 | 2.9190 |
2021-01-07 | 1.0380 | 2.8360 |
2021-01-06 | 0.8441 | 2.6380 |
2021-01-05 | 0.7440 | 2.4410 |
2021-01-04 | 0.7390 | 2.4240 |
2021-01-03 | 0.6663 | 2.4920 |
2021-01-03 | 1.9990 | 2.4920 |
2021-01-02 | 0.6663 | 2.5210 |
2021-01-01 | 0.6663 | 2.5510 |
2020-12-31 | 0.6677 | 2.6220 |
2020-12-30 | 0.4762 | 2.6280 |