工银添益快线货币A(000848)
2024-12-09
0.3480
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-09 | 0.3480 | 1.2920 |
| 2024-12-08 | 0.3479 | 1.5180 |
| 2024-12-08 | 0.6959 | 1.5180 |
| 2024-12-07 | 0.3479 | 1.5170 |
| 2024-12-06 | 0.3479 | 1.5150 |
| 2024-12-05 | 0.3541 | 1.5300 |
| 2024-12-04 | 0.3541 | 1.5260 |
| 2024-12-03 | 0.3618 | 1.5220 |
| 2024-12-02 | 0.7758 | 1.5160 |
| 2024-12-01 | 0.3451 | 1.3000 |
| 2024-12-01 | 0.6902 | 1.3000 |
| 2024-11-30 | 0.3451 | 1.3000 |
| 2024-11-29 | 0.3753 | 1.2990 |
| 2024-11-28 | 0.3468 | 1.3210 |
| 2024-11-27 | 0.3477 | 1.3500 |
| 2024-11-26 | 0.3490 | 1.5360 |
| 2024-11-25 | 0.3685 | 1.5440 |
| 2024-11-24 | 0.6879 | 1.6370 |
| 2024-11-24 | 0.3439 | 1.6370 |
| 2024-11-23 | 0.3440 | 1.6390 |
| 2024-11-22 | 0.4177 | 1.6420 |
| 2024-11-21 | 0.4014 | 1.6070 |
| 2024-11-20 | 0.6994 | 1.5790 |
| 2024-11-19 | 0.3639 | 1.3910 |
| 2024-11-18 | 0.5431 | 1.3810 |
| 2024-11-17 | 0.6974 | 1.2770 |
| 2024-11-17 | 0.3486 | 1.2770 |
| 2024-11-16 | 0.3488 | 1.2730 |
| 2024-11-15 | 0.3524 | 1.2690 |
| 2024-11-14 | 0.3489 | 1.2690 |
| 2024-11-13 | 0.3444 | 1.3650 |
| 2024-11-12 | 0.3450 | 1.3750 |
| 2024-11-11 | 0.3455 | 1.3780 |
| 2024-11-10 | 0.6826 | 1.3860 |
| 2024-11-10 | 0.3413 | 1.3860 |
| 2024-11-09 | 0.3413 | 1.3900 |
| 2024-11-08 | 0.3516 | 1.3940 |
| 2024-11-07 | 0.5318 | 1.4000 |
| 2024-11-06 | 0.3620 | 1.3030 |
| 2024-11-05 | 0.3516 | 1.2960 |
| 2024-11-04 | 0.3609 | 1.3370 |
| 2024-11-03 | 0.3482 | 1.3320 |
| 2024-11-03 | 0.6966 | 1.3320 |
| 2024-11-02 | 0.3483 | 1.3520 |
| 2024-11-01 | 0.3639 | 1.3720 |
| 2024-10-31 | 0.3487 | 1.3790 |
| 2024-10-30 | 0.3474 | 1.4010 |
| 2024-10-29 | 0.4298 | 1.4220 |
| 2024-10-28 | 0.3507 | 1.4130 |
| 2024-10-27 | 0.7731 | 1.7240 |
| 2024-10-27 | 0.3865 | 1.7240 |
| 2024-10-26 | 0.3865 | 1.7300 |
| 2024-10-25 | 0.3768 | 1.7360 |
| 2024-10-24 | 0.3914 | 1.7470 |
| 2024-10-23 | 0.3857 | 1.7590 |
| 2024-10-22 | 0.4139 | 1.7630 |
| 2024-10-21 | 0.9373 | 1.7660 |
| 2024-10-20 | 0.7956 | 1.5250 |
| 2024-10-20 | 0.3978 | 1.5250 |
| 2024-10-19 | 0.3978 | 1.5340 |
| 2024-10-18 | 0.3973 | 1.5440 |
| 2024-10-17 | 0.4136 | 1.5550 |
| 2024-10-16 | 0.3937 | 1.5580 |
| 2024-10-15 | 0.4199 | 1.5690 |
| 2024-10-14 | 0.4825 | 1.5720 |
| 2024-10-13 | 0.4154 | 1.5250 |
| 2024-10-13 | 0.8323 | 1.5250 |
| 2024-10-12 | 0.4169 | 1.5130 |
| 2024-10-11 | 0.4172 | 1.5000 |
| 2024-10-10 | 0.4195 | 1.4880 |
| 2024-10-09 | 0.4149 | 1.4740 |
| 2024-10-08 | 0.4258 | 1.4620 |
| 2024-10-07 | 0.3929 | 1.4450 |
| 2024-10-07 | 2.7510 | 1.4450 |
| 2024-10-06 | 0.3929 | 1.4440 |
| 2024-10-05 | 0.3929 | 1.4460 |
| 2024-10-04 | 0.3930 | 1.4480 |
| 2024-10-03 | 0.3930 | 1.4510 |
| 2024-10-02 | 0.3930 | 1.4490 |
| 2024-10-01 | 0.3930 | 1.4450 |
| 2024-09-30 | 0.3924 | 1.4290 |
| 2024-09-29 | 0.3961 | 1.4150 |
| 2024-09-29 | 0.7922 | 1.4150 |
| 2024-09-28 | 0.3961 | 1.3990 |
| 2024-09-27 | 0.3983 | 1.3830 |
| 2024-09-26 | 0.3907 | 1.3660 |
| 2024-09-25 | 0.3858 | 1.3540 |
| 2024-09-24 | 0.3611 | 1.3500 |
| 2024-09-23 | 0.3659 | 1.3470 |
| 2024-09-22 | 0.3663 | 1.3410 |
| 2024-09-22 | 0.7327 | 1.3410 |
| 2024-09-21 | 0.3663 | 1.3350 |
| 2024-09-20 | 0.3660 | 1.3290 |
| 2024-09-19 | 0.3688 | 1.6990 |
| 2024-09-18 | 0.3769 | 1.7180 |
| 2024-09-17 | 1.4207 | 1.6960 |
| 2024-09-17 | 0.3550 | 1.6960 |
| 2024-09-16 | 0.3551 | 1.7120 |
| 2024-09-15 | 0.3552 | 1.7600 |
| 2024-09-14 | 0.3552 | 1.7450 |
| 2024-09-13 | 1.0640 | 1.7300 |
| 2024-09-12 | 0.4049 | 1.4170 |
| 2024-09-11 | 0.3355 | 1.3780 |
| 2024-09-10 | 0.3850 | 1.3870 |
| 2024-09-09 | 0.4457 | 1.4290 |
| 2024-09-08 | 0.6551 | 1.4450 |
| 2024-09-08 | 0.3272 | 1.4450 |
| 2024-09-07 | 0.3278 | 1.4520 |
| 2024-09-06 | 0.4718 | 1.4600 |
| 2024-09-05 | 0.3319 | 1.4270 |
| 2024-09-04 | 0.3531 | 1.4370 |
| 2024-09-03 | 0.4641 | 1.4730 |
| 2024-09-02 | 0.4755 | 1.4500 |
| 2024-09-01 | 0.6826 | 1.4740 |
| 2024-09-01 | 0.3409 | 1.4740 |
| 2024-08-31 | 0.3416 | 1.4750 |
| 2024-08-30 | 0.4103 | 1.4760 |
| 2024-08-29 | 0.3514 | 1.5030 |
| 2024-08-28 | 0.4204 | 1.5150 |
| 2024-08-27 | 0.4214 | 1.4780 |
