工银添益快线货币A(000848)
2026-04-06
0.2653
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-06 | 0.2653 | 1.0090 |
| 2026-04-05 | 0.2653 | 1.0110 |
| 2026-04-04 | 0.2654 | 1.0130 |
| 2026-04-03 | 0.3070 | 1.0150 |
| 2026-04-02 | 0.2719 | 1.0030 |
| 2026-04-01 | 0.2806 | 1.0070 |
| 2026-03-31 | 0.2690 | 1.0070 |
| 2026-03-30 | 0.2698 | 1.0060 |
| 2026-03-29 | 0.5395 | 1.0050 |
| 2026-03-29 | 0.2697 | 1.0050 |
| 2026-03-28 | 0.2697 | 1.0050 |
| 2026-03-27 | 0.2827 | 1.0050 |
| 2026-03-26 | 0.2804 | 1.0060 |
| 2026-03-25 | 0.2796 | 1.0070 |
| 2026-03-24 | 0.2682 | 1.0080 |
| 2026-03-23 | 0.2679 | 1.0080 |
| 2026-03-22 | 0.5383 | 1.0070 |
| 2026-03-22 | 0.2691 | 1.0070 |
| 2026-03-21 | 0.2691 | 1.0070 |
| 2026-03-20 | 0.2860 | 1.0060 |
| 2026-03-19 | 0.2811 | 1.0060 |
| 2026-03-18 | 0.2825 | 1.0030 |
| 2026-03-17 | 0.2672 | 1.0020 |
| 2026-03-16 | 0.2673 | 1.0030 |
| 2026-03-15 | 0.2677 | 1.0060 |
| 2026-03-15 | 0.5355 | 1.0060 |
| 2026-03-14 | 0.2677 | 1.0050 |
| 2026-03-13 | 0.2864 | 1.0040 |
| 2026-03-12 | 0.2752 | 1.0010 |
| 2026-03-11 | 0.2813 | 1.0010 |
| 2026-03-10 | 0.2693 | 1.0010 |
| 2026-03-09 | 0.2729 | 1.0020 |
| 2026-03-08 | 0.2656 | 1.0040 |
| 2026-03-08 | 0.5312 | 1.0040 |
| 2026-03-07 | 0.2656 | 1.0060 |
| 2026-03-06 | 0.2799 | 1.0080 |
| 2026-03-05 | 0.2757 | 1.0040 |
| 2026-03-04 | 0.2810 | 1.0040 |
| 2026-03-03 | 0.2706 | 1.0030 |
| 2026-03-02 | 0.2776 | 1.0050 |
| 2026-03-01 | 0.2695 | 1.0030 |
| 2026-03-01 | 0.5391 | 1.0030 |
| 2026-02-28 | 0.2695 | 1.0050 |
| 2026-02-27 | 0.2725 | 1.0070 |
| 2026-02-26 | 0.2752 | 1.0080 |
| 2026-02-25 | 0.2787 | 1.0070 |
| 2026-02-24 | 0.2740 | 1.0050 |
| 2026-02-23 | 2.7396 | 1.0050 |
| 2026-02-23 | 0.2739 | 1.0050 |
| 2026-02-22 | 0.2739 | 1.0050 |
| 2026-02-21 | 0.2739 | 1.0050 |
| 2026-02-20 | 0.2739 | 1.0050 |
| 2026-02-19 | 0.2739 | 1.0050 |
| 2026-02-18 | 0.2739 | 1.0120 |
| 2026-02-17 | 0.2739 | 1.0130 |
| 2026-02-16 | 0.2739 | 1.0160 |
| 2026-02-15 | 0.2739 | 1.0150 |
| 2026-02-14 | 0.2739 | 1.0150 |
| 2026-02-13 | 0.2751 | 1.0150 |
| 2026-02-12 | 0.2865 | 1.0150 |
| 2026-02-11 | 0.2752 | 1.0120 |
| 2026-02-10 | 0.2797 | 1.0170 |
| 2026-02-09 | 0.2727 | 1.0130 |
| 2026-02-08 | 0.5481 | 1.0120 |
| 2026-02-08 | 0.2740 | 1.0120 |
| 2026-02-07 | 0.2740 | 1.0120 |
| 2026-02-06 | 0.2739 | 1.0110 |
| 2026-02-05 | 0.2820 | 1.0190 |
| 2026-02-04 | 0.2852 | 1.0150 |
| 2026-02-03 | 0.2710 | 1.0110 |
| 2026-02-02 | 0.2715 | 1.0100 |
| 2026-02-01 | 0.2732 | 1.0090 |
| 2026-02-01 | 0.5464 | 1.0090 |
| 2026-01-31 | 0.2732 | 1.0060 |
| 2026-01-30 | 0.2888 | 1.0030 |
| 2026-01-29 | 0.2732 | 1.0020 |
| 2026-01-28 | 0.2779 | 1.0080 |
| 2026-01-27 | 0.2703 | 1.0080 |
| 2026-01-26 | 0.2679 | 1.0350 |
| 2026-01-25 | 0.2677 | 1.0390 |
| 2026-01-25 | 0.5354 | 1.0390 |
| 2026-01-24 | 0.2677 | 1.0400 |
| 2026-01-23 | 0.2878 | 1.0400 |
| 2026-01-22 | 0.2849 | 1.0500 |
| 2026-01-21 | 0.2780 | 1.0430 |
| 2026-01-20 | 0.3215 | 1.0370 |
| 2026-01-19 | 0.2751 | 1.0100 |
| 2026-01-18 | 0.5370 | 1.0180 |
| 2026-01-18 | 0.2685 | 1.0180 |
| 2026-01-17 | 0.2685 | 1.0190 |
| 2026-01-16 | 0.3070 | 1.0190 |
| 2026-01-15 | 0.2708 | 1.0090 |
| 2026-01-14 | 0.2678 | 1.0130 |
| 2026-01-13 | 0.2697 | 1.0190 |
| 2026-01-12 | 0.2904 | 1.0280 |
| 2026-01-11 | 0.2695 | 1.0420 |
| 2026-01-11 | 0.5391 | 1.0420 |
| 2026-01-10 | 0.2696 | 1.0540 |
| 2026-01-09 | 0.2883 | 1.0670 |
| 2026-01-08 | 0.2772 | 1.0690 |
| 2026-01-07 | 0.2802 | 1.0770 |
| 2026-01-06 | 0.2865 | 1.0840 |
| 2026-01-05 | 0.3169 | 1.0950 |
| 2026-01-04 | 1.1719 | 1.0910 |
| 2026-01-04 | 0.2929 | 1.0910 |
| 2026-01-03 | 0.2929 | 1.0900 |
| 2026-01-02 | 0.2929 | 1.0910 |
| 2026-01-01 | 0.2929 | 1.0900 |
| 2025-12-31 | 0.2931 | 1.0870 |
| 2025-12-30 | 0.3079 | 1.0830 |
| 2025-12-29 | 0.3076 | 1.0680 |
| 2025-12-28 | 0.2921 | 1.0520 |
| 2025-12-28 | 0.5858 | 1.0520 |
| 2025-12-27 | 0.2936 | 1.0430 |
| 2025-12-26 | 0.2916 | 1.0330 |
| 2025-12-25 | 0.2884 | 1.0240 |
| 2025-12-24 | 0.2844 | 1.0170 |
| 2025-12-23 | 0.2791 | 1.0110 |
| 2025-12-22 | 0.2774 | 1.0180 |
| 2025-12-21 | 0.2751 | 1.0150 |
