工银添益快线货币A(000848)
2026-01-01
0.2929
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-21 | 0.5503 | 1.0150 |
| 2025-12-20 | 0.2751 | 1.0140 |
| 2025-12-19 | 0.2753 | 1.0130 |
| 2025-12-18 | 0.2750 | 1.0110 |
| 2025-12-17 | 0.2721 | 1.0100 |
| 2025-12-16 | 0.2917 | 1.0110 |
| 2025-12-15 | 0.2719 | 1.0090 |
| 2025-12-14 | 0.2731 | 1.0130 |
| 2025-12-14 | 0.5462 | 1.0130 |
| 2025-12-13 | 0.2731 | 1.0150 |
| 2025-12-12 | 0.2731 | 1.0160 |
| 2025-12-11 | 0.2727 | 1.0170 |
| 2025-12-10 | 0.2734 | 1.0180 |
| 2025-12-09 | 0.2884 | 1.0190 |
| 2025-12-08 | 0.2801 | 1.0140 |
| 2025-12-07 | 0.5509 | 1.0150 |
| 2025-12-07 | 0.2754 | 1.0150 |
| 2025-12-06 | 0.2754 | 1.0160 |
| 2025-12-05 | 0.2753 | 1.0170 |
| 2025-12-04 | 0.2746 | 1.0180 |
| 2025-12-03 | 0.2752 | 1.0180 |
| 2025-12-02 | 0.2788 | 1.0180 |
| 2025-12-01 | 0.2827 | 1.0170 |
| 2025-11-30 | 0.2772 | 1.0180 |
| 2025-11-30 | 0.5545 | 1.0180 |
| 2025-11-29 | 0.2772 | 1.0170 |
| 2025-11-28 | 0.2771 | 1.0160 |
| 2025-11-27 | 0.2742 | 1.0150 |
| 2025-11-26 | 0.2754 | 1.0160 |
| 2025-11-25 | 0.2763 | 1.0170 |
| 2025-11-24 | 0.2843 | 1.0160 |
| 2025-11-23 | 0.2755 | 1.0110 |
| 2025-11-23 | 0.5511 | 1.0110 |
| 2025-11-22 | 0.2755 | 1.0130 |
| 2025-11-21 | 0.2754 | 1.0140 |
| 2025-11-20 | 0.2766 | 1.0180 |
| 2025-11-19 | 0.2767 | 1.0190 |
| 2025-11-18 | 0.2748 | 1.0220 |
| 2025-11-17 | 0.2755 | 1.0230 |
| 2025-11-16 | 0.2781 | 1.0240 |
| 2025-11-16 | 0.5562 | 1.0240 |
| 2025-11-15 | 0.2781 | 1.0240 |
| 2025-11-14 | 0.2823 | 1.0240 |
| 2025-11-13 | 0.2790 | 1.0210 |
| 2025-11-12 | 0.2830 | 1.0210 |
| 2025-11-11 | 0.2762 | 1.0200 |
| 2025-11-10 | 0.2764 | 1.0230 |
| 2025-11-09 | 0.2782 | 1.0270 |
| 2025-11-09 | 0.5564 | 1.0270 |
| 2025-11-08 | 0.2782 | 1.0310 |
| 2025-11-07 | 0.2780 | 1.0340 |
| 2025-11-06 | 0.2791 | 1.0380 |
| 2025-11-05 | 0.2796 | 1.0420 |
| 2025-11-04 | 0.2816 | 1.0430 |
| 2025-11-03 | 0.2843 | 1.0420 |
| 2025-11-02 | 0.2855 | 1.0420 |
| 2025-11-02 | 0.5711 | 1.0420 |
| 2025-11-01 | 0.2855 | 1.0360 |
| 2025-10-31 | 0.2854 | 1.0300 |
| 2025-10-30 | 0.2853 | 1.0240 |
| 2025-10-29 | 0.2831 | 1.0190 |
| 2025-10-28 | 0.2789 | 1.0140 |
| 2025-10-27 | 0.2834 | 1.0120 |
| 2025-10-26 | 0.5495 | 1.0150 |
| 2025-10-26 | 0.2747 | 1.0150 |
| 2025-10-25 | 0.2747 | 1.0150 |
| 2025-10-24 | 0.2743 | 1.0150 |
| 2025-10-23 | 0.2749 | 1.0370 |
| 2025-10-22 | 0.2749 | 1.0440 |
| 2025-10-21 | 0.2738 | 1.0510 |
| 2025-10-20 | 0.2904 | 1.0540 |
| 2025-10-19 | 0.5480 | 1.0540 |
| 2025-10-19 | 0.2740 | 1.0540 |
| 2025-10-18 | 0.2740 | 1.0610 |
| 2025-10-17 | 0.3173 | 1.0690 |
| 2025-10-16 | 0.2866 | 1.0540 |
| 2025-10-15 | 0.2890 | 1.0640 |
| 2025-10-14 | 0.2797 | 1.0760 |
| 2025-10-13 | 0.2900 | 1.0930 |
| 2025-10-12 | 0.5761 | 1.1050 |
| 2025-10-12 | 0.2880 | 1.1050 |
| 2025-10-11 | 0.2880 | 1.1180 |
| 2025-10-10 | 0.2895 | 1.1310 |
| 2025-10-09 | 0.3047 | 1.1440 |
| 2025-10-08 | 2.5018 | 1.1480 |
| 2025-10-08 | 0.3127 | 1.1480 |
| 2025-10-07 | 0.3127 | 1.1480 |
| 2025-10-06 | 0.3127 | 1.1480 |
| 2025-10-05 | 0.3127 | 1.1490 |
| 2025-10-04 | 0.3127 | 1.1460 |
| 2025-10-03 | 0.3127 | 1.1420 |
| 2025-10-02 | 0.3127 | 1.1390 |
| 2025-10-01 | 0.3127 | 1.1290 |
| 2025-09-30 | 0.3128 | 1.1120 |
| 2025-09-29 | 0.3151 | 1.0910 |
| 2025-09-28 | 0.6121 | 1.0830 |
| 2025-09-28 | 0.3060 | 1.0830 |
| 2025-09-27 | 0.3060 | 1.0660 |
| 2025-09-26 | 0.3060 | 1.0500 |
| 2025-09-25 | 0.2942 | 1.0440 |
| 2025-09-24 | 0.2801 | 1.0900 |
| 2025-09-23 | 0.2740 | 1.1160 |
| 2025-09-22 | 0.2988 | 1.1160 |
| 2025-09-21 | 0.5501 | 1.1490 |
| 2025-09-21 | 0.2751 | 1.1490 |
| 2025-09-20 | 0.2749 | 1.1440 |
| 2025-09-19 | 0.2947 | 1.1430 |
