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工银添益快线货币(000848)

2021-02-24     0.8337
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净值发布日期 单位净值 累计净值
2021-02-240.83372.5610
2021-02-230.64122.4640
2021-02-220.65852.4700
2021-02-210.64362.4670
2021-02-211.28962.4670
2021-02-200.64602.4720
2021-02-190.66792.4760
2021-02-180.75822.4680
2021-02-170.65302.4130
2021-02-174.57222.4130
2021-02-160.65302.4160
2021-02-150.65302.3710
2021-02-140.65312.3860
2021-02-130.65312.3990
2021-02-120.65312.4110
2021-02-110.65372.4230
2021-02-100.65892.3940
2021-02-090.56862.4270
2021-02-080.68132.4950
2021-02-070.67712.4750
2021-02-071.35422.4750
2021-02-060.67712.4450
2021-02-050.67512.4140
2021-02-040.60012.3370
2021-02-030.72042.3640
2021-02-020.69562.3340
2021-02-010.64332.2920
2021-01-311.24092.2950
2021-01-310.62042.2950
2021-01-300.62042.3100
2021-01-290.53072.3250
2021-01-280.65112.4030
2021-01-270.66252.4010
2021-01-260.61802.3950
2021-01-250.64892.4270
2021-01-241.29652.4780
2021-01-240.64822.4780
2021-01-230.64822.4750
2021-01-220.67772.4730
2021-01-210.64772.4590
2021-01-200.65092.4550
2021-01-190.67732.4540
2021-01-180.74482.4460
2021-01-170.64302.4170
2021-01-171.28602.4170
2021-01-160.64302.4550
2021-01-150.65212.4930
2021-01-140.64062.5830
2021-01-130.64912.7950
2021-01-120.66232.9000
2021-01-110.69002.9440
2021-01-100.71392.9700
2021-01-101.42792.9700
2021-01-090.71392.9450
2021-01-080.82042.9190
2021-01-071.03802.8360
2021-01-060.84412.6380
2021-01-050.74402.4410
2021-01-040.73902.4240
2021-01-030.66632.4920
2021-01-031.99902.4920
2021-01-020.66632.5210
2021-01-010.66632.5510
2020-12-310.66772.6220
2020-12-300.47622.6280
2020-12-290.71242.7400
2020-12-280.86482.6850
2020-12-271.44382.5980
2020-12-270.72192.5980
2020-12-260.72192.5670
2020-12-250.79952.5360
2020-12-240.67932.4940
2020-12-230.68472.5140
2020-12-220.60992.5190
2020-12-210.70162.5440
2020-12-201.32892.5460
2020-12-200.66342.5460
2020-12-190.66552.5480
2020-12-180.72092.5520
2020-12-170.71642.6850
2020-12-160.69362.6680
2020-12-150.65722.6540
2020-12-140.70512.6970
2020-12-131.33962.7060
2020-12-130.66722.7060
2020-12-120.67232.7040
2020-12-110.96952.7010
2020-12-100.68522.5580
2020-12-090.66702.5570
2020-12-080.73812.5690
2020-12-070.72112.5540
2020-12-060.66352.5320
2020-12-061.33122.5320
2020-12-050.66772.5340
2020-12-040.70072.5350
2020-12-030.68452.5200
2020-12-020.68942.4910
2020-12-010.71002.4850
2020-11-300.68042.4140
2020-11-290.66722.3580
2020-11-291.33622.3580
2020-11-280.66892.3040
2020-11-270.67282.2480
2020-11-260.63002.2250
2020-11-250.67882.1910
2020-11-240.57622.1390
2020-11-230.57592.2710
2020-11-221.13052.3030
2020-11-220.56522.3030
2020-11-210.56532.2990
2020-11-200.62862.2940
2020-11-190.56752.5170
2020-11-180.57962.5100
2020-11-170.82492.5470
2020-11-160.63572.4450
2020-11-151.11422.4170
2020-11-150.55682.4170
2020-11-140.55732.4100
2020-11-131.04532.4030
2020-11-120.55542.1280