工银添益快线货币A(000848)
2026-02-19
0.2739
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2740 | 1.0120 |
| 2026-02-08 | 0.5481 | 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 | 0.5464 | 1.0090 |
| 2026-02-01 | 0.2732 | 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 | 0.5391 | 1.0420 |
| 2026-01-11 | 0.2695 | 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 | 0.5503 | 1.0150 |
| 2025-12-21 | 0.2751 | 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 | 0.5545 | 1.0180 |
| 2025-11-30 | 0.2772 | 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 | 0.5511 | 1.0110 |
| 2025-11-23 | 0.2755 | 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 | 0.5562 | 1.0240 |
| 2025-11-16 | 0.2781 | 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 |
