工银添益快线货币A(000848)
2026-06-24
0.2491
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.2491 | 0.8940 |
| 2026-06-23 | 0.2474 | 0.8870 |
| 2026-06-22 | 0.2424 | 0.8840 |
| 2026-06-21 | 0.2418 | 0.8830 |
| 2026-06-21 | 0.7256 | 0.8830 |
| 2026-06-20 | 0.2418 | 0.8810 |
| 2026-06-19 | 0.2419 | 0.8780 |
| 2026-06-18 | 0.2422 | 0.8750 |
| 2026-06-17 | 0.2366 | 0.8730 |
| 2026-06-16 | 0.2406 | 0.8730 |
| 2026-06-15 | 0.2413 | 0.8720 |
| 2026-06-14 | 0.2369 | 0.8710 |
| 2026-06-14 | 0.4738 | 0.8710 |
| 2026-06-13 | 0.2369 | 0.8730 |
| 2026-06-12 | 0.2356 | 0.8740 |
| 2026-06-11 | 0.2382 | 0.8770 |
| 2026-06-10 | 0.2382 | 0.8790 |
| 2026-06-09 | 0.2384 | 0.8810 |
| 2026-06-08 | 0.2393 | 0.8830 |
| 2026-06-07 | 0.4801 | 0.8840 |
| 2026-06-07 | 0.2400 | 0.8840 |
| 2026-06-06 | 0.2400 | 0.8860 |
| 2026-06-05 | 0.2399 | 0.8870 |
| 2026-06-04 | 0.2420 | 0.8880 |
| 2026-06-03 | 0.2419 | 0.8890 |
| 2026-06-02 | 0.2423 | 0.8890 |
| 2026-06-01 | 0.2426 | 0.8890 |
| 2026-05-31 | 0.4851 | 0.8900 |
| 2026-05-31 | 0.2425 | 0.8900 |
| 2026-05-30 | 0.2425 | 0.8910 |
| 2026-05-29 | 0.2423 | 0.8920 |
| 2026-05-28 | 0.2427 | 0.8950 |
| 2026-05-27 | 0.2428 | 0.8950 |
| 2026-05-26 | 0.2429 | 0.8960 |
| 2026-05-25 | 0.2439 | 0.8970 |
| 2026-05-24 | 0.4876 | 0.8970 |
| 2026-05-24 | 0.2438 | 0.8970 |
| 2026-05-23 | 0.2438 | 0.8970 |
| 2026-05-22 | 0.2480 | 0.8970 |
| 2026-05-21 | 0.2440 | 0.8950 |
| 2026-05-20 | 0.2439 | 0.8960 |
| 2026-05-19 | 0.2452 | 0.9430 |
| 2026-05-18 | 0.2436 | 0.9510 |
| 2026-05-17 | 0.4880 | 0.9540 |
| 2026-05-17 | 0.2440 | 0.9540 |
| 2026-05-16 | 0.2440 | 0.9570 |
| 2026-05-15 | 0.2438 | 0.9600 |
| 2026-05-14 | 0.2455 | 0.9680 |
| 2026-05-13 | 0.3334 | 1.0060 |
| 2026-05-12 | 0.2607 | 1.0060 |
| 2026-05-11 | 0.2499 | 1.0020 |
| 2026-05-10 | 0.2497 | 1.0030 |
| 2026-05-10 | 0.4994 | 1.0030 |
| 2026-05-09 | 0.2497 | 1.0040 |
| 2026-05-08 | 0.2594 | 1.0060 |
| 2026-05-07 | 0.3167 | 1.0020 |
| 2026-05-06 | 0.3340 | 1.0110 |
| 2026-05-05 | 0.2523 | 1.0020 |
| 2026-05-05 | 1.2616 | 1.0020 |
| 2026-05-04 | 0.2523 | 1.0030 |
| 2026-05-03 | 0.2523 | 1.0070 |
| 2026-05-02 | 0.2523 | 1.0100 |
| 2026-05-01 | 0.2523 | 1.0120 |
| 2026-04-30 | 0.3341 | 1.0440 |
| 2026-04-29 | 0.3158 | 1.0210 |
| 2026-04-28 | 0.2548 | 1.0000 |
| 2026-04-27 | 0.2604 | 1.0030 |
| 2026-04-26 | 0.5135 | 1.0030 |
| 2026-04-26 | 0.2567 | 1.0030 |
| 2026-04-25 | 0.2567 | 1.0060 |
| 2026-04-24 | 0.3141 | 1.0080 |
| 2026-04-23 | 0.2890 | 1.0000 |
| 2026-04-22 | 0.2774 | 1.0010 |
| 2026-04-21 | 0.2605 | 1.0010 |
| 2026-04-20 | 0.2605 | 1.0040 |
| 2026-04-19 | 0.5216 | 1.0060 |
| 2026-04-19 | 0.2608 | 1.0060 |
| 2026-04-18 | 0.2608 | 1.0080 |
| 2026-04-17 | 0.2998 | 1.0090 |
| 2026-04-16 | 0.2909 | 1.0140 |
| 2026-04-15 | 0.2770 | 1.0020 |
| 2026-04-14 | 0.2661 | 1.0010 |
| 2026-04-13 | 0.2648 | 1.0010 |
| 2026-04-12 | 0.2638 | 1.0010 |
| 2026-04-12 | 0.5277 | 1.0010 |
| 2026-04-11 | 0.2638 | 1.0020 |
| 2026-04-10 | 0.3084 | 1.0030 |
| 2026-04-09 | 0.2673 | 1.0020 |
| 2026-04-08 | 0.2766 | 1.0040 |
| 2026-04-07 | 0.2650 | 1.0060 |
| 2026-04-06 | 0.2653 | 1.0090 |
| 2026-04-06 | 0.7961 | 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 |
