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工银添益快线货币(000848)

2021-04-13     0.6206
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净值发布日期 单位净值 累计净值
2021-04-130.62062.2180
2021-04-120.59452.2090
2021-04-110.59012.2150
2021-04-111.18042.2150
2021-04-100.59022.2240
2021-04-090.60932.2320
2021-04-080.59452.3210
2021-04-070.60852.3530
2021-04-060.60292.4060
2021-04-051.81902.4200
2021-04-050.60632.4200
2021-04-040.60632.4350
2021-04-030.60632.4380
2021-04-020.77612.4410
2021-04-010.65412.4120
2021-03-310.70762.5130
2021-03-300.62862.4710
2021-03-290.63472.4690
2021-03-281.22512.4630
2021-03-280.61252.4630
2021-03-270.61252.4680
2021-03-260.72162.4730
2021-03-250.84172.4210
2021-03-240.63022.3070
2021-03-230.62462.3060
2021-03-220.62332.4370
2021-03-210.62222.4540
2021-03-211.24442.4540
2021-03-200.62222.4660
2021-03-190.62382.4770
2021-03-180.62882.5370
2021-03-170.62822.5830
2021-03-160.87022.5950
2021-03-150.65402.4820
2021-03-140.64402.4870
2021-03-141.28802.4870
2021-03-130.64402.4940
2021-03-120.73552.5010
2021-03-110.71462.4770
2021-03-100.65112.4590
2021-03-090.65882.4590
2021-03-080.66312.4630
2021-03-070.65732.4550
2021-03-071.31472.4550
2021-03-060.65732.4470
2021-03-050.68982.4410
2021-03-040.68082.4190
2021-03-030.65132.4200
2021-03-020.66602.5180
2021-03-010.64912.5050
2021-02-281.28822.5100
2021-02-280.64252.5100
2021-02-270.64562.5100
2021-02-260.64942.5110
2021-02-250.68302.5200
2021-02-240.83372.5610
2021-02-230.64122.4640
2021-02-220.65852.4700
2021-02-211.28962.4670
2021-02-210.64362.4670
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
2021-02-071.35422.4750
2021-02-070.67712.4750
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
2021-01-310.62042.2950
2021-01-311.24092.2950
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
2021-01-171.28602.4170
2021-01-170.64302.4170
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
2021-01-101.42792.9700
2021-01-100.71392.9700
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