工银安盈货币A(002679)
2026-10-14
0.3257
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.3257 | 1.2310 |
| 2026-10-13 | 0.3824 | 1.2330 |
| 2026-10-12 | 0.3436 | 1.2060 |
| 2026-10-11 | 0.6537 | 1.1980 |
| 2026-10-11 | 0.3268 | 1.1980 |
| 2026-10-10 | 0.3268 | 1.2000 |
| 2026-10-09 | 0.3280 | 1.2010 |
| 2026-10-08 | 0.3278 | 1.2020 |
| 2026-10-07 | 2.3071 | 1.2030 |
| 2026-10-07 | 0.3296 | 1.2030 |
| 2026-10-06 | 0.3296 | 1.2040 |
| 2026-10-05 | 0.3295 | 1.2040 |
| 2026-10-04 | 0.3295 | 1.2040 |
| 2026-10-03 | 0.3295 | 1.2030 |
| 2026-10-02 | 0.3295 | 1.2030 |
| 2026-10-01 | 0.3295 | 1.2030 |
| 2026-09-30 | 0.3315 | 1.2400 |
| 2026-09-29 | 0.3299 | 1.2360 |
| 2026-09-28 | 0.3287 | 1.2320 |
| 2026-09-27 | 0.9881 | 1.2380 |
| 2026-09-27 | 0.3294 | 1.2380 |
| 2026-09-26 | 0.3293 | 1.2360 |
| 2026-09-25 | 0.3293 | 1.2340 |
| 2026-09-24 | 0.3993 | 1.2320 |
| 2026-09-23 | 0.3247 | 1.2490 |
| 2026-09-22 | 0.3229 | 1.2480 |
| 2026-09-21 | 0.3403 | 1.2480 |
| 2026-09-20 | 0.3250 | 1.2410 |
| 2026-09-20 | 0.6500 | 1.2410 |
| 2026-09-19 | 0.3250 | 1.2410 |
| 2026-09-18 | 0.3255 | 1.2410 |
| 2026-09-17 | 0.4310 | 1.2410 |
| 2026-09-16 | 0.3231 | 1.2590 |
| 2026-09-15 | 0.3244 | 1.2600 |
| 2026-09-14 | 0.3258 | 1.2590 |
| 2026-09-13 | 0.3252 | 1.2580 |
| 2026-09-13 | 0.6505 | 1.2580 |
| 2026-09-12 | 0.3252 | 1.2580 |
| 2026-09-11 | 0.3247 | 1.2580 |
| 2026-09-10 | 0.4665 | 1.2570 |
| 2026-09-09 | 0.3240 | 1.1710 |
| 2026-09-08 | 0.3239 | 1.1720 |
| 2026-09-07 | 0.3234 | 1.1730 |
| 2026-09-06 | 0.3251 | 1.1860 |
| 2026-09-06 | 0.6503 | 1.1860 |
| 2026-09-05 | 0.3251 | 1.1880 |
| 2026-09-04 | 0.3236 | 1.1900 |
| 2026-09-03 | 0.3013 | 1.1890 |
| 2026-09-02 | 0.3255 | 1.2010 |
| 2026-09-01 | 0.3252 | 1.1990 |
| 2026-08-31 | 0.3478 | 1.1980 |
| 2026-08-30 | 0.3298 | 1.1860 |
| 2026-08-30 | 0.6596 | 1.1860 |
| 2026-08-29 | 0.3298 | 1.1830 |
| 2026-08-28 | 0.3213 | 1.1800 |
| 2026-08-27 | 0.3242 | 1.1810 |
| 2026-08-26 | 0.3218 | 1.1980 |
| 2026-08-25 | 0.3231 | 1.1940 |
| 2026-08-24 | 0.3241 | 1.1840 |
| 2026-08-23 | 0.6483 | 1.1850 |
| 2026-08-23 | 0.3241 | 1.1850 |
| 2026-08-22 | 0.3241 | 1.1850 |
| 2026-08-21 | 0.3232 | 1.1840 |
| 2026-08-20 | 0.3567 | 1.1840 |
| 2026-08-19 | 0.3155 | 1.1640 |
| 2026-08-18 | 0.3037 | 1.2150 |
| 2026-08-17 | 0.3254 | 1.2530 |
| 2026-08-16 | 0.3235 | 1.2510 |
| 2026-08-16 | 0.6470 | 1.2510 |
| 2026-08-15 | 0.3235 | 1.2500 |
| 2026-08-14 | 0.3218 | 1.2500 |
| 2026-08-13 | 0.3196 | 1.2490 |
| 2026-08-12 | 0.4129 | 1.2510 |
| 2026-08-11 | 0.3760 | 1.2030 |
| 2026-08-10 | 0.3215 | 1.1760 |
| 2026-08-09 | 0.3224 | 1.1770 |
| 2026-08-09 | 0.6449 | 1.1770 |
| 2026-08-08 | 0.3224 | 1.1790 |
| 2026-08-07 | 0.3215 | 1.1800 |
| 2026-08-06 | 0.3218 | 1.1820 |
| 2026-08-05 | 0.3218 | 1.1830 |
| 2026-08-04 | 0.3237 | 1.1830 |
| 2026-08-03 | 0.3245 | 1.1830 |
| 2026-08-02 | 0.3249 | 1.1800 |
| 2026-08-02 | 0.6498 | 1.1800 |
| 2026-08-01 | 0.3249 | 1.1770 |
| 2026-07-31 | 0.3243 | 1.1740 |
| 2026-07-30 | 0.3238 | 1.1720 |
| 2026-07-29 | 0.3231 | 1.1710 |
| 2026-07-28 | 0.3225 | 1.1690 |
| 2026-07-27 | 0.3189 | 1.2660 |
| 2026-07-26 | 0.6390 | 1.2680 |
| 2026-07-26 | 0.3195 | 1.2680 |
| 2026-07-25 | 0.3195 | 1.2700 |
| 2026-07-24 | 0.3197 | 1.2730 |
| 2026-07-23 | 0.3229 | 1.2750 |
| 2026-07-22 | 0.3194 | 1.2760 |
| 2026-07-21 | 0.5080 | 1.2780 |
| 2026-07-20 | 0.3229 | 1.1810 |
| 2026-07-19 | 0.6478 | 1.1810 |
| 2026-07-19 | 0.3239 | 1.1810 |
| 2026-07-18 | 0.3239 | 1.1800 |
| 2026-07-17 | 0.3234 | 1.1800 |
| 2026-07-16 | 0.3259 | 1.1800 |
| 2026-07-15 | 0.3220 | 1.1870 |
| 2026-07-14 | 0.3230 | 1.1910 |
| 2026-07-13 | 0.3226 | 1.1920 |
| 2026-07-12 | 0.6463 | 1.2190 |
| 2026-07-12 | 0.3231 | 1.2190 |
| 2026-07-11 | 0.3231 | 1.2230 |
| 2026-07-10 | 0.3232 | 1.2270 |
| 2026-07-09 | 0.3390 | 1.2210 |
| 2026-07-08 | 0.3299 | 1.2150 |
| 2026-07-07 | 0.3260 | 1.2140 |
| 2026-07-06 | 0.3744 | 1.2130 |
| 2026-07-05 | 0.6602 | 1.1910 |
| 2026-07-05 | 0.3301 | 1.1910 |
| 2026-07-04 | 0.3301 | 1.1920 |
| 2026-07-03 | 0.3128 | 1.1940 |
| 2026-07-02 | 0.3275 | 1.2220 |
