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工银安盈货币A(002679)

2021-01-25     0.6636
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净值发布日期 单位净值 累计净值
2021-01-250.66362.5110
2021-01-241.32582.5060
2021-01-220.68352.4880
2021-01-210.64282.4700
2021-01-200.66962.4820
2021-01-190.82962.4910
2021-01-180.65472.5680
2021-01-171.29152.5980
2021-01-150.64822.6860
2021-01-140.66602.8380
2021-01-130.68712.8890
2021-01-120.97732.9420
2021-01-110.71212.8340
2021-01-101.46032.8520
2021-01-080.93932.8250
2021-01-070.76402.7030
2021-01-060.78992.6710
2021-01-050.76942.6630
2021-01-040.74672.6670
2021-01-032.11322.7010
2020-12-310.70352.8550
2020-12-300.77402.9020
2020-12-290.77742.9220
2020-12-280.81262.9390
2020-12-271.58812.8940
2020-12-250.82052.8000
2020-12-240.79292.7400
2020-12-230.81142.7000
2020-12-220.81022.6750
2020-12-210.72782.6330
2020-12-201.40772.6280
2020-12-180.70482.6360
2020-12-170.71642.6410
2020-12-160.76352.6390
2020-12-150.72882.6550
2020-12-140.71962.6540
2020-12-131.42132.6400
2020-12-110.71562.6250
2020-12-100.71302.6320
2020-12-090.79272.6240
2020-12-080.72802.5820
2020-12-070.69292.6090
2020-12-061.39212.6430
2020-12-040.72812.7170
2020-12-030.69862.7380
2020-12-020.71152.7930
2020-12-010.78022.8020
2020-11-300.75772.7500
2020-11-291.53392.6930
2020-11-270.76922.5750
2020-11-260.80372.5160
2020-11-250.72992.4650
2020-11-240.67972.4600
2020-11-230.64742.4790
2020-11-221.30762.5070
2020-11-200.65762.5460
2020-11-190.70452.5670
2020-11-180.72082.5400
2020-11-170.71652.5020
2020-11-160.70152.4590
2020-11-151.38132.4500
2020-11-130.69842.4150
2020-11-120.65232.3940
2020-11-110.64782.3880
2020-11-100.63502.3730
2020-11-090.68322.3850
2020-11-081.31562.3730
2020-11-060.65812.3730
2020-11-050.64032.3690
2020-11-040.61862.3680
2020-11-030.65812.3940
2020-11-020.66092.3820
2020-11-011.31552.3530
2020-10-300.64912.2880
2020-10-290.63882.2590
2020-10-280.66832.2350
2020-10-270.63582.1930
2020-10-260.60492.1660
2020-10-251.19092.2620
2020-10-230.59432.2660
2020-10-220.59142.2690
2020-10-210.58832.3050
2020-10-200.58382.3500
2020-10-190.78902.4520
2020-10-181.19822.3940
2020-10-160.60142.3520
2020-10-150.65912.3300
2020-10-140.67502.2980
2020-10-130.77982.2580
2020-10-120.67802.1630
2020-10-111.11782.1210
2020-10-090.55802.1620
2020-10-084.78562.1830
2020-09-300.60342.4790
2020-09-290.88922.4880
2020-09-280.59962.3060
2020-09-271.30562.2830
2020-09-250.67422.1810
2020-09-240.68192.1150
2020-09-230.62072.0540
2020-09-220.53992.0290
2020-09-210.55552.0190
2020-09-201.10982.0040
2020-09-180.54761.9890
2020-09-170.56601.9830
2020-09-160.57321.9430
2020-09-150.52101.9070
2020-09-140.52621.8950
2020-09-131.08011.8770
2020-09-110.53671.8520
2020-09-100.48981.8410
2020-09-090.50451.8590
2020-09-080.49771.8590
2020-09-070.49041.8660
2020-09-061.03201.8680
2020-09-040.51601.9130
2020-09-030.52541.9340
2020-09-020.50331.9430
2020-09-010.51101.9450
2020-08-310.49511.9490