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工银安盈货币A(002679)

2020-12-01     0.7802
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净值发布日期 单位净值 累计净值
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
2020-08-301.11791.9410
2020-08-280.55691.8690
2020-08-270.54291.8350
2020-08-260.50711.8040
2020-08-250.51801.7890
2020-08-240.47921.7630
2020-08-230.97991.7610
2020-08-210.49181.7430
2020-08-200.48391.7330
2020-08-190.47921.7200
2020-08-180.46731.7150
2020-08-170.47561.7130
2020-08-160.94431.7110
2020-08-140.47361.7100
2020-08-130.45871.7100
2020-08-120.46931.7250
2020-08-110.46441.7180
2020-08-100.47111.7170
2020-08-090.94191.7280
2020-08-070.47361.7090
2020-08-060.48801.6960
2020-08-050.45531.6930
2020-08-040.46281.7030
2020-08-030.49291.7040
2020-08-020.90471.6850
2020-07-310.44881.6730
2020-07-300.48301.6690
2020-07-290.47311.6460
2020-07-280.46631.6280
2020-07-270.45641.8080
2020-07-260.88191.7930
2020-07-240.43991.7890
2020-07-230.43851.9020
2020-07-220.43952.0220
2020-07-210.81042.0080
2020-07-200.42881.8030
2020-07-190.87491.7970
2020-07-170.65621.7660
2020-07-160.66871.6360
2020-07-150.41171.4950
2020-07-140.41821.4920
2020-07-130.41591.5050
2020-07-120.81681.5500
2020-07-100.40651.6120
2020-07-090.39861.6450
2020-07-080.40481.6590