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工银安盈货币A(002679)

2022-01-24     0.7182
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净值发布日期 单位净值 累计净值
2022-01-240.71822.1670
2022-01-231.15302.0930
2022-01-210.57702.0740
2022-01-200.56632.0680
2022-01-190.57162.0690
2022-01-180.56962.0800
2022-01-170.57652.1190
2022-01-161.11692.1700
2022-01-140.56422.2000
2022-01-130.56992.2500
2022-01-120.59282.2970
2022-01-110.64262.3250
2022-01-100.67542.3350
2022-01-091.17462.3110
2022-01-070.65932.3550
2022-01-060.66012.3400
2022-01-050.64752.3320
2022-01-040.66042.3110
2022-01-031.88972.2930
2021-12-310.62932.2870
2021-12-300.64642.3780
2021-12-290.60542.3780
2021-12-280.62682.3940
2021-12-270.62422.3690
2021-12-261.25422.3580
2021-12-240.80302.3290
2021-12-230.64622.2400
2021-12-220.63652.2070
2021-12-210.57912.1870
2021-12-200.60362.1880
2021-12-191.19912.2640
2021-12-170.63232.2570
2021-12-160.58232.2380
2021-12-150.59812.2340
2021-12-140.58112.2170
2021-12-130.74842.2520
2021-12-121.18712.2030
2021-12-100.59502.1890
2021-12-090.57532.2010
2021-12-080.56532.2050
2021-12-070.64832.2170
2021-12-060.65442.1680
2021-12-051.16062.1380
2021-12-030.61792.1630
2021-12-020.58262.1740
2021-12-010.58892.5140
2021-11-300.55352.5420
2021-11-290.59652.5510
2021-11-281.20922.6070
2021-11-260.63772.5760
2021-11-251.23612.5470
2021-11-240.64182.2080
2021-11-230.57122.1730
2021-11-220.70402.1750
2021-11-211.15022.1170
2021-11-190.58222.1280
2021-11-180.58552.2860
2021-11-170.57352.2820
2021-11-160.57562.2880
2021-11-150.59242.2840
2021-11-141.17252.2720
2021-11-120.88472.2540
2021-11-110.57702.0890
2021-11-100.58552.1000
2021-11-090.56742.3160
2021-11-080.56962.3170
2021-11-071.13852.3200
2021-11-050.56932.3210
2021-11-040.59652.3240
2021-11-031.00102.3120
2021-11-020.56922.0880
2021-11-010.57442.0820
2021-10-311.14082.0770
2021-10-290.57542.0670
2021-10-280.57302.0600
2021-10-270.57112.0590
2021-10-260.55892.0470
2021-10-250.56412.2110
2021-10-241.12142.2140
2021-10-220.56202.2150
2021-10-210.57152.3330
2021-10-200.54702.3550
2021-10-190.87482.4510
2021-10-180.56872.3000
2021-10-171.12312.3460
2021-10-150.78882.4650
2021-10-140.61412.3900
2021-10-130.73142.4130
2021-10-120.58502.3740
2021-10-110.65722.4110
2021-10-101.35162.4110
2021-10-080.64502.3910
2021-10-074.59832.3980
2021-09-300.68012.1440
2021-09-290.65212.1070
2021-09-280.63032.2270
2021-09-270.55662.1670
2021-09-261.06282.1500
2021-09-240.52972.1420
2021-09-230.60982.1790
2021-09-220.88112.1420
2021-09-212.08701.9920
2021-09-170.60052.0010
2021-09-160.54022.0170
2021-09-150.59252.0180
2021-09-140.50881.9980
2021-09-130.50852.0110
2021-09-121.08752.0310
2021-09-100.63062.0320
2021-09-090.54231.9890
2021-09-080.55381.9900
2021-09-070.53452.0950
2021-09-060.54562.1960
2021-09-051.09002.8780
2021-09-030.54852.8790
2021-09-020.54382.9210
2021-09-010.75492.9180
2021-08-310.72932.8640
2021-08-301.85272.8970
2021-08-291.09202.2040