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工银安盈货币B(002680)

2020-08-05     0.5198
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净值发布日期 单位净值 累计净值
2020-08-050.51981.9320
2020-08-040.52621.9420
2020-08-030.55861.9450
2020-08-021.03591.9250
2020-07-310.51641.9140
2020-07-300.54881.9080
2020-07-290.53851.8840
2020-07-280.53131.8660
2020-07-270.52182.0460
2020-07-261.01302.0310
2020-07-240.50532.0270
2020-07-230.50392.1400
2020-07-220.50422.2600
2020-07-210.87542.2470
2020-07-200.49282.0430
2020-07-191.00612.0370
2020-07-170.72172.0070
2020-07-160.73501.8770
2020-07-150.47771.7360
2020-07-140.48481.7320
2020-07-130.48151.7470
2020-07-120.94791.7910
2020-07-100.47271.8540
2020-07-090.46481.8860
2020-07-080.46951.8990
2020-07-070.51331.9270
2020-07-060.56721.9470
2020-07-051.06861.9710
2020-07-030.53322.0020
2020-07-020.49052.0180
2020-07-010.52342.0560
2020-06-300.55152.0750
2020-06-290.61252.0510
2020-06-282.25541.9850
2020-06-240.55981.8280
2020-06-230.50621.7690
2020-06-220.48631.7280
2020-06-210.98601.7180
2020-06-190.49201.6390
2020-06-180.47611.5940
2020-06-170.44631.5560
2020-06-160.42821.5460
2020-06-150.46541.5280
2020-06-140.83611.4900
2020-06-120.40511.4460
2020-06-110.40301.6250
2020-06-100.42771.6200
2020-06-090.39341.6170
2020-06-080.39161.5570
2020-06-070.75182.3210
2020-06-050.74802.3570
2020-06-040.39362.1800
2020-06-030.42192.1830
2020-06-020.27992.1660
2020-06-011.85672.2200
2020-05-310.81941.4610
2020-05-290.40991.4580
2020-05-280.39961.4560
2020-05-270.38861.4600
2020-05-260.38321.4640
2020-05-250.40121.4690
2020-05-240.81381.4460
2020-05-220.40521.4510
2020-05-210.40821.4550
2020-05-200.39621.4570
2020-05-190.39261.4590
2020-05-180.35721.4730
2020-05-170.82401.5050
2020-05-150.41191.5080
2020-05-140.41201.5100
2020-05-130.40001.5050
2020-05-120.41961.5020
2020-05-110.41971.4900
2020-05-100.82981.4780
2020-05-080.41481.4590
2020-05-070.40261.4490
2020-05-060.39401.4460
2020-05-051.98251.4600
2020-04-300.39631.8630
2020-04-290.42071.8800
2020-04-280.41411.9050
2020-04-271.09142.0220
2020-04-260.83371.6930
2020-04-240.41681.7550
2020-04-230.42831.7910
2020-04-220.46861.8180
2020-04-210.63901.8250
2020-04-200.46111.7410
2020-04-190.95131.7450
2020-04-170.48611.7430
2020-04-160.48061.7350
2020-04-150.48111.7330
2020-04-140.47961.7430
2020-04-130.46831.7550
2020-04-120.94641.7670
2020-04-100.47151.7850
2020-04-090.47661.7960
2020-04-080.50051.7940
2020-04-070.50341.7880
2020-04-061.47171.7680
2020-04-030.49271.8220
2020-04-020.47221.8450
2020-04-010.48852.1600
2020-03-310.46522.1900
2020-03-300.49022.3060
2020-03-291.08582.3340
2020-03-270.53582.3490
2020-03-261.07792.5080
2020-03-250.54472.2410
2020-03-240.68792.2450
2020-03-230.54422.2040
2020-03-221.11422.2380
2020-03-200.84152.3530
2020-03-190.56562.2610
2020-03-180.55272.3120
2020-03-170.60942.3710
2020-03-160.60952.3990
2020-03-151.33432.4360
2020-03-130.66412.4440
2020-03-120.66452.4490