工银安盈货币B(002680)
2026-01-08
0.3900
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 0.3900 | 1.5080 |
| 2026-01-07 | 0.3783 | 1.5140 |
| 2026-01-06 | 0.4858 | 1.5270 |
| 2026-01-05 | 0.4374 | 1.4860 |
| 2026-01-04 | 1.6015 | 1.4700 |
| 2026-01-04 | 0.4003 | 1.4700 |
| 2026-01-03 | 0.4003 | 1.4690 |
| 2026-01-02 | 0.4003 | 1.4680 |
| 2026-01-01 | 0.4003 | 1.4670 |
| 2025-12-31 | 0.4032 | 1.4700 |
| 2025-12-30 | 0.4078 | 1.4660 |
| 2025-12-29 | 0.4072 | 1.4550 |
| 2025-12-28 | 0.3981 | 1.4690 |
| 2025-12-28 | 0.7963 | 1.4690 |
| 2025-12-27 | 0.3981 | 1.4640 |
| 2025-12-26 | 0.3986 | 1.4580 |
| 2025-12-25 | 0.4068 | 1.5830 |
| 2025-12-24 | 0.3945 | 1.5890 |
| 2025-12-23 | 0.3880 | 1.5820 |
| 2025-12-22 | 0.4329 | 1.5790 |
| 2025-12-21 | 0.3880 | 1.5500 |
| 2025-12-21 | 0.7760 | 1.5500 |
| 2025-12-20 | 0.3879 | 1.5430 |
| 2025-12-19 | 0.6385 | 1.5370 |
| 2025-12-18 | 0.4167 | 1.3990 |
| 2025-12-17 | 0.3811 | 1.3770 |
| 2025-12-16 | 0.3825 | 1.3550 |
| 2025-12-15 | 0.3771 | 1.3500 |
| 2025-12-14 | 0.7518 | 1.3500 |
| 2025-12-14 | 0.3759 | 1.3500 |
| 2025-12-13 | 0.3759 | 1.3510 |
| 2025-12-12 | 0.3743 | 1.3520 |
| 2025-12-11 | 0.3733 | 1.3770 |
| 2025-12-10 | 0.3398 | 1.3790 |
| 2025-12-09 | 0.3723 | 1.4000 |
| 2025-12-08 | 0.3778 | 1.4070 |
| 2025-12-07 | 0.3779 | 1.4070 |
| 2025-12-07 | 0.7557 | 1.4070 |
| 2025-12-06 | 0.3778 | 1.4080 |
| 2025-12-05 | 0.4218 | 1.4090 |
| 2025-12-04 | 0.3780 | 1.4050 |
| 2025-12-03 | 0.3789 | 1.4050 |
| 2025-12-02 | 0.3862 | 1.4010 |
| 2025-12-01 | 0.3780 | 1.3950 |
| 2025-11-30 | 0.3794 | 1.3960 |
| 2025-11-30 | 0.7588 | 1.3960 |
| 2025-11-29 | 0.3794 | 1.3960 |
| 2025-11-28 | 0.4149 | 1.3950 |
| 2025-11-27 | 0.3775 | 1.3760 |
| 2025-11-26 | 0.3722 | 1.3750 |
| 2025-11-25 | 0.3746 | 1.3620 |
| 2025-11-24 | 0.3787 | 1.3630 |
| 2025-11-23 | 0.3791 | 1.3610 |
| 2025-11-23 | 0.7582 | 1.3610 |
| 2025-11-22 | 0.3791 | 1.3600 |
| 2025-11-21 | 0.3780 | 1.3590 |
| 2025-11-20 | 0.3755 | 1.3670 |
| 2025-11-19 | 0.3473 | 1.4060 |
| 2025-11-18 | 0.3765 | 1.4240 |
| 2025-11-17 | 0.3748 | 1.4230 |
| 2025-11-16 | 0.7548 | 1.4230 |
| 2025-11-16 | 0.3774 | 1.4230 |
| 2025-11-15 | 0.3774 | 1.4230 |
| 2025-11-14 | 0.3935 | 1.4220 |
| 2025-11-13 | 0.4487 | 1.4130 |
| 2025-11-12 | 0.3834 | 1.3750 |
| 2025-11-11 | 0.3731 | 1.3660 |
| 2025-11-10 | 0.3759 | 1.3680 |
| 2025-11-09 | 0.7534 | 1.3920 |
| 2025-11-09 | 0.3767 | 1.3920 |
| 2025-11-08 | 0.3767 | 1.3980 |
| 2025-11-07 | 0.3757 | 1.4040 |
| 2025-11-06 | 0.3758 | 1.4090 |
| 2025-11-05 | 0.3660 | 1.4150 |
| 2025-11-04 | 0.3772 | 1.4960 |
| 2025-11-03 | 0.4208 | 1.6600 |
| 2025-11-02 | 0.3881 | 1.6050 |
| 2025-11-02 | 0.7763 | 1.6050 |
| 2025-11-01 | 0.3881 | 1.5670 |
| 2025-10-31 | 0.3869 | 1.5300 |
| 2025-10-30 | 0.3874 | 1.6230 |
| 2025-10-29 | 0.5210 | 1.5490 |
| 2025-10-28 | 0.6912 | 1.3940 |
| 2025-10-27 | 0.3147 | 1.1650 |
| 2025-10-26 | 0.3167 | 1.1440 |
| 2025-10-26 | 0.6339 | 1.1440 |
| 2025-10-25 | 0.3171 | 1.1750 |
| 2025-10-24 | 0.5646 | 1.2060 |
| 2025-10-23 | 0.2462 | 1.1090 |
| 2025-10-22 | 0.2231 | 1.1760 |
| 2025-10-21 | 0.2528 | 1.2590 |
| 2025-10-20 | 0.2739 | 1.4460 |
| 2025-10-19 | 0.3765 | 1.5420 |
| 2025-10-19 | 0.7531 | 1.5420 |
| 2025-10-18 | 0.3765 | 1.5500 |
| 2025-10-17 | 0.3773 | 1.5580 |
| 2025-10-16 | 0.3760 | 1.5650 |
| 2025-10-15 | 0.3817 | 1.5780 |
| 2025-10-14 | 0.6120 | 1.5960 |
| 2025-10-13 | 0.4569 | 1.4930 |
| 2025-10-12 | 0.7848 | 1.4710 |
| 2025-10-12 | 0.3924 | 1.4710 |
| 2025-10-11 | 0.3924 | 1.4830 |
| 2025-10-10 | 0.3908 | 1.4950 |
| 2025-10-09 | 0.4008 | 1.5080 |
| 2025-10-08 | 0.4151 | 1.5150 |
| 2025-10-08 | 3.3210 | 1.5150 |
| 2025-10-07 | 0.4151 | 1.5150 |
| 2025-10-06 | 0.4151 | 1.5160 |
| 2025-10-05 | 0.4151 | 1.4980 |
| 2025-10-04 | 0.4151 | 1.4970 |
| 2025-10-03 | 0.4151 | 1.4970 |
| 2025-10-02 | 0.4150 | 1.4970 |
| 2025-10-01 | 0.4150 | 1.4920 |
| 2025-09-30 | 0.4165 | 1.4740 |
| 2025-09-29 | 0.3807 | 1.4550 |
| 2025-09-28 | 0.4145 | 1.4800 |
| 2025-09-28 | 0.8290 | 1.4800 |
| 2025-09-27 | 0.4145 | 1.4620 |
| 2025-09-26 | 0.4142 | 1.4440 |
