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工银财富货币B(002722)

2021-05-13     0.6404
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净值发布日期 单位净值 累计净值
2021-05-130.64042.4140
2021-05-120.64312.4190
2021-05-110.64752.4280
2021-05-100.66192.4340
2021-05-090.66112.4330
2021-05-091.32232.4330
2021-05-080.66112.4320
2021-05-070.65902.4310
2021-05-060.65072.4310
2021-05-053.29692.4920
2021-05-050.65932.4920
2021-05-040.65932.4940
2021-05-030.65932.4880
2021-05-020.65942.4830
2021-05-010.65942.4800
2021-04-300.65862.4760
2021-04-290.76482.4710
2021-04-280.66332.4110
2021-04-270.64832.4000
2021-04-260.65022.3920
2021-04-251.30592.3810
2021-04-250.65292.3810
2021-04-240.65292.3690
2021-04-230.64922.3580
2021-04-220.65162.3530
2021-04-210.64362.3870
2021-04-200.63342.3850
2021-04-190.62892.3860
2021-04-181.26312.3850
2021-04-180.63152.3850
2021-04-170.63152.3940
2021-04-160.63972.4030
2021-04-150.71472.3900
2021-04-140.63982.3650
2021-04-130.63672.6320
2021-04-120.62722.8180
2021-04-110.64812.8590
2021-04-111.29632.8590
2021-04-100.64812.8890
2021-04-090.61542.9200
2021-04-080.66782.9670
2021-04-071.13983.1030
2021-04-060.98292.9510
2021-04-052.11342.8010
2021-04-050.70442.8010
2021-04-040.70442.7950
2021-04-030.70442.7870
2021-04-020.70372.7780
2021-04-010.92142.7700
2021-03-310.85622.6430
2021-03-300.70302.5480
2021-03-290.69462.5330
2021-03-281.37672.5240
2021-03-280.68832.5240
2021-03-270.68832.5180
2021-03-260.68772.5130
2021-03-250.68582.5040
2021-03-240.67772.4960
2021-03-230.67482.4900
2021-03-220.67822.4820
2021-03-211.35512.4760
2021-03-210.67752.4760
2021-03-200.67752.4650
2021-03-190.67242.4550
2021-03-180.67062.4460
2021-03-170.66602.4420
2021-03-160.66052.4570
2021-03-150.66612.4780
2021-03-140.65782.4980
2021-03-141.31582.4980
2021-03-130.65792.5240
2021-03-120.65632.5500
2021-03-110.66342.5740
2021-03-100.69412.5960
2021-03-090.69912.6100
2021-03-080.70342.6140
2021-03-071.41232.6090
2021-03-070.70612.6090
2021-03-060.70622.6070
2021-03-050.70272.6050
2021-03-040.70322.6020
2021-03-030.72122.5930
2021-03-020.70642.5730
2021-03-010.69342.5560
2021-02-280.70212.5460
2021-02-281.40442.5460
2021-02-270.70222.5390
2021-02-260.69872.5320
2021-02-250.68612.5920
2021-02-240.68392.5990
2021-02-230.67352.6450
2021-02-220.67522.6960
2021-02-211.37792.7470
2021-02-210.68892.7470
2021-02-200.68902.7900
2021-02-190.81092.8330
2021-02-180.69992.8110
2021-02-170.76952.8490
2021-02-175.38752.8490
2021-02-160.76952.8490
2021-02-150.76962.8580
2021-02-140.76962.8640
2021-02-130.76962.8730
2021-02-120.76972.8830
2021-02-110.76972.8920
2021-02-100.76952.9320
2021-02-090.78612.9720
2021-02-080.78073.0080
2021-02-070.78783.0340
2021-02-071.57573.0340
2021-02-060.78783.0480
2021-02-050.78573.0620
2021-02-040.84493.0820
2021-02-030.84313.0080
2021-02-020.85332.9360
2021-02-010.83022.8450
2021-01-310.81352.7730
2021-01-311.62702.7730
2021-01-300.81352.7150
2021-01-290.82372.6570