基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银财富货币B(002722)
2024-04-16
0.5755
净值发布日期 |
单位净值 |
累计净值 |
2024-04-16 | 0.5755 | 2.1290 |
2024-04-15 | 0.5749 | 2.1390 |
2024-04-14 | 1.1488 | 2.1480 |
2024-04-14 | 0.5742 | 2.1480 |
2024-04-13 | 0.5745 | 2.1640 |
2024-04-12 | 0.5745 | 2.1800 |
2024-04-11 | 0.5746 | 2.1960 |
2024-04-10 | 0.5925 | 2.2110 |
2024-04-09 | 0.5932 | 2.2180 |
2024-04-08 | 0.5933 | 2.3380 |
2024-04-07 | 0.6040 | 2.4490 |
2024-04-07 | 2.4163 | 2.4490 |
2024-04-06 | 0.6040 | 2.4370 |
2024-04-05 | 0.6040 | 2.4240 |
2024-04-04 | 0.6041 | 2.5090 |
2024-04-03 | 0.6042 | 2.5050 |
2024-04-02 | 0.8191 | 2.5020 |
2024-04-01 | 0.8018 | 2.3680 |
2024-03-31 | 0.5805 | 2.2420 |
2024-03-31 | 1.1611 | 2.2420 |
2024-03-30 | 0.5805 | 2.2320 |
2024-03-29 | 0.7616 | 2.2220 |
2024-03-28 | 0.5978 | 2.1160 |
2024-03-27 | 0.5978 | 2.1020 |
2024-03-26 | 0.5681 | 2.0860 |
2024-03-25 | 0.5662 | 2.0900 |
2024-03-24 | 0.5616 | 2.1190 |
2024-03-24 | 1.1232 | 2.1190 |
2024-03-23 | 0.5616 | 2.1400 |
2024-03-22 | 0.5631 | 2.1610 |
2024-03-21 | 0.5710 | 2.6320 |
2024-03-20 | 0.5681 | 2.7410 |
2024-03-19 | 0.5754 | 2.8000 |
2024-03-18 | 0.6207 | 2.8380 |
2024-03-17 | 1.2025 | 2.8340 |
2024-03-17 | 0.6012 | 2.8340 |
2024-03-16 | 0.6012 | 2.8420 |
2024-03-15 | 1.4448 | 2.8490 |
2024-03-14 | 0.7746 | 2.4710 |
2024-03-13 | 0.6789 | 2.4290 |
2024-03-12 | 0.6451 | 2.3930 |
2024-03-11 | 0.6145 | 2.3890 |
2024-03-10 | 1.2305 | 2.3860 |
2024-03-10 | 0.6152 | 2.3860 |
2024-03-09 | 0.6152 | 2.3830 |
2024-03-08 | 0.7387 | 2.3800 |
2024-03-07 | 0.6946 | 2.3100 |
2024-03-06 | 0.6121 | 2.2660 |
2024-03-05 | 0.6376 | 2.2640 |
2024-03-04 | 0.6094 | 2.2470 |
2024-03-03 | 1.2180 | 2.2440 |
2024-03-03 | 0.6090 | 2.2440 |
2024-03-02 | 0.6090 | 2.2440 |
2024-03-01 | 0.6085 | 2.2440 |
2024-02-29 | 0.6114 | 2.2790 |
2024-02-28 | 0.6079 | 2.2790 |
2024-02-27 | 0.6057 | 2.2960 |
2024-02-26 | 0.6053 | 2.3030 |
2024-02-25 | 1.2168 | 2.3060 |
2024-02-25 | 0.6084 | 2.3060 |
2024-02-24 | 0.6084 | 2.3100 |
2024-02-23 | 0.6744 | 2.3140 |
2024-02-22 | 0.6112 | 2.2830 |
2024-02-21 | 0.6409 | 2.2850 |
2024-02-20 | 0.6182 | 2.2720 |
2024-02-19 | 0.6106 | 2.2710 |
2024-02-18 | 6.1609 | 2.2740 |
2024-02-18 | 0.6160 | 2.2740 |
2024-02-17 | 0.6160 | 2.2740 |
2024-02-16 | 0.6160 | 2.2740 |
2024-02-15 | 0.6160 | 2.2740 |
2024-02-14 | 0.6160 | 2.4190 |
2024-02-13 | 0.6161 | 2.4990 |
2024-02-12 | 0.6161 | 2.4970 |
2024-02-11 | 0.6161 | 2.4970 |
2024-02-10 | 0.6161 | 2.4950 |
2024-02-09 | 0.6161 | 2.4930 |
2024-02-08 | 0.8871 | 2.4930 |
2024-02-07 | 0.7655 | 2.3520 |
2024-02-06 | 0.6136 | 2.2790 |
2024-02-05 | 0.6161 | 2.3080 |
2024-02-04 | 1.2248 | 2.4270 |
2024-02-04 | 0.6124 | 2.4270 |
2024-02-03 | 0.6124 | 2.4350 |
2024-02-02 | 0.6146 | 2.4420 |
2024-02-01 | 0.6235 | 2.8770 |
2024-01-31 | 0.6299 | 2.8810 |
2024-01-30 | 0.6674 | 2.8870 |
2024-01-29 | 0.8385 | 2.8760 |
2024-01-28 | 1.2539 | 2.8490 |
2024-01-28 | 0.6269 | 2.8490 |
2024-01-27 | 0.6269 | 2.8570 |
2024-01-26 | 1.4265 | 2.8650 |
2024-01-25 | 0.6317 | 3.0530 |
2024-01-24 | 0.6400 | 3.1660 |
2024-01-23 | 0.6469 | 3.2000 |
2024-01-22 | 0.7879 | 3.1580 |
2024-01-21 | 1.2850 | 3.0420 |
2024-01-21 | 0.6421 | 3.0420 |
2024-01-20 | 0.6429 | 3.0050 |
2024-01-19 | 1.7766 | 2.9680 |
2024-01-18 | 0.8408 | 2.3240 |
2024-01-17 | 0.7040 | 2.2050 |
2024-01-16 | 0.5684 | 2.2070 |
2024-01-15 | 0.5727 | 2.2720 |
2024-01-14 | 0.5735 | 2.2760 |
2024-01-14 | 1.1471 | 2.2760 |
2024-01-13 | 0.5735 | 2.2820 |
2024-01-12 | 0.5727 | 2.2880 |
2024-01-11 | 0.6184 | 2.2940 |
2024-01-10 | 0.7079 | 2.2940 |
2024-01-09 | 0.6905 | 2.2300 |
2024-01-08 | 0.5804 | 2.1860 |
2024-01-07 | 1.1689 | 2.2990 |
2024-01-07 | 0.5844 | 2.2990 |
2024-01-06 | 0.5844 | 2.4090 |
2024-01-05 | 0.5836 | 2.5200 |
2024-01-04 | 0.6190 | 2.6310 |
2024-01-03 | 0.5867 | 2.7370 |
2024-01-02 | 0.6092 | 2.8520 |