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工银财富货币B(002722)

2021-12-03     0.6148
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净值发布日期 单位净值 累计净值
2021-12-030.61482.2640
2021-12-020.61232.2700
2021-12-010.61392.4040
2021-11-300.56522.4110
2021-11-290.63132.4440
2021-11-281.25632.4370
2021-11-280.62812.4370
2021-11-270.62812.4310
2021-11-260.62592.4280
2021-11-250.86382.4260
2021-11-240.62752.2930
2021-11-230.62652.2840
2021-11-220.61852.2730
2021-11-210.61682.2720
2021-11-211.23932.2720
2021-11-200.62252.2750
2021-11-190.62112.2750
2021-11-180.61532.5530
2021-11-170.60992.5540
2021-11-160.60712.5570
2021-11-150.61672.6850
2021-11-141.24373.0270
2021-11-140.62183.0270
2021-11-130.62183.0270
2021-11-121.14233.0250
2021-11-110.61792.7420
2021-11-100.61472.7380
2021-11-090.84572.7330
2021-11-081.25602.6040
2021-11-071.24002.2570
2021-11-070.62122.2570
2021-11-060.61872.2530
2021-11-050.61402.2520
2021-11-040.61042.2550
2021-11-030.60482.2590
2021-11-020.60482.2590
2021-11-010.60602.2660
2021-10-310.61512.2670
2021-10-311.23022.2670
2021-10-300.61512.2610
2021-10-290.62142.2550
2021-10-280.61702.2450
2021-10-270.60452.2900
2021-10-260.61752.2860
2021-10-250.60822.2740
2021-10-241.20852.2670
2021-10-240.60422.2670
2021-10-230.60422.2620
2021-10-220.60272.2580
2021-10-210.70142.2670
2021-10-200.59692.5330
2021-10-190.59402.5330
2021-10-180.59572.5520
2021-10-170.59582.5820
2021-10-171.19162.5820
2021-10-160.59582.6200
2021-10-150.61932.6590
2021-10-141.20062.6980
2021-10-130.59602.3810
2021-10-120.62952.3880
2021-10-110.65152.3770
2021-10-101.33642.3540
2021-10-100.66822.3540
2021-10-090.66822.3220
2021-10-080.69202.2900
2021-10-074.25962.2460
2021-10-070.60842.2460
2021-10-060.60842.2570
2021-10-050.60852.2550
2021-10-040.60852.2690
2021-10-030.60852.2570
2021-10-020.60852.2440
2021-10-010.60852.2290
2021-09-300.62952.2210
2021-09-290.60422.4840
2021-09-280.63472.4740
2021-09-270.58732.4440
2021-09-261.16462.4390
2021-09-260.58412.4390
2021-09-250.58042.4350
2021-09-240.59302.4340
2021-09-231.12182.4250
2021-09-220.58602.1330
2021-09-210.57792.1080
2021-09-212.31172.1080
2021-09-200.57792.1050
2021-09-190.57792.1040
2021-09-180.57792.1020
2021-09-170.57552.1010
2021-09-160.57462.1030
2021-09-150.53892.1050
2021-09-140.57342.1210
2021-09-130.57552.1510
2021-09-120.57442.1520
2021-09-121.14902.1520
2021-09-110.57452.1580
2021-09-100.58022.1640
2021-09-090.57792.2650
2021-09-080.56992.2630
2021-09-070.62992.2630
2021-09-060.57732.2060
2021-09-050.58552.2320
2021-09-051.17102.2320
2021-09-040.58552.2360
2021-09-030.77022.2400
2021-09-020.57412.1560
2021-09-010.56872.1670
2021-08-310.52392.1740
2021-08-300.62502.3760
2021-08-290.59312.3640
2021-08-291.18632.3640
2021-08-280.59312.3530
2021-08-270.61322.3420
2021-08-260.59402.3500
2021-08-250.58192.3380
2021-08-240.90282.3350
2021-08-230.60372.1650
2021-08-220.57192.1580
2021-08-221.14392.1580
2021-08-210.57192.1680