工银财富货币B(002722)
2025-07-31
0.3650
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.3650 | 1.4090 |
| 2025-07-30 | 0.3501 | 1.4070 |
| 2025-07-29 | 0.3578 | 1.4140 |
| 2025-07-28 | 0.5267 | 1.4660 |
| 2025-07-27 | 0.7186 | 1.5970 |
| 2025-07-27 | 0.3593 | 1.5970 |
| 2025-07-26 | 0.3593 | 1.5920 |
| 2025-07-25 | 0.3645 | 1.5870 |
| 2025-07-24 | 0.3616 | 1.5990 |
| 2025-07-23 | 0.3633 | 1.6250 |
| 2025-07-22 | 0.4562 | 1.6440 |
| 2025-07-21 | 0.7741 | 1.6160 |
| 2025-07-20 | 0.3497 | 1.5190 |
| 2025-07-20 | 0.6994 | 1.5190 |
| 2025-07-19 | 0.3497 | 1.5230 |
| 2025-07-18 | 0.3883 | 1.5280 |
| 2025-07-17 | 0.4105 | 1.5270 |
| 2025-07-16 | 0.3981 | 1.4970 |
| 2025-07-15 | 0.4036 | 1.4970 |
| 2025-07-14 | 0.5908 | 1.4940 |
| 2025-07-13 | 0.3582 | 1.4900 |
| 2025-07-13 | 0.7165 | 1.4900 |
| 2025-07-12 | 0.3582 | 1.4920 |
| 2025-07-11 | 0.3875 | 1.4950 |
| 2025-07-10 | 0.3534 | 1.4970 |
| 2025-07-09 | 0.3988 | 1.5000 |
| 2025-07-08 | 0.3970 | 1.4880 |
| 2025-07-07 | 0.5832 | 1.5120 |
| 2025-07-06 | 0.7255 | 1.5810 |
| 2025-07-06 | 0.3627 | 1.5810 |
| 2025-07-05 | 0.3627 | 1.5800 |
| 2025-07-04 | 0.3927 | 1.5790 |
| 2025-07-03 | 0.3574 | 1.5700 |
| 2025-07-02 | 0.3767 | 1.5840 |
| 2025-07-01 | 0.4430 | 1.5920 |
| 2025-06-30 | 0.7127 | 1.6480 |
| 2025-06-29 | 0.7226 | 1.9450 |
| 2025-06-29 | 0.3613 | 1.9450 |
| 2025-06-28 | 0.3612 | 1.9560 |
