工银如意货币A(003752)
2025-12-27
0.2958
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-27 | 0.2958 | 1.1810 |
| 2025-12-26 | 0.2988 | 1.1800 |
| 2025-12-25 | 0.2941 | 1.2040 |
| 2025-12-24 | 0.2944 | 1.2040 |
| 2025-12-23 | 0.2946 | 1.2040 |
| 2025-12-22 | 0.4810 | 1.2040 |
| 2025-12-21 | 0.5864 | 1.1570 |
| 2025-12-21 | 0.2932 | 1.1570 |
| 2025-12-20 | 0.2931 | 1.1580 |
| 2025-12-19 | 0.3448 | 1.1600 |
| 2025-12-18 | 0.2948 | 1.2450 |
| 2025-12-17 | 0.2942 | 1.2350 |
| 2025-12-16 | 0.2938 | 1.2270 |
| 2025-12-15 | 0.3919 | 1.2180 |
| 2025-12-14 | 0.5920 | 1.2300 |
| 2025-12-14 | 0.2960 | 1.2300 |
| 2025-12-13 | 0.2960 | 1.2180 |
| 2025-12-12 | 0.5064 | 1.2060 |
| 2025-12-11 | 0.2756 | 1.2080 |
| 2025-12-10 | 0.2788 | 1.2030 |
| 2025-12-09 | 0.2775 | 1.1930 |
| 2025-12-08 | 0.4142 | 1.1960 |
| 2025-12-07 | 0.2735 | 1.1300 |
| 2025-12-07 | 0.5471 | 1.1300 |
| 2025-12-06 | 0.2735 | 1.1380 |
| 2025-12-05 | 0.5105 | 1.1450 |
| 2025-12-04 | 0.2649 | 1.1490 |
| 2025-12-03 | 0.2607 | 1.1620 |
| 2025-12-02 | 0.2819 | 1.1750 |
| 2025-12-01 | 0.2908 | 1.1780 |
| 2025-11-30 | 0.5748 | 1.1740 |
| 2025-11-30 | 0.2874 | 1.1740 |
| 2025-11-29 | 0.2874 | 1.1770 |
| 2025-11-28 | 0.5180 | 1.1800 |
| 2025-11-27 | 0.2894 | 1.1310 |
| 2025-11-26 | 0.2860 | 1.1330 |
| 2025-11-25 | 0.2876 | 1.1350 |
| 2025-11-24 | 0.2834 | 1.1540 |
| 2025-11-23 | 0.5854 | 1.1580 |
| 2025-11-23 | 0.2927 | 1.1580 |
| 2025-11-22 | 0.2927 | 1.1570 |
| 2025-11-21 | 0.4253 | 1.1560 |
| 2025-11-20 | 0.2932 | 1.2390 |
| 2025-11-19 | 0.2894 | 1.2650 |
| 2025-11-18 | 0.3237 | 1.2740 |
| 2025-11-17 | 0.2908 | 1.2980 |
| 2025-11-16 | 0.2906 | 1.4410 |
| 2025-11-16 | 0.5813 | 1.4410 |
| 2025-11-15 | 0.2906 | 1.4450 |
| 2025-11-14 | 0.5833 | 1.4490 |
| 2025-11-13 | 0.3424 | 1.3220 |
| 2025-11-12 | 0.3061 | 1.3080 |
| 2025-11-11 | 0.3697 | 1.3230 |
| 2025-11-10 | 0.5609 | 1.2960 |
| 2025-11-09 | 0.5973 | 1.1600 |
| 2025-11-09 | 0.2986 | 1.1600 |
| 2025-11-08 | 0.2986 | 1.1620 |
| 2025-11-07 | 0.3416 | 1.1640 |
| 2025-11-06 | 0.3170 | 1.1480 |
| 2025-11-05 | 0.3338 | 1.1530 |
| 2025-11-04 | 0.3195 | 1.1810 |
| 2025-11-03 | 0.3030 | 1.1700 |
| 2025-11-02 | 0.3020 | 1.1660 |
| 2025-11-02 | 0.6041 | 1.1660 |
| 2025-11-01 | 0.3020 | 1.1670 |
| 2025-10-31 | 0.3119 | 1.1670 |
| 2025-10-30 | 0.3258 | 1.1640 |
| 2025-10-29 | 0.3867 | 1.1830 |
| 2025-10-28 | 0.3000 | 1.1540 |
| 2025-10-27 | 0.2948 | 1.1760 |
| 2025-10-26 | 0.6065 | 1.1780 |
| 2025-10-26 | 0.3032 | 1.1780 |
| 2025-10-25 | 0.3032 | 1.1760 |
| 2025-10-24 | 0.3059 | 1.1750 |
| 2025-10-23 | 0.3617 | 1.1730 |
| 2025-10-22 | 0.3311 | 1.1740 |
| 2025-10-21 | 0.3428 | 1.1980 |
| 2025-10-20 | 0.2974 | 1.1990 |
| 2025-10-19 | 0.6012 | 1.2130 |
| 2025-10-19 | 0.3006 | 1.2130 |
| 2025-10-18 | 0.3006 | 1.2120 |
| 2025-10-17 | 0.3017 | 1.2100 |
| 2025-10-16 | 0.3638 | 1.2210 |
| 2025-10-15 | 0.3777 | 1.1960 |
| 2025-10-14 | 0.3431 | 1.1540 |
| 2025-10-13 | 0.3257 | 1.1300 |
| 2025-10-12 | 0.2970 | 1.1150 |
| 2025-10-12 | 0.5940 | 1.1150 |
| 2025-10-11 | 0.2970 | 1.1160 |
| 2025-10-10 | 0.3239 | 1.1160 |
| 2025-10-09 | 0.3159 | 1.1020 |
| 2025-10-08 | 0.2978 | 1.0930 |
| 2025-10-08 | 2.3830 | 1.0930 |
| 2025-10-07 | 0.2978 | 1.0930 |
| 2025-10-06 | 0.2978 | 1.0940 |
| 2025-10-05 | 0.2978 | 1.0980 |
| 2025-10-04 | 0.2978 | 1.1010 |
| 2025-10-03 | 0.2978 | 1.1030 |
| 2025-10-02 | 0.2978 | 1.1330 |
| 2025-10-01 | 0.2978 | 1.1360 |
| 2025-09-30 | 0.3002 | 1.1370 |
| 2025-09-29 | 0.3047 | 1.1360 |
| 2025-09-28 | 0.3030 | 1.5330 |
| 2025-09-28 | 0.6060 | 1.5330 |
| 2025-09-27 | 0.3030 | 1.5260 |
| 2025-09-26 | 0.3536 | 1.5200 |
| 2025-09-25 | 0.3044 | 1.4860 |
| 2025-09-24 | 0.2992 | 1.5040 |
| 2025-09-23 | 0.2980 | 1.5030 |
| 2025-09-22 | 1.0571 | 1.5030 |
| 2025-09-21 | 0.5800 | 1.3780 |
| 2025-09-21 | 0.2901 | 1.3780 |
| 2025-09-20 | 0.2899 | 1.3770 |
| 2025-09-19 | 0.2902 | 1.3780 |
| 2025-09-18 | 0.3387 | 1.3780 |
| 2025-09-17 | 0.2978 | 1.3390 |
| 2025-09-16 | 0.2971 | 1.3330 |
| 2025-09-15 | 0.8203 | 1.3870 |
| 2025-09-14 | 0.2886 | 1.2360 |
| 2025-09-14 | 0.5800 | 1.2360 |
