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工银如意货币A(003752)

2022-07-02     0.4954
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净值发布日期 单位净值 累计净值
2022-07-020.49542.0100
2022-07-010.50861.9850
2022-06-300.48611.9820
2022-06-290.67812.0090
2022-06-280.54581.8770
2022-06-270.65331.8270
2022-06-260.44861.7210
2022-06-260.89741.7210
2022-06-250.44871.7250
2022-06-240.50301.7280
2022-06-230.53781.7220
2022-06-220.42981.6880
2022-06-210.45141.7090
2022-06-200.45311.7300
2022-06-190.91141.7410
2022-06-190.45571.7410
2022-06-180.45571.7410
2022-06-170.49111.7400
2022-06-160.47361.7310
2022-06-150.46881.7230
2022-06-140.49181.7260
2022-06-130.47441.7200
2022-06-120.90891.7190
2022-06-120.45441.7190
2022-06-110.45441.7290
2022-06-100.47391.7390
2022-06-090.45831.7390
2022-06-080.47531.7550
2022-06-070.47951.7560
2022-06-060.47211.7560
2022-06-050.47381.7720
2022-06-051.42151.7720
2022-06-040.47381.7740
2022-06-030.47381.7760
2022-06-020.48741.8310
2022-06-010.47891.8420
2022-05-310.47881.8550
2022-05-300.50271.8640
2022-05-290.47771.8700
2022-05-290.95561.8700
2022-05-280.47781.8800
2022-05-270.57601.8900
2022-05-260.50891.8510
2022-05-250.50311.8470
2022-05-240.49571.8490
2022-05-230.51331.8620
2022-05-220.49701.8620
2022-05-220.99411.8620
2022-05-210.49701.8700
2022-05-200.50281.8780
2022-05-190.50031.8860
2022-05-180.50851.8990
2022-05-170.51911.9140
2022-05-160.51431.9250
2022-05-150.51121.9290
2022-05-151.02261.9290
2022-05-140.51131.9320
2022-05-130.51851.9340
2022-05-120.52441.9330
2022-05-110.53661.9300
2022-05-100.54021.9230
2022-05-090.52221.9140
2022-05-081.03211.9150
2022-05-080.51601.9150
2022-05-070.51601.9190
2022-05-060.51701.9240
2022-05-050.51821.9400
2022-05-040.52301.9590
2022-05-042.61921.9590
2022-05-030.52401.9710
2022-05-020.52401.9720
2022-05-010.52401.9870
2022-04-300.52401.9930
2022-04-290.54761.9990
2022-04-280.55371.9940
2022-04-270.54611.9990
2022-04-260.52572.0380
2022-04-250.55202.0520
2022-04-240.53572.0530
2022-04-241.07142.0530
2022-04-230.53572.0620
2022-04-220.53692.0720
2022-04-210.56402.0830
2022-04-200.61972.0780
2022-04-190.55232.0400
2022-04-180.55342.0340
2022-04-170.55222.0500
2022-04-171.10742.0500
2022-04-160.55512.0510
2022-04-150.55662.0510
2022-04-140.55462.0510
2022-04-130.54862.1410
2022-04-120.54122.2850
2022-04-110.58382.2880
2022-04-101.10922.2690
2022-04-100.55462.2690
2022-04-090.55462.2650
2022-04-080.55602.2610
2022-04-070.72422.2950
2022-04-060.81912.1930
2022-04-052.18862.0520
2022-04-050.54712.0520
2022-04-040.54712.0860
2022-04-030.54712.0960
2022-04-020.54722.1000
2022-04-010.61992.1040
2022-03-310.53342.0720
2022-03-300.55322.0840
2022-03-290.61232.0910
2022-03-280.56582.0790
2022-03-270.55472.0890
2022-03-271.10952.0890
2022-03-260.55472.0880
2022-03-250.55942.0870
2022-03-240.55602.0850
2022-03-230.56592.0830
2022-03-220.58952.0840
2022-03-210.58462.0660
2022-03-201.10692.0540
2022-03-200.55282.0540