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
工银如意货币A(003752)
2022-07-02
0.4954
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-02 | 0.4954 | 2.0100 |
| 2022-07-01 | 0.5086 | 1.9850 |
| 2022-06-30 | 0.4861 | 1.9820 |
| 2022-06-29 | 0.6781 | 2.0090 |
| 2022-06-28 | 0.5458 | 1.8770 |
| 2022-06-27 | 0.6533 | 1.8270 |
| 2022-06-26 | 0.4486 | 1.7210 |
| 2022-06-26 | 0.8974 | 1.7210 |
| 2022-06-25 | 0.4487 | 1.7250 |
| 2022-06-24 | 0.5030 | 1.7280 |
| 2022-06-23 | 0.5378 | 1.7220 |
| 2022-06-22 | 0.4298 | 1.6880 |
| 2022-06-21 | 0.4514 | 1.7090 |
| 2022-06-20 | 0.4531 | 1.7300 |
| 2022-06-19 | 0.9114 | 1.7410 |
| 2022-06-19 | 0.4557 | 1.7410 |
| 2022-06-18 | 0.4557 | 1.7410 |
| 2022-06-17 | 0.4911 | 1.7400 |
| 2022-06-16 | 0.4736 | 1.7310 |
| 2022-06-15 | 0.4688 | 1.7230 |
| 2022-06-14 | 0.4918 | 1.7260 |
| 2022-06-13 | 0.4744 | 1.7200 |
| 2022-06-12 | 0.9089 | 1.7190 |
| 2022-06-12 | 0.4544 | 1.7190 |
| 2022-06-11 | 0.4544 | 1.7290 |
| 2022-06-10 | 0.4739 | 1.7390 |
| 2022-06-09 | 0.4583 | 1.7390 |
| 2022-06-08 | 0.4753 | 1.7550 |
| 2022-06-07 | 0.4795 | 1.7560 |
| 2022-06-06 | 0.4721 | 1.7560 |
| 2022-06-05 | 0.4738 | 1.7720 |
| 2022-06-05 | 1.4215 | 1.7720 |
| 2022-06-04 | 0.4738 | 1.7740 |
| 2022-06-03 | 0.4738 | 1.7760 |
| 2022-06-02 | 0.4874 | 1.8310 |
| 2022-06-01 | 0.4789 | 1.8420 |
| 2022-05-31 | 0.4788 | 1.8550 |
| 2022-05-30 | 0.5027 | 1.8640 |
| 2022-05-29 | 0.4777 | 1.8700 |
| 2022-05-29 | 0.9556 | 1.8700 |
| 2022-05-28 | 0.4778 | 1.8800 |
| 2022-05-27 | 0.5760 | 1.8900 |
| 2022-05-26 | 0.5089 | 1.8510 |
| 2022-05-25 | 0.5031 | 1.8470 |
| 2022-05-24 | 0.4957 | 1.8490 |
| 2022-05-23 | 0.5133 | 1.8620 |
| 2022-05-22 | 0.4970 | 1.8620 |
| 2022-05-22 | 0.9941 | 1.8620 |
| 2022-05-21 | 0.4970 | 1.8700 |
| 2022-05-20 | 0.5028 | 1.8780 |
| 2022-05-19 | 0.5003 | 1.8860 |
| 2022-05-18 | 0.5085 | 1.8990 |
| 2022-05-17 | 0.5191 | 1.9140 |
| 2022-05-16 | 0.5143 | 1.9250 |
| 2022-05-15 | 0.5112 | 1.9290 |
| 2022-05-15 | 1.0226 | 1.9290 |
| 2022-05-14 | 0.5113 | 1.9320 |
| 2022-05-13 | 0.5185 | 1.9340 |
| 2022-05-12 | 0.5244 | 1.9330 |
| 2022-05-11 | 0.5366 | 1.9300 |
| 2022-05-10 | 0.5402 | 1.9230 |
| 2022-05-09 | 0.5222 | 1.9140 |
| 2022-05-08 | 1.0321 | 1.9150 |
| 2022-05-08 | 0.5160 | 1.9150 |
| 2022-05-07 | 0.5160 | 1.9190 |
| 2022-05-06 | 0.5170 | 1.9240 |
| 2022-05-05 | 0.5182 | 1.9400 |
| 2022-05-04 | 0.5230 | 1.9590 |
| 2022-05-04 | 2.6192 | 1.9590 |
| 2022-05-03 | 0.5240 | 1.9710 |
| 2022-05-02 | 0.5240 | 1.9720 |
| 2022-05-01 | 0.5240 | 1.9870 |
| 2022-04-30 | 0.5240 | 1.9930 |
| 2022-04-29 | 0.5476 | 1.9990 |
| 2022-04-28 | 0.5537 | 1.9940 |
| 2022-04-27 | 0.5461 | 1.9990 |
| 2022-04-26 | 0.5257 | 2.0380 |
| 2022-04-25 | 0.5520 | 2.0520 |
| 2022-04-24 | 0.5357 | 2.0530 |
| 2022-04-24 | 1.0714 | 2.0530 |
| 2022-04-23 | 0.5357 | 2.0620 |
| 2022-04-22 | 0.5369 | 2.0720 |
| 2022-04-21 | 0.5640 | 2.0830 |
| 2022-04-20 | 0.6197 | 2.0780 |
| 2022-04-19 | 0.5523 | 2.0400 |
| 2022-04-18 | 0.5534 | 2.0340 |
| 2022-04-17 | 0.5522 | 2.0500 |
| 2022-04-17 | 1.1074 | 2.0500 |
| 2022-04-16 | 0.5551 | 2.0510 |
| 2022-04-15 | 0.5566 | 2.0510 |
| 2022-04-14 | 0.5546 | 2.0510 |
| 2022-04-13 | 0.5486 | 2.1410 |
| 2022-04-12 | 0.5412 | 2.2850 |
| 2022-04-11 | 0.5838 | 2.2880 |
| 2022-04-10 | 1.1092 | 2.2690 |
| 2022-04-10 | 0.5546 | 2.2690 |
| 2022-04-09 | 0.5546 | 2.2650 |
| 2022-04-08 | 0.5560 | 2.2610 |
| 2022-04-07 | 0.7242 | 2.2950 |
| 2022-04-06 | 0.8191 | 2.1930 |
| 2022-04-05 | 2.1886 | 2.0520 |
| 2022-04-05 | 0.5471 | 2.0520 |
| 2022-04-04 | 0.5471 | 2.0860 |
| 2022-04-03 | 0.5471 | 2.0960 |
| 2022-04-02 | 0.5472 | 2.1000 |
| 2022-04-01 | 0.6199 | 2.1040 |
| 2022-03-31 | 0.5334 | 2.0720 |
| 2022-03-30 | 0.5532 | 2.0840 |
| 2022-03-29 | 0.6123 | 2.0910 |
| 2022-03-28 | 0.5658 | 2.0790 |
| 2022-03-27 | 0.5547 | 2.0890 |
| 2022-03-27 | 1.1095 | 2.0890 |
| 2022-03-26 | 0.5547 | 2.0880 |
| 2022-03-25 | 0.5594 | 2.0870 |
| 2022-03-24 | 0.5560 | 2.0850 |
| 2022-03-23 | 0.5659 | 2.0830 |
| 2022-03-22 | 0.5895 | 2.0840 |
| 2022-03-21 | 0.5846 | 2.0660 |
| 2022-03-20 | 1.1069 | 2.0540 |
| 2022-03-20 | 0.5528 | 2.0540 |
