工银如意货币A(003752)
2026-09-29
0.2800
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.2800 | 1.0010 |
| 2026-09-28 | 0.2699 | 1.0180 |
| 2026-09-27 | 0.2696 | 1.1260 |
| 2026-09-27 | 0.8088 | 1.1260 |
| 2026-09-26 | 0.2696 | 1.1120 |
| 2026-09-25 | 0.2696 | 1.0970 |
| 2026-09-24 | 0.2825 | 1.1060 |
| 2026-09-23 | 0.2694 | 1.0930 |
| 2026-09-22 | 0.3126 | 1.0880 |
| 2026-09-21 | 0.4746 | 1.0600 |
| 2026-09-20 | 0.2420 | 1.0110 |
| 2026-09-20 | 0.4839 | 1.0110 |
| 2026-09-19 | 0.2419 | 1.0190 |
| 2026-09-18 | 0.2866 | 1.0280 |
| 2026-09-17 | 0.2571 | 1.0120 |
| 2026-09-16 | 0.2611 | 1.0130 |
| 2026-09-15 | 0.2582 | 1.0110 |
| 2026-09-14 | 0.3814 | 1.0060 |
| 2026-09-13 | 0.5168 | 1.0150 |
| 2026-09-13 | 0.2584 | 1.0150 |
| 2026-09-12 | 0.2584 | 1.0140 |
| 2026-09-11 | 0.2568 | 1.0140 |
| 2026-09-10 | 0.2582 | 1.0130 |
| 2026-09-09 | 0.2583 | 1.0100 |
| 2026-09-08 | 0.2484 | 1.0080 |
| 2026-09-07 | 0.3984 | 1.0140 |
| 2026-09-06 | 0.2571 | 1.0080 |
| 2026-09-06 | 0.5142 | 1.0080 |
| 2026-09-05 | 0.2571 | 1.0100 |
| 2026-09-04 | 0.2560 | 1.0110 |
| 2026-09-03 | 0.2523 | 1.0100 |
| 2026-09-02 | 0.2549 | 1.0140 |
| 2026-09-01 | 0.2583 | 1.0140 |
| 2026-08-31 | 0.3886 | 1.0120 |
| 2026-08-30 | 0.2592 | 1.0560 |
| 2026-08-30 | 0.5184 | 1.0560 |
| 2026-08-29 | 0.2592 | 1.0520 |
| 2026-08-28 | 0.2555 | 1.0460 |
| 2026-08-27 | 0.2584 | 1.0420 |
| 2026-08-26 | 0.2566 | 1.0170 |
| 2026-08-25 | 0.2532 | 1.0140 |
| 2026-08-24 | 0.4734 | 1.0150 |
| 2026-08-23 | 0.2499 | 0.9920 |
| 2026-08-23 | 0.4982 | 0.9920 |
| 2026-08-22 | 0.2483 | 0.9930 |
| 2026-08-21 | 0.2482 | 0.9960 |
| 2026-08-20 | 0.2104 | 0.9990 |
| 2026-08-19 | 0.2510 | 1.0210 |
| 2026-08-18 | 0.2556 | 1.0220 |
| 2026-08-17 | 0.4296 | 1.0240 |
| 2026-08-16 | 0.5055 | 1.0240 |
| 2026-08-16 | 0.2527 | 1.0240 |
| 2026-08-15 | 0.2527 | 1.0190 |
| 2026-08-14 | 0.2553 | 1.0140 |
| 2026-08-13 | 0.2519 | 1.0150 |
| 2026-08-12 | 0.2520 | 1.0150 |
| 2026-08-11 | 0.2606 | 1.0130 |
| 2026-08-10 | 0.4296 | 1.0180 |
| 2026-08-09 | 0.4856 | 1.0160 |
| 2026-08-09 | 0.2428 | 1.0160 |
| 2026-08-08 | 0.2428 | 1.0240 |
| 2026-08-07 | 0.2565 | 1.0320 |
| 2026-08-06 | 0.2517 | 1.0330 |
| 2026-08-05 | 0.2495 | 1.0370 |
| 2026-08-04 | 0.2689 | 1.0410 |
| 2026-08-03 | 0.4262 | 1.0320 |
| 2026-08-02 | 0.2585 | 1.0230 |
| 2026-08-02 | 0.5171 | 1.0230 |
| 2026-08-01 | 0.2585 | 1.0180 |
| 2026-07-31 | 0.2584 | 1.0130 |
| 2026-07-30 | 0.2588 | 1.0130 |
| 2026-07-29 | 0.2576 | 1.0200 |
| 2026-07-28 | 0.2508 | 1.0160 |
| 2026-07-27 | 0.4085 | 1.0160 |
| 2026-07-26 | 0.2498 | 1.0220 |
| 2026-07-26 | 0.4997 | 1.0220 |
| 2026-07-25 | 0.2498 | 1.0150 |
| 2026-07-24 | 0.2577 | 1.0070 |
| 2026-07-23 | 0.2724 | 0.9950 |
| 2026-07-22 | 0.2494 | 1.0220 |
| 2026-07-21 | 0.2518 | 1.0090 |
| 2026-07-20 | 0.4196 | 1.0050 |
| 2026-07-19 | 0.2355 | 0.9810 |
| 2026-07-19 | 0.4710 | 0.9810 |
| 2026-07-18 | 0.2355 | 0.9920 |
| 2026-07-17 | 0.2350 | 1.0020 |
| 2026-07-16 | 0.3242 | 1.0130 |
| 2026-07-15 | 0.2245 | 1.0470 |
| 2026-07-14 | 0.2435 | 1.0680 |
| 2026-07-13 | 0.3748 | 1.0820 |
| 2026-07-12 | 0.5105 | 1.0420 |
| 2026-07-12 | 0.2552 | 1.0420 |
| 2026-07-11 | 0.2552 | 1.0460 |
| 2026-07-10 | 0.2558 | 1.0500 |
| 2026-07-09 | 0.3887 | 1.0580 |
| 2026-07-08 | 0.2645 | 1.1380 |
| 2026-07-07 | 0.2698 | 1.1530 |
| 2026-07-06 | 0.2997 | 1.1440 |
| 2026-07-05 | 0.5257 | 1.1230 |
| 2026-07-05 | 0.2628 | 1.1230 |
| 2026-07-04 | 0.2628 | 1.1240 |
| 2026-07-03 | 0.2693 | 1.1250 |
| 2026-07-02 | 0.5405 | 1.1220 |
| 2026-07-01 | 0.2944 | 0.9770 |
| 2026-06-30 | 0.2527 | 1.0390 |
| 2026-06-29 | 0.2600 | 1.0420 |
| 2026-06-28 | 0.2644 | 1.1090 |
| 2026-06-28 | 0.5288 | 1.1090 |
| 2026-06-27 | 0.2644 | 1.1070 |
| 2026-06-26 | 0.2626 | 1.1050 |
| 2026-06-25 | 0.2661 | 1.1030 |
| 2026-06-24 | 0.4119 | 1.1010 |
| 2026-06-23 | 0.2588 | 1.1040 |
| 2026-06-22 | 0.3875 | 1.1040 |
| 2026-06-21 | 0.7805 | 1.0420 |
| 2026-06-21 | 0.2603 | 1.0420 |
| 2026-06-20 | 0.2600 | 1.0410 |
| 2026-06-19 | 0.2600 | 1.0400 |
| 2026-06-18 | 0.2608 | 1.0530 |
| 2026-06-17 | 0.4177 | 1.0550 |
