工银如意货币B(003753)
2025-06-15
0.3778
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-15 | 0.3778 | 1.5370 |
| 2025-06-14 | 0.3778 | 1.5390 |
| 2025-06-13 | 0.3776 | 1.5420 |
| 2025-06-12 | 0.3806 | 1.5540 |
| 2025-06-11 | 0.4200 | 1.5560 |
| 2025-06-10 | 0.4640 | 1.5530 |
| 2025-06-09 | 0.5269 | 1.5330 |
| 2025-06-08 | 0.7649 | 1.4680 |
| 2025-06-08 | 0.3824 | 1.4680 |
| 2025-06-07 | 0.3824 | 1.4800 |
| 2025-06-06 | 0.4010 | 1.4910 |
| 2025-06-05 | 0.3848 | 1.5050 |
| 2025-06-04 | 0.4143 | 1.5160 |
| 2025-06-03 | 0.4264 | 1.5350 |
| 2025-06-02 | 0.4042 | 1.5330 |
| 2025-06-02 | 1.2127 | 1.5330 |
| 2025-06-01 | 0.4042 | 1.5330 |
| 2025-05-31 | 0.4042 | 1.5310 |
| 2025-05-30 | 0.4273 | 1.5300 |
| 2025-05-29 | 0.4045 | 1.5160 |
| 2025-05-28 | 0.4510 | 1.5150 |
| 2025-05-27 | 0.4225 | 1.4980 |
| 2025-05-26 | 0.4041 | 1.4950 |
| 2025-05-25 | 0.8019 | 1.5460 |
| 2025-05-25 | 0.4009 | 1.5460 |
| 2025-05-24 | 0.4009 | 1.5480 |
| 2025-05-23 | 0.4024 | 1.5500 |
| 2025-05-22 | 0.4018 | 1.5940 |
| 2025-05-21 | 0.4197 | 1.5770 |
| 2025-05-20 | 0.4165 | 1.6400 |
| 2025-05-19 | 0.5001 | 1.6380 |
| 2025-05-18 | 0.8094 | 1.6280 |
| 2025-05-18 | 0.4047 | 1.6280 |
| 2025-05-17 | 0.4047 | 1.6320 |
| 2025-05-16 | 0.4848 | 1.6360 |
| 2025-05-15 | 0.3709 | 1.6040 |
| 2025-05-14 | 0.5389 | 1.6310 |
| 2025-05-13 | 0.4123 | 1.5620 |
| 2025-05-12 | 0.4801 | 1.5650 |
| 2025-05-11 | 0.4124 | 1.5310 |
| 2025-05-11 | 0.8248 | 1.5310 |
| 2025-05-10 | 0.4124 | 1.5320 |
| 2025-05-09 | 0.4255 | 1.5340 |
| 2025-05-08 | 0.4218 | 1.5290 |
| 2025-05-07 | 0.4079 | 1.5260 |
| 2025-05-06 | 0.4176 | 1.5330 |
| 2025-05-05 | 2.0784 | 1.5320 |
| 2025-05-05 | 0.4156 | 1.5320 |
| 2025-05-04 | 0.4156 | 1.5330 |
| 2025-05-03 | 0.4156 | 1.5610 |
| 2025-05-02 | 0.4156 | 1.5590 |
| 2025-05-01 | 0.4157 | 1.5570 |
| 2025-04-30 | 0.4215 | 1.5560 |
| 2025-04-29 | 0.4167 | 1.5510 |
| 2025-04-28 | 0.4163 | 1.5500 |
| 2025-04-27 | 0.8818 | 1.5540 |
| 2025-04-27 | 0.4692 | 1.5540 |
| 2025-04-26 | 0.4126 | 1.5250 |
| 2025-04-25 | 0.4118 | 1.5250 |
| 2025-04-24 | 0.4130 | 1.5260 |
| 2025-04-23 | 0.4115 | 1.5270 |
| 2025-04-22 | 0.4162 | 1.5260 |
| 2025-04-21 | 0.4224 | 1.5260 |
| 2025-04-20 | 0.4142 | 1.5220 |
| 2025-04-20 | 0.8284 | 1.5220 |
| 2025-04-19 | 0.4142 | 1.5230 |
| 2025-04-18 | 0.4127 | 1.5250 |
| 2025-04-17 | 0.4155 | 1.5310 |
| 2025-04-16 | 0.4090 | 1.5290 |
| 2025-04-15 | 0.4162 | 1.5270 |
| 2025-04-14 | 0.4159 | 1.5310 |
| 2025-04-13 | 0.8325 | 1.5300 |
| 2025-04-13 | 0.4162 | 1.5300 |
| 2025-04-12 | 0.4162 | 1.5430 |
| 2025-04-11 | 0.4245 | 1.5560 |
| 2025-04-10 | 0.4114 | 1.5640 |
| 2025-04-09 | 0.4051 | 1.5780 |
| 2025-04-08 | 0.4241 | 1.5980 |
| 2025-04-07 | 0.4155 | 1.6080 |
| 2025-04-06 | 1.3199 | 1.6180 |
| 2025-04-06 | 0.4399 | 1.6180 |
| 2025-04-05 | 0.4399 | 1.6230 |
| 2025-04-04 | 0.4399 | 1.6280 |
| 2025-04-03 | 0.4384 | 1.6310 |
| 2025-04-02 | 0.4434 | 1.6280 |
| 2025-04-01 | 0.4425 | 1.6230 |
| 2025-03-31 | 0.4345 | 1.6110 |
| 2025-03-30 | 0.8976 | 1.6000 |
| 2025-03-30 | 0.4488 | 1.6000 |
| 2025-03-29 | 0.4488 | 1.5810 |
| 2025-03-28 | 0.4473 | 1.5630 |
| 2025-03-27 | 0.4323 | 1.5660 |
| 2025-03-26 | 0.4342 | 1.5620 |
| 2025-03-25 | 0.4183 | 1.5630 |
| 2025-03-24 | 0.4141 | 1.5690 |
| 2025-03-23 | 0.4131 | 1.5730 |
| 2025-03-23 | 0.8276 | 1.5730 |
| 2025-03-22 | 0.4144 | 1.5730 |
| 2025-03-21 | 0.4541 | 1.5730 |
| 2025-03-20 | 0.4238 | 1.5510 |
| 2025-03-19 | 0.4365 | 1.5500 |
| 2025-03-18 | 0.4292 | 1.5320 |
| 2025-03-17 | 0.4229 | 1.5250 |
| 2025-03-16 | 0.8262 | 1.5170 |
| 2025-03-16 | 0.4131 | 1.5170 |
| 2025-03-15 | 0.4131 | 1.5200 |
| 2025-03-14 | 0.4131 | 1.5230 |
| 2025-03-13 | 0.4216 | 1.5260 |
| 2025-03-12 | 0.4023 | 1.5200 |
| 2025-03-11 | 0.4169 | 1.5200 |
| 2025-03-10 | 0.4070 | 1.5200 |
| 2025-03-09 | 0.8384 | 1.5180 |
| 2025-03-09 | 0.4192 | 1.5180 |
| 2025-03-08 | 0.4192 | 1.5200 |
| 2025-03-07 | 0.4184 | 1.5230 |
| 2025-03-06 | 0.4097 | 1.5360 |
| 2025-03-05 | 0.4026 | 1.5490 |
| 2025-03-04 | 0.4174 | 1.5450 |
| 2025-03-03 | 0.4026 | 1.5570 |
| 2025-03-02 | 0.8482 | 1.5730 |
