工银如意货币B(003753)
2026-02-11
0.3950
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.3950 | 1.6760 |
| 2026-02-10 | 0.4722 | 1.6780 |
| 2026-02-09 | 0.9026 | 1.7360 |
| 2026-02-08 | 0.7059 | 1.4470 |
| 2026-02-08 | 0.3532 | 1.4470 |
| 2026-02-07 | 0.3526 | 1.4430 |
| 2026-02-06 | 0.3528 | 1.4390 |
| 2026-02-05 | 0.3593 | 1.4380 |
| 2026-02-04 | 0.3985 | 1.4300 |
| 2026-02-03 | 0.5817 | 1.4060 |
| 2026-02-02 | 0.3562 | 1.4150 |
| 2026-02-01 | 0.3460 | 1.4150 |
| 2026-02-01 | 0.6921 | 1.4150 |
| 2026-01-31 | 0.3460 | 1.4160 |
| 2026-01-30 | 0.3498 | 1.4170 |
| 2026-01-29 | 0.3443 | 1.4180 |
| 2026-01-28 | 0.3532 | 1.4280 |
| 2026-01-27 | 0.5998 | 1.4270 |
| 2026-01-26 | 0.3561 | 1.3630 |
| 2026-01-25 | 0.3472 | 1.3620 |
| 2026-01-25 | 0.6946 | 1.3620 |
| 2026-01-24 | 0.3473 | 1.3670 |
| 2026-01-23 | 0.3523 | 1.3720 |
| 2026-01-22 | 0.3631 | 1.3710 |
| 2026-01-21 | 0.3525 | 1.3700 |
| 2026-01-20 | 0.4788 | 1.3700 |
| 2026-01-19 | 0.3539 | 1.3450 |
| 2026-01-18 | 0.3560 | 1.3530 |
| 2026-01-18 | 0.7120 | 1.3530 |
| 2026-01-17 | 0.3560 | 1.3550 |
| 2026-01-16 | 0.3504 | 1.3570 |
| 2026-01-15 | 0.3624 | 1.3630 |
| 2026-01-14 | 0.3516 | 1.3620 |
| 2026-01-13 | 0.4324 | 1.3820 |
| 2026-01-12 | 0.3677 | 1.3860 |
| 2026-01-11 | 0.7213 | 1.4020 |
| 2026-01-11 | 0.3606 | 1.4020 |
| 2026-01-10 | 0.3606 | 1.4060 |
| 2026-01-09 | 0.3618 | 1.4100 |
| 2026-01-08 | 0.3607 | 1.4140 |
| 2026-01-07 | 0.3885 | 1.4180 |
| 2026-01-06 | 0.4406 | 1.4100 |
| 2026-01-05 | 0.3966 | 1.3590 |
| 2026-01-04 | 1.4740 | 1.3400 |
| 2026-01-04 | 0.3685 | 1.3400 |
| 2026-01-03 | 0.3685 | 1.3360 |
| 2026-01-02 | 0.3685 | 1.3320 |
| 2026-01-01 | 0.3685 | 1.3300 |
| 2025-12-31 | 0.3734 | 1.3260 |
| 2025-12-30 | 0.3450 | 1.3190 |
| 2025-12-29 | 0.3601 | 1.3270 |
| 2025-12-28 | 0.7231 | 1.4260 |
| 2025-12-28 | 0.3615 | 1.4260 |
| 2025-12-27 | 0.3615 | 1.4250 |
| 2025-12-26 | 0.3644 | 1.4230 |
| 2025-12-25 | 0.3599 | 1.4470 |
| 2025-12-24 | 0.3606 | 1.4480 |
| 2025-12-23 | 0.3607 | 1.4480 |
| 2025-12-22 | 0.5467 | 1.4470 |
| 2025-12-21 | 0.3589 | 1.4000 |
| 2025-12-21 | 0.7179 | 1.4000 |
| 2025-12-20 | 0.3589 | 1.4020 |
| 2025-12-19 | 0.4103 | 1.4030 |
| 2025-12-18 | 0.3607 | 1.4890 |
| 2025-12-17 | 0.3602 | 1.4790 |
| 2025-12-16 | 0.3599 | 1.4700 |
| 2025-12-15 | 0.4579 | 1.4620 |
| 2025-12-14 | 0.7235 | 1.4730 |
| 2025-12-14 | 0.3617 | 1.4730 |
| 2025-12-13 | 0.3617 | 1.4620 |
| 2025-12-12 | 0.5724 | 1.4500 |
| 2025-12-11 | 0.3414 | 1.4520 |
| 2025-12-10 | 0.3445 | 1.4460 |
| 2025-12-09 | 0.3437 | 1.4370 |
| 2025-12-08 | 0.4799 | 1.4390 |
| 2025-12-07 | 0.6786 | 1.3740 |
| 2025-12-07 | 0.3393 | 1.3740 |
| 2025-12-06 | 0.3393 | 1.3810 |
| 2025-12-05 | 0.5763 | 1.3890 |
| 2025-12-04 | 0.3308 | 1.3930 |
| 2025-12-03 | 0.3266 | 1.4060 |
| 2025-12-02 | 0.3481 | 1.4190 |
| 2025-12-01 | 0.3568 | 1.4220 |
| 2025-11-30 | 0.3531 | 1.4180 |
| 2025-11-30 | 0.7063 | 1.4180 |
| 2025-11-29 | 0.3531 | 1.4210 |
| 2025-11-28 | 0.5840 | 1.4240 |
| 2025-11-27 | 0.3556 | 1.3750 |
| 2025-11-26 | 0.3521 | 1.3770 |
| 2025-11-25 | 0.3538 | 1.3780 |
| 2025-11-24 | 0.3495 | 1.3960 |
| 2025-11-23 | 0.7169 | 1.4000 |
| 2025-11-23 | 0.3584 | 1.4000 |
| 2025-11-22 | 0.3584 | 1.3990 |
| 2025-11-21 | 0.4911 | 1.3980 |
| 2025-11-20 | 0.3593 | 1.4810 |
| 2025-11-19 | 0.3551 | 1.5070 |
| 2025-11-18 | 0.3870 | 1.5160 |
| 2025-11-17 | 0.3564 | 1.5410 |
| 2025-11-16 | 0.7128 | 1.6840 |
| 2025-11-16 | 0.3564 | 1.6840 |
| 2025-11-15 | 0.3564 | 1.6890 |
| 2025-11-14 | 0.6490 | 1.6930 |
| 2025-11-13 | 0.4079 | 1.5650 |
| 2025-11-12 | 0.3717 | 1.5520 |
| 2025-11-11 | 0.4356 | 1.5670 |
| 2025-11-10 | 0.6267 | 1.5400 |
| 2025-11-09 | 0.7288 | 1.4040 |
| 2025-11-09 | 0.3644 | 1.4040 |
| 2025-11-08 | 0.3644 | 1.4060 |
| 2025-11-07 | 0.4074 | 1.4070 |
| 2025-11-06 | 0.3828 | 1.3920 |
| 2025-11-05 | 0.3998 | 1.3960 |
| 2025-11-04 | 0.3859 | 1.4240 |
| 2025-11-03 | 0.3690 | 1.4140 |
| 2025-11-02 | 0.3678 | 1.4090 |
| 2025-11-02 | 0.7356 | 1.4090 |
| 2025-11-01 | 0.3678 | 1.4100 |
| 2025-10-31 | 0.3780 | 1.4110 |
| 2025-10-30 | 0.3912 | 1.4070 |
