工银如意货币B(003753)
2025-12-24
0.3606
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7356 | 1.4090 |
| 2025-11-02 | 0.3678 | 1.4090 |
| 2025-11-01 | 0.3678 | 1.4100 |
| 2025-10-31 | 0.3780 | 1.4110 |
| 2025-10-30 | 0.3912 | 1.4070 |
| 2025-10-29 | 0.4524 | 1.4260 |
| 2025-10-28 | 0.3660 | 1.3960 |
| 2025-10-27 | 0.3607 | 1.4190 |
| 2025-10-26 | 0.3690 | 1.4210 |
| 2025-10-26 | 0.7380 | 1.4210 |
| 2025-10-25 | 0.3690 | 1.4200 |
| 2025-10-24 | 0.3716 | 1.4180 |
| 2025-10-23 | 0.4272 | 1.4160 |
| 2025-10-22 | 0.3962 | 1.4170 |
| 2025-10-21 | 0.4083 | 1.4430 |
| 2025-10-20 | 0.3653 | 1.4430 |
| 2025-10-19 | 0.7327 | 1.4570 |
| 2025-10-19 | 0.3663 | 1.4570 |
| 2025-10-18 | 0.3663 | 1.4550 |
| 2025-10-17 | 0.3674 | 1.4530 |
| 2025-10-16 | 0.4294 | 1.4660 |
| 2025-10-15 | 0.4441 | 1.4410 |
| 2025-10-14 | 0.4092 | 1.3980 |
| 2025-10-13 | 0.3917 | 1.3740 |
| 2025-10-12 | 0.3627 | 1.3600 |
| 2025-10-12 | 0.7255 | 1.3600 |
| 2025-10-11 | 0.3627 | 1.3600 |
| 2025-10-10 | 0.3916 | 1.3600 |
| 2025-10-09 | 0.3820 | 1.3460 |
| 2025-10-08 | 2.9090 | 1.3360 |
| 2025-10-08 | 0.3636 | 1.3360 |
| 2025-10-07 | 0.3636 | 1.3360 |
| 2025-10-06 | 0.3636 | 1.3370 |
| 2025-10-05 | 0.3636 | 1.3400 |
| 2025-10-04 | 0.3636 | 1.3430 |
| 2025-10-03 | 0.3636 | 1.3450 |
| 2025-10-02 | 0.3636 | 1.3750 |
| 2025-10-01 | 0.3636 | 1.3760 |
| 2025-09-30 | 0.3651 | 1.3770 |
| 2025-09-29 | 0.3698 | 1.3760 |
| 2025-09-28 | 0.7375 | 1.7750 |
| 2025-09-28 | 0.3687 | 1.7750 |
| 2025-09-27 | 0.3687 | 1.7680 |
| 2025-09-26 | 0.4189 | 1.7610 |
| 2025-09-25 | 0.3668 | 1.7280 |
| 2025-09-24 | 0.3644 | 1.7470 |
| 2025-09-23 | 0.3640 | 1.7470 |
| 2025-09-22 | 1.1228 | 1.7460 |
| 2025-09-21 | 0.7115 | 1.6210 |
| 2025-09-21 | 0.3558 | 1.6210 |
| 2025-09-20 | 0.3557 | 1.6200 |
| 2025-09-19 | 0.3556 | 1.6210 |
| 2025-09-18 | 0.4041 | 1.6220 |
| 2025-09-17 | 0.3633 | 1.5820 |
| 2025-09-16 | 0.3626 | 1.5770 |
| 2025-09-15 | 0.8865 | 1.6310 |
| 2025-09-14 | 0.7115 | 1.4800 |
| 2025-09-14 | 0.3544 | 1.4800 |
| 2025-09-13 | 0.3570 | 1.4810 |
| 2025-09-12 | 0.3570 | 1.4810 |
| 2025-09-11 | 0.3295 | 1.4800 |
