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工银如意货币B(003753)

2022-01-27     0.6590
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净值发布日期 单位净值 累计净值
2022-01-270.65902.4410
2022-01-260.67232.4390
2022-01-250.67932.4300
2022-01-240.65972.4370
2022-01-231.30382.4320
2022-01-230.65182.4320
2022-01-220.65192.4300
2022-01-210.65182.4290
2022-01-200.65392.4270
2022-01-190.65622.4240
2022-01-180.69282.4220
2022-01-170.64972.4040
2022-01-161.29822.4110
2022-01-160.64912.4110
2022-01-150.64912.4140
2022-01-140.64902.4180
2022-01-130.64762.4220
2022-01-120.65302.4340
2022-01-110.65762.4490
2022-01-100.66382.4520
2022-01-090.65522.4730
2022-01-091.31042.4730
2022-01-080.65522.4980
2022-01-070.65652.5240
2022-01-060.67072.5500
2022-01-050.68122.5700
2022-01-040.66252.5740
2022-01-030.70342.6100
2022-01-032.11032.6100
2022-01-020.70342.6220
2022-01-010.70342.6310
2021-12-310.70452.6410
2021-12-300.70852.6940
2021-12-290.68822.6970
2021-12-280.73032.7060
2021-12-270.72582.6840
2021-12-261.44162.6590
2021-12-260.72072.6590
2021-12-250.72092.6310
2021-12-240.80492.6020
2021-12-230.71372.5290
2021-12-220.70422.5220
2021-12-210.69002.5050
2021-12-200.67862.4860
2021-12-191.33602.4720
2021-12-190.66792.4720
2021-12-180.66802.4670
2021-12-170.66762.4620
2021-12-160.69982.4770
2021-12-150.67232.4500
2021-12-140.65592.4370
2021-12-130.65232.4320
2021-12-121.31672.4230
2021-12-120.65832.4230
2021-12-110.65832.4180
2021-12-100.69542.4130
2021-12-090.65002.3880
2021-12-080.64732.3890
2021-12-070.64632.3950
2021-12-060.63692.4020
2021-12-050.64882.4380
2021-12-051.29772.4380
2021-12-040.64882.4500
2021-12-030.64882.4630
2021-12-020.65152.4800
2021-12-010.65752.4890
2021-11-300.65962.4920
2021-11-290.70532.4910
2021-11-280.67112.4720
2021-11-281.34342.4720
2021-11-270.67232.4670
2021-11-260.68112.4620
2021-11-250.66812.4520
2021-11-240.66352.4510
2021-11-230.65792.4490
2021-11-220.66842.4500
2021-11-210.66222.4470
2021-11-211.32502.4470
2021-11-200.66272.4450
2021-11-190.66262.4430
2021-11-180.66592.4410
2021-11-170.66052.4360
2021-11-160.66062.4350
2021-11-150.66112.4320
2021-11-141.31762.4310
2021-11-140.65882.4310
2021-11-130.65882.4280
2021-11-120.65872.4240
2021-11-110.65792.4230
2021-11-100.65872.4200
2021-11-090.65392.4150
2021-11-080.65992.4150
2021-11-070.65262.4150
2021-11-071.30522.4150
2021-11-060.65262.4160
2021-11-050.65522.4170
2021-11-040.65222.4160
2021-11-030.64982.4190
2021-11-020.65482.4200
2021-11-010.65982.4280
2021-10-310.65412.4240
2021-10-311.30842.4240
2021-10-300.65422.4180
2021-10-290.65442.4130
2021-10-280.65622.4080
2021-10-270.65312.4070
2021-10-260.66852.4170
2021-10-250.65232.4220
2021-10-240.64422.4140
2021-10-241.28852.4140
2021-10-230.64422.4110
2021-10-220.64452.4070
2021-10-210.65432.4040
2021-10-200.67232.4020
2021-10-190.67722.3910
2021-10-180.63872.3810
2021-10-171.27482.4040
2021-10-170.63742.4040
2021-10-160.63742.4280
2021-10-150.63842.4520