基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银安盈货币C(015419)
2024-05-19
0.5370
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-19 | 0.5370 | 1.9830 |
| 2024-05-18 | 0.5370 | 1.9920 |
| 2024-05-17 | 0.5372 | 2.0020 |
| 2024-05-16 | 0.5400 | 2.0130 |
| 2024-05-15 | 0.5449 | 2.0220 |
| 2024-05-14 | 0.5530 | 2.0300 |
| 2024-05-13 | 0.5541 | 2.0330 |
| 2024-05-12 | 1.1106 | 2.0370 |
| 2024-05-12 | 0.5538 | 2.0370 |
| 2024-05-11 | 0.5568 | 2.0420 |
| 2024-05-10 | 0.5573 | 2.0450 |
| 2024-05-09 | 0.5586 | 2.0480 |
| 2024-05-08 | 0.5590 | 2.0500 |
| 2024-05-07 | 0.5601 | 2.0530 |
| 2024-05-06 | 0.5605 | 2.0540 |
| 2024-05-05 | 2.8162 | 2.0550 |
| 2024-04-30 | 0.5625 | 2.0430 |
| 2024-04-29 | 0.5631 | 2.0400 |
| 2024-04-28 | 1.1230 | 2.0390 |
| 2024-04-26 | 0.5604 | 2.0440 |
| 2024-04-25 | 0.5569 | 2.0520 |
| 2024-04-24 | 0.5518 | 2.0570 |
| 2024-04-23 | 0.5574 | 2.0650 |
| 2024-04-22 | 0.5611 | 2.0690 |
| 2024-04-21 | 1.1323 | 2.0730 |
| 2024-04-19 | 0.5769 | 2.0770 |
| 2024-04-18 | 0.5653 | 2.0730 |
| 2024-04-17 | 0.5669 | 2.0760 |
| 2024-04-16 | 0.5664 | 2.0840 |
| 2024-04-15 | 0.5686 | 2.1570 |
| 2024-04-14 | 1.1387 | 2.1630 |
| 2024-04-12 | 0.5699 | 2.1900 |
| 2024-04-11 | 0.5706 | 2.2030 |
| 2024-04-10 | 0.5822 | 2.2160 |
| 2024-04-09 | 0.7062 | 2.2580 |
| 2024-04-08 | 0.5802 | 2.2190 |
| 2024-04-07 | 2.3805 | 2.2720 |
| 2024-04-03 | 0.6639 | 2.3970 |
| 2024-04-02 | 0.6304 | 2.3530 |
| 2024-04-01 | 0.6827 | 2.3270 |
| 2024-03-31 | 1.1465 | 2.2720 |
| 2024-03-29 | 0.6066 | 2.2760 |
| 2024-03-28 | 0.8664 | 2.2600 |
| 2024-03-27 | 0.5809 | 2.1080 |
| 2024-03-26 | 0.5790 | 2.1040 |
| 2024-03-25 | 0.5772 | 2.1350 |
| 2024-03-24 | 1.1540 | 2.1340 |
| 2024-03-22 | 0.5761 | 2.1310 |
| 2024-03-21 | 0.5760 | 2.1910 |
| 2024-03-20 | 0.5737 | 2.2050 |
| 2024-03-19 | 0.6380 | 2.2030 |
| 2024-03-18 | 0.5742 | 2.1750 |
| 2024-03-17 | 1.1493 | 2.2170 |
| 2024-03-15 | 0.6901 | 2.2390 |
| 2024-03-14 | 0.6037 | 2.1890 |
| 2024-03-13 | 0.5701 | 2.1860 |
| 2024-03-12 | 0.5841 | 2.2020 |
| 2024-03-11 | 0.6539 | 2.2260 |
| 2024-03-10 | 1.1913 | 2.2060 |
| 2024-03-08 | 0.5959 | 2.2150 |
| 2024-03-07 | 0.5973 | 2.2320 |
| 2024-03-06 | 0.5996 | 2.2880 |
| 2024-03-05 | 0.6301 | 2.2910 |
| 2024-03-04 | 0.6174 | 2.2730 |
| 2024-03-03 | 1.2079 | 2.2650 |
| 2024-03-01 | 0.6273 | 2.2550 |
| 2024-02-29 | 0.7054 | 2.2410 |
| 2024-02-28 | 0.6055 | 2.1980 |
| 2024-02-27 | 0.5950 | 2.2150 |
| 2024-02-26 | 0.6029 | 2.2330 |
| 2024-02-25 | 1.1894 | 2.2360 |
| 2024-02-23 | 0.5999 | 2.2630 |
| 2024-02-22 | 0.6223 | 2.2740 |
| 2024-02-21 | 0.6383 | 2.2730 |
| 2024-02-20 | 0.6300 | 2.2640 |
| 2024-02-19 | 0.6074 | 2.2590 |
| 2024-02-18 | 6.2085 | 2.2660 |
| 2024-02-08 | 0.6665 | 2.2890 |
| 2024-02-07 | 0.6229 | 2.2600 |
| 2024-02-06 | 0.6281 | 2.2660 |
| 2024-02-05 | 0.6289 | 2.2670 |
| 2024-02-04 | 1.2262 | 2.3000 |
| 2024-02-02 | 0.6178 | 2.3110 |
| 2024-02-01 | 0.6097 | 2.3160 |
| 2024-01-31 | 0.6352 | 2.3250 |
| 2024-01-30 | 0.6292 | 2.3200 |
| 2024-01-29 | 0.6934 | 2.4000 |
| 2024-01-28 | 1.2470 | 2.3630 |
| 2024-01-26 | 0.6273 | 2.3610 |
| 2024-01-25 | 0.6265 | 2.3570 |
| 2024-01-24 | 0.6259 | 2.3500 |
| 2024-01-23 | 0.7829 | 2.3350 |
| 2024-01-22 | 0.6231 | 2.2440 |
| 2024-01-21 | 1.2414 | 2.2450 |
| 2024-01-19 | 0.6197 | 2.2450 |
| 2024-01-18 | 0.6138 | 2.2460 |
| 2024-01-17 | 0.5970 | 2.2510 |
| 2024-01-16 | 0.6092 | 2.2610 |
| 2024-01-15 | 0.6248 | 2.2870 |
| 2024-01-14 | 1.2403 | 2.2980 |
| 2024-01-12 | 0.6216 | 2.3330 |
| 2024-01-11 | 0.6244 | 2.4610 |
| 2024-01-10 | 0.6167 | 2.4840 |
| 2024-01-09 | 0.6583 | 2.6740 |
| 2024-01-08 | 0.6458 | 2.6840 |
| 2024-01-07 | 1.3066 | 2.7350 |
| 2024-01-05 | 0.8681 | 2.8270 |
| 2024-01-04 | 0.6688 | 2.7680 |
| 2024-01-03 | 0.9802 | 2.7970 |
| 2024-01-02 | 0.6785 | 2.8030 |
| 2024-01-01 | 0.7423 | 2.8310 |
| 2023-12-31 | 1.4834 | 2.8110 |
| 2023-12-29 | 0.7546 | 2.7410 |
| 2023-12-28 | 0.7246 | 2.7000 |
| 2023-12-27 | 0.9924 | 2.7660 |
| 2023-12-26 | 0.7316 | 2.5890 |
| 2023-12-25 | 0.7043 | 2.5510 |
| 2023-12-24 | 1.3497 | 2.5220 |
| 2023-12-22 | 0.6760 | 2.4790 |
| 2023-12-21 | 0.8513 | 2.4570 |
