工银安盈货币C(015419)
2026-01-01
0.3893
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-01 | 0.3893 | 1.4260 |
| 2025-12-31 | 0.3919 | 1.4300 |
| 2025-12-30 | 0.3966 | 1.4250 |
| 2025-12-29 | 0.3961 | 1.4150 |
| 2025-12-28 | 0.3872 | 1.4280 |
| 2025-12-28 | 0.7743 | 1.4280 |
| 2025-12-27 | 0.3871 | 1.4230 |
| 2025-12-26 | 0.3872 | 1.4170 |
| 2025-12-25 | 0.3955 | 1.5430 |
| 2025-12-24 | 0.3833 | 1.5480 |
| 2025-12-23 | 0.3767 | 1.5410 |
| 2025-12-22 | 0.4217 | 1.5380 |
| 2025-12-21 | 0.3770 | 1.5080 |
| 2025-12-21 | 0.7540 | 1.5080 |
| 2025-12-20 | 0.3770 | 1.5020 |
| 2025-12-19 | 0.6273 | 1.4960 |
| 2025-12-18 | 0.4054 | 1.3580 |
| 2025-12-17 | 0.3696 | 1.3350 |
| 2025-12-16 | 0.3709 | 1.3160 |
| 2025-12-15 | 0.3656 | 1.3110 |
| 2025-12-14 | 0.7299 | 1.3120 |
| 2025-12-14 | 0.3649 | 1.3120 |
| 2025-12-13 | 0.3649 | 1.3130 |
| 2025-12-12 | 0.3625 | 1.3140 |
| 2025-12-11 | 0.3625 | 1.3390 |
| 2025-12-10 | 0.3326 | 1.3410 |
| 2025-12-09 | 0.3618 | 1.3600 |
| 2025-12-08 | 0.3666 | 1.3660 |
| 2025-12-07 | 0.7338 | 1.3670 |
| 2025-12-07 | 0.3669 | 1.3670 |
| 2025-12-06 | 0.3669 | 1.3670 |
| 2025-12-05 | 0.4107 | 1.3680 |
| 2025-12-04 | 0.3668 | 1.3640 |
| 2025-12-03 | 0.3677 | 1.3640 |
| 2025-12-02 | 0.3749 | 1.3610 |
| 2025-12-01 | 0.3668 | 1.3540 |
| 2025-11-30 | 0.3684 | 1.3550 |
| 2025-11-30 | 0.7369 | 1.3550 |
| 2025-11-29 | 0.3684 | 1.3540 |
| 2025-11-28 | 0.4038 | 1.3540 |
| 2025-11-27 | 0.3663 | 1.3350 |
| 2025-11-26 | 0.3607 | 1.3340 |
| 2025-11-25 | 0.3631 | 1.3230 |
| 2025-11-24 | 0.3672 | 1.3240 |
| 2025-11-23 | 0.3681 | 1.3220 |
| 2025-11-23 | 0.7362 | 1.3220 |
| 2025-11-22 | 0.3681 | 1.3210 |
| 2025-11-21 | 0.3665 | 1.3200 |
| 2025-11-20 | 0.3649 | 1.3290 |
| 2025-11-19 | 0.3393 | 1.3660 |
| 2025-11-18 | 0.3652 | 1.3830 |
| 2025-11-17 | 0.3636 | 1.3820 |
| 2025-11-16 | 0.7329 | 1.3820 |
| 2025-11-16 | 0.3664 | 1.3820 |
| 2025-11-15 | 0.3664 | 1.3820 |
| 2025-11-14 | 0.3823 | 1.3810 |
| 2025-11-13 | 0.4373 | 1.3720 |
| 2025-11-12 | 0.3720 | 1.3340 |
| 2025-11-11 | 0.3616 | 1.3250 |
| 2025-11-10 | 0.3645 | 1.3270 |
| 2025-11-09 | 0.3657 | 1.3510 |
| 2025-11-09 | 0.7315 | 1.3510 |
| 2025-11-08 | 0.3657 | 1.3570 |
| 2025-11-07 | 0.3639 | 1.3630 |
| 2025-11-06 | 0.3646 | 1.3690 |
| 2025-11-05 | 0.3557 | 1.3740 |
| 2025-11-04 | 0.3657 | 1.4540 |
| 2025-11-03 | 0.4091 | 1.6180 |
| 2025-11-02 | 0.3772 | 1.5620 |
| 2025-11-02 | 0.7544 | 1.5620 |
| 2025-11-01 | 0.3772 | 1.5250 |
| 2025-10-31 | 0.3753 | 1.4880 |
| 2025-10-30 | 0.3757 | 1.5800 |
| 2025-10-29 | 0.5092 | 1.5070 |
| 2025-10-28 | 0.6791 | 1.3530 |
| 2025-10-27 | 0.3026 | 1.1270 |
| 2025-10-26 | 0.6119 | 1.1090 |
| 2025-10-26 | 0.3058 | 1.1090 |
| 2025-10-25 | 0.3061 | 1.1400 |
| 2025-10-24 | 0.5523 | 1.1710 |
| 2025-10-23 | 0.2344 | 1.0740 |
| 2025-10-22 | 0.2136 | 1.1420 |
| 2025-10-21 | 0.2460 | 1.2240 |
| 2025-10-20 | 0.2684 | 1.4090 |
| 2025-10-19 | 0.3656 | 1.5010 |
| 2025-10-19 | 0.7312 | 1.5010 |
| 2025-10-18 | 0.3656 | 1.5090 |
| 2025-10-17 | 0.3665 | 1.5180 |
| 2025-10-16 | 0.3653 | 1.5240 |
| 2025-10-15 | 0.3704 | 1.5360 |
| 2025-10-14 | 0.6003 | 1.5530 |
| 2025-10-13 | 0.4451 | 1.4510 |
| 2025-10-12 | 0.3814 | 1.4300 |
| 2025-10-12 | 0.7629 | 1.4300 |
| 2025-10-11 | 0.3814 | 1.4420 |
| 2025-10-10 | 0.3789 | 1.4530 |
| 2025-10-09 | 0.3880 | 1.4670 |
| 2025-10-08 | 3.2333 | 1.4750 |
| 2025-10-08 | 0.4042 | 1.4750 |
| 2025-10-07 | 0.4041 | 1.4750 |
| 2025-10-06 | 0.4041 | 1.4760 |
| 2025-10-05 | 0.4041 | 1.4600 |
| 2025-10-04 | 0.4041 | 1.4600 |
| 2025-10-03 | 0.4041 | 1.4590 |
| 2025-10-02 | 0.4041 | 1.4590 |
| 2025-10-01 | 0.4041 | 1.4540 |
| 2025-09-30 | 0.4055 | 1.4360 |
| 2025-09-29 | 0.3739 | 1.4170 |
| 2025-09-28 | 0.8071 | 1.4390 |
| 2025-09-28 | 0.4035 | 1.4390 |
| 2025-09-27 | 0.4035 | 1.4210 |
| 2025-09-26 | 0.4028 | 1.4040 |
| 2025-09-25 | 0.3946 | 1.6180 |
| 2025-09-24 | 0.3696 | 1.5970 |
| 2025-09-23 | 0.3691 | 1.5860 |
| 2025-09-22 | 0.4169 | 1.5980 |
| 2025-09-21 | 0.7387 | 1.5730 |
| 2025-09-21 | 0.3694 | 1.5730 |
| 2025-09-20 | 0.3693 | 1.5630 |
| 2025-09-19 | 0.8135 | 1.5520 |
