工银安盈货币D(015420)
2025-05-24
0.3954
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-24 | 0.3954 | 1.5010 |
| 2025-05-23 | 0.3951 | 1.4980 |
| 2025-05-22 | 0.4210 | 1.5440 |
| 2025-05-21 | 0.4478 | 1.5290 |
| 2025-05-20 | 0.4357 | 1.5240 |
| 2025-05-19 | 0.3941 | 1.5500 |
| 2025-05-18 | 0.3895 | 1.5890 |
| 2025-05-18 | 0.7791 | 1.5890 |
| 2025-05-17 | 0.3895 | 1.6130 |
| 2025-05-16 | 0.4831 | 1.6380 |
| 2025-05-15 | 0.3933 | 1.6840 |
| 2025-05-14 | 0.4381 | 1.7580 |
| 2025-05-13 | 0.4844 | 1.7560 |
| 2025-05-12 | 0.4686 | 1.7350 |
| 2025-05-11 | 0.8738 | 1.7120 |
| 2025-05-11 | 0.4369 | 1.7120 |
| 2025-05-10 | 0.4369 | 1.7050 |
| 2025-05-09 | 0.5718 | 1.6990 |
| 2025-05-08 | 0.5354 | 1.6220 |
| 2025-05-07 | 0.4331 | 1.5640 |
| 2025-05-06 | 0.4446 | 1.5680 |
| 2025-05-05 | 2.1217 | 1.5700 |
| 2025-05-05 | 0.4243 | 1.5700 |
| 2025-05-04 | 0.4243 | 1.5760 |
| 2025-05-03 | 0.4243 | 1.5810 |
| 2025-05-02 | 0.4243 | 1.5850 |
| 2025-05-01 | 0.4243 | 1.5890 |
| 2025-04-30 | 0.4401 | 1.5940 |
| 2025-04-29 | 0.4484 | 1.5890 |
| 2025-04-28 | 0.4377 | 1.5820 |
| 2025-04-27 | 0.8643 | 1.5860 |
| 2025-04-27 | 0.4322 | 1.5860 |
| 2025-04-26 | 0.4321 | 1.5870 |
| 2025-04-25 | 0.4322 | 1.5890 |
| 2025-04-24 | 0.4339 | 1.6020 |
| 2025-04-23 | 0.4314 | 1.6030 |
| 2025-04-22 | 0.4344 | 1.6090 |
| 2025-04-21 | 0.4459 | 1.7580 |
| 2025-04-20 | 0.4346 | 1.7580 |
| 2025-04-20 | 0.8693 | 1.7580 |
| 2025-04-19 | 0.4346 | 1.7660 |
| 2025-04-18 | 0.4578 | 1.7740 |
| 2025-04-17 | 0.4362 | 1.8040 |
| 2025-04-16 | 0.4416 | 1.8280 |
| 2025-04-15 | 0.7204 | 1.8290 |
| 2025-04-14 | 0.4458 | 1.6580 |
| 2025-04-13 | 0.4498 | 1.6530 |
| 2025-04-13 | 0.8996 | 1.6530 |
| 2025-04-12 | 0.4498 | 1.6450 |
| 2025-04-11 | 0.5166 | 1.6360 |
| 2025-04-10 | 0.4815 | 1.5920 |
| 2025-04-09 | 0.4435 | 1.5670 |
| 2025-04-08 | 0.3925 | 1.5680 |
| 2025-04-07 | 0.4372 | 1.5990 |
| 2025-04-06 | 1.2988 | 1.6070 |
| 2025-04-06 | 0.4329 | 1.6070 |
| 2025-04-05 | 0.4329 | 1.6180 |
| 2025-04-04 | 0.4329 | 1.6300 |
| 2025-04-03 | 0.4342 | 1.6410 |
| 2025-04-02 | 0.4437 | 1.6480 |
| 2025-04-01 | 0.4524 | 1.6500 |
| 2025-03-31 | 0.4535 | 1.6430 |
| 2025-03-30 | 0.9084 | 1.6330 |
| 2025-03-30 | 0.4542 | 1.6330 |
| 2025-03-29 | 0.4542 | 1.6240 |
| 2025-03-28 | 0.4556 | 1.6180 |
| 2025-03-27 | 0.4471 | 1.6120 |
| 2025-03-26 | 0.4467 | 1.6110 |
| 2025-03-25 | 0.4396 | 1.6090 |
| 2025-03-24 | 0.4342 | 1.6360 |
| 2025-03-23 | 0.4374 | 1.6350 |
| 2025-03-23 | 0.8806 | 1.6350 |
| 2025-03-22 | 0.4432 | 1.6330 |
| 2025-03-21 | 0.4438 | 1.6270 |
| 2025-03-20 | 0.4446 | 1.6210 |
| 2025-03-19 | 0.4432 | 1.6190 |
| 2025-03-18 | 0.4906 | 1.6160 |
| 2025-03-17 | 0.4335 | 1.5770 |
| 2025-03-16 | 0.8650 | 1.5560 |
| 2025-03-16 | 0.4325 | 1.5560 |
| 2025-03-15 | 0.4325 | 1.5530 |
| 2025-03-14 | 0.4318 | 1.5530 |
| 2025-03-13 | 0.4407 | 1.5530 |
| 2025-03-12 | 0.4377 | 1.5430 |
| 2025-03-11 | 0.4165 | 1.5430 |
| 2025-03-10 | 0.3916 | 1.5590 |
| 2025-03-09 | 0.4277 | 1.5850 |
| 2025-03-09 | 0.8601 | 1.5850 |
| 2025-03-08 | 0.4323 | 1.6010 |
| 2025-03-07 | 0.4309 | 1.6150 |
| 2025-03-06 | 0.4221 | 1.6290 |
| 2025-03-05 | 0.4386 | 1.6460 |
| 2025-03-04 | 0.4461 | 1.6550 |
| 2025-03-03 | 0.4416 | 1.6520 |
| 2025-03-02 | 0.9189 | 1.6250 |
| 2025-03-02 | 0.4594 | 1.6250 |
| 2025-03-01 | 0.4594 | 1.6210 |
| 2025-02-28 | 0.4569 | 1.6170 |
| 2025-02-27 | 0.4555 | 1.6040 |
| 2025-02-26 | 0.4559 | 1.5980 |
| 2025-02-25 | 0.4399 | 1.5840 |
| 2025-02-24 | 0.3896 | 1.5830 |
| 2025-02-23 | 0.4521 | 1.6100 |
| 2025-02-23 | 0.9043 | 1.6100 |
| 2025-02-22 | 0.4521 | 1.6040 |
| 2025-02-21 | 0.4319 | 1.5970 |
| 2025-02-20 | 0.4427 | 1.6010 |
| 2025-02-19 | 0.4303 | 1.6060 |
| 2025-02-18 | 0.4373 | 1.6120 |
| 2025-02-17 | 0.4420 | 1.6160 |
| 2025-02-16 | 0.4394 | 1.6380 |
| 2025-02-16 | 0.8789 | 1.6380 |
| 2025-02-15 | 0.4394 | 1.6510 |
| 2025-02-14 | 0.4392 | 1.6630 |
| 2025-02-13 | 0.4531 | 1.6970 |
| 2025-02-12 | 0.4419 | 1.6910 |
| 2025-02-11 | 0.4438 | 1.6980 |
| 2025-02-10 | 0.4852 | 1.7310 |
| 2025-02-09 | 0.9268 | 1.7440 |
| 2025-02-09 | 0.4634 | 1.7440 |
