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
工银薪金货币C(018367)
2024-05-18
0.4626
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-18 | 0.4626 | 1.7780 |
| 2024-05-17 | 0.4728 | 1.7870 |
| 2024-05-16 | 0.4823 | 1.8290 |
| 2024-05-15 | 0.4836 | 1.8480 |
| 2024-05-14 | 0.4743 | 1.8540 |
| 2024-05-13 | 0.5259 | 1.8640 |
| 2024-05-12 | 0.4790 | 1.8590 |
| 2024-05-12 | 0.9580 | 1.8590 |
| 2024-05-11 | 0.4790 | 1.8640 |
| 2024-05-10 | 0.5518 | 1.8690 |
| 2024-05-09 | 0.5179 | 1.8350 |
| 2024-05-08 | 0.4955 | 1.8190 |
| 2024-05-07 | 0.4936 | 1.8150 |
| 2024-05-06 | 0.5157 | 1.8110 |
| 2024-05-05 | 2.4408 | 1.7960 |
| 2024-04-30 | 0.4864 | 1.8010 |
| 2024-04-29 | 0.4868 | 1.8030 |
| 2024-04-28 | 0.9647 | 1.8050 |
| 2024-04-26 | 0.4787 | 1.8190 |
| 2024-04-25 | 0.4871 | 1.8300 |
| 2024-04-24 | 0.5200 | 1.8340 |
| 2024-04-23 | 0.4892 | 1.8530 |
| 2024-04-22 | 0.4910 | 1.8590 |
| 2024-04-21 | 0.9911 | 1.8670 |
| 2024-04-19 | 0.5002 | 1.8810 |
| 2024-04-18 | 0.4943 | 1.8860 |
| 2024-04-17 | 0.5553 | 1.8970 |
| 2024-04-16 | 0.5000 | 1.8830 |
| 2024-04-15 | 0.5062 | 1.8930 |
| 2024-04-14 | 1.0183 | 1.9220 |
| 2024-04-12 | 0.5086 | 1.9310 |
| 2024-04-11 | 0.5164 | 1.9350 |
| 2024-04-10 | 0.5286 | 1.9360 |
| 2024-04-09 | 0.5186 | 1.9740 |
| 2024-04-08 | 0.5602 | 2.1100 |
| 2024-04-07 | 2.0699 | 2.1850 |
| 2024-04-03 | 0.6012 | 2.1450 |
| 2024-04-02 | 0.7741 | 2.1130 |
| 2024-04-01 | 0.6994 | 1.9820 |
| 2024-03-31 | 0.9891 | 1.8820 |
| 2024-03-29 | 0.4907 | 1.8990 |
| 2024-03-28 | 0.5150 | 1.9110 |
| 2024-03-27 | 0.5414 | 1.9070 |
| 2024-03-26 | 0.5280 | 1.9510 |
| 2024-03-25 | 0.5121 | 2.0820 |
| 2024-03-24 | 1.0205 | 2.0820 |
| 2024-03-22 | 0.5128 | 2.0910 |
| 2024-03-21 | 0.5089 | 2.2170 |
| 2024-03-20 | 0.6231 | 2.3340 |
| 2024-03-19 | 0.7740 | 2.2840 |
| 2024-03-18 | 0.5135 | 2.1530 |
| 2024-03-17 | 1.0375 | 2.1640 |
| 2024-03-15 | 0.7484 | 2.1800 |
| 2024-03-14 | 0.7287 | 2.0800 |
| 2024-03-13 | 0.5282 | 1.9780 |
| 2024-03-12 | 0.5296 | 1.9900 |
| 2024-03-11 | 0.5345 | 2.0020 |
| 2024-03-10 | 1.0673 | 2.0120 |
| 2024-03-08 | 0.5600 | 2.0180 |
| 2024-03-07 | 0.5363 | 2.0150 |
| 2024-03-06 | 0.5519 | 2.0210 |
| 2024-03-05 | 0.5510 | 2.0210 |
| 2024-03-04 | 0.5532 | 2.2090 |
| 2024-03-03 | 1.0801 | 2.3430 |
| 2024-03-01 | 0.5530 | 2.3690 |
| 2024-02-29 | 0.5491 | 2.4120 |
| 2024-02-28 | 0.5517 | 2.4310 |
| 2024-02-27 | 0.9032 | 2.4390 |
| 2024-02-26 | 0.8052 | 2.2590 |
| 2024-02-25 | 1.1287 | 2.1360 |
| 2024-02-23 | 0.6325 | 2.1360 |
| 2024-02-22 | 0.5851 | 2.1000 |
| 2024-02-21 | 0.5674 | 2.0890 |
| 2024-02-20 | 0.5661 | 2.0870 |
| 2024-02-19 | 0.5743 | 2.0860 |
| 2024-02-18 | 5.6424 | 2.0810 |
| 2024-02-08 | 0.5689 | 2.2630 |
| 2024-02-07 | 0.5687 | 2.2790 |
| 2024-02-06 | 0.5685 | 2.3900 |
| 2024-02-05 | 0.8856 | 2.4360 |
| 2024-02-04 | 1.1092 | 2.2750 |
| 2024-02-02 | 0.5901 | 2.3000 |
| 2024-02-01 | 0.5996 | 2.2950 |
| 2024-01-31 | 0.7775 | 2.5320 |
| 2024-01-30 | 0.6547 | 2.4220 |
| 2024-01-29 | 0.5836 | 2.4300 |
| 2024-01-28 | 1.1550 | 2.4630 |
| 2024-01-26 | 0.5812 | 2.4680 |
| 2024-01-25 | 1.0439 | 2.4690 |
| 2024-01-24 | 0.5707 | 2.2230 |
| 2024-01-23 | 0.6701 | 2.2290 |
| 2024-01-22 | 0.6453 | 2.1800 |
| 2024-01-21 | 1.1645 | 2.1470 |
| 2024-01-19 | 0.5826 | 2.1430 |
| 2024-01-18 | 0.5830 | 2.1630 |
| 2024-01-17 | 0.5830 | 2.1610 |
| 2024-01-16 | 0.5772 | 2.1800 |
| 2024-01-15 | 0.5836 | 2.2030 |
| 2024-01-14 | 1.1580 | 2.2160 |
| 2024-01-12 | 0.6185 | 2.2510 |
| 2024-01-11 | 0.5804 | 2.2670 |
| 2024-01-10 | 0.6192 | 2.2940 |
| 2024-01-09 | 0.6197 | 2.2460 |
| 2024-01-08 | 0.6083 | 2.3080 |
| 2024-01-07 | 1.2240 | 2.3760 |
| 2024-01-05 | 0.6483 | 2.5080 |
| 2024-01-04 | 0.6297 | 2.5600 |
| 2024-01-03 | 0.5295 | 2.6290 |
| 2024-01-02 | 0.7369 | 2.7810 |
| 2024-01-01 | 0.7357 | 2.7810 |
| 2023-12-31 | 1.4709 | 2.7550 |
| 2023-12-29 | 0.7460 | 2.6520 |
| 2023-12-28 | 0.7576 | 2.6000 |
| 2023-12-27 | 0.8133 | 2.5410 |
| 2023-12-26 | 0.7366 | 2.4610 |
| 2023-12-25 | 0.6881 | 2.4050 |
| 2023-12-24 | 1.2780 | 2.4560 |
| 2023-12-22 | 0.6494 | 2.4120 |
| 2023-12-21 | 0.6469 | 2.3850 |
| 2023-12-20 | 0.6639 | 2.3600 |
