工银如意货币D(020945)
2025-12-01
0.3568
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.3568 | 1.4230 |
| 2025-11-30 | 0.7063 | 1.4190 |
| 2025-11-30 | 0.3531 | 1.4190 |
| 2025-11-29 | 0.3531 | 1.4220 |
| 2025-11-28 | 0.5848 | 1.4250 |
| 2025-11-27 | 0.3555 | 1.3750 |
| 2025-11-26 | 0.3521 | 1.3770 |
| 2025-11-25 | 0.3540 | 1.3790 |
| 2025-11-24 | 0.3495 | 1.3960 |
| 2025-11-23 | 0.7169 | 1.4000 |
| 2025-11-23 | 0.3584 | 1.4000 |
| 2025-11-22 | 0.3584 | 1.3990 |
| 2025-11-21 | 0.4911 | 1.3970 |
| 2025-11-20 | 0.3593 | 1.4810 |
| 2025-11-19 | 0.3550 | 1.5070 |
| 2025-11-18 | 0.3870 | 1.5150 |
| 2025-11-17 | 0.3564 | 1.5410 |
| 2025-11-16 | 0.3564 | 1.6840 |
| 2025-11-16 | 0.7128 | 1.6840 |
| 2025-11-15 | 0.3564 | 1.6890 |
| 2025-11-14 | 0.6490 | 1.6930 |
| 2025-11-13 | 0.4077 | 1.5650 |
| 2025-11-12 | 0.3717 | 1.5520 |
| 2025-11-11 | 0.4356 | 1.5660 |
| 2025-11-10 | 0.6267 | 1.5400 |
| 2025-11-09 | 0.7288 | 1.4040 |
| 2025-11-09 | 0.3644 | 1.4040 |
| 2025-11-08 | 0.3644 | 1.4060 |
| 2025-11-07 | 0.4073 | 1.4070 |
| 2025-11-06 | 0.3826 | 1.3920 |
| 2025-11-05 | 0.3998 | 1.3960 |
| 2025-11-04 | 0.3860 | 1.4240 |
| 2025-11-03 | 0.3690 | 1.4140 |
| 2025-11-02 | 0.7356 | 1.4090 |
| 2025-11-02 | 0.3678 | 1.4090 |
| 2025-11-01 | 0.3678 | 1.4100 |
| 2025-10-31 | 0.3780 | 1.4110 |
| 2025-10-30 | 0.3912 | 1.4070 |
| 2025-10-29 | 0.4524 | 1.4260 |
| 2025-10-28 | 0.3660 | 1.3970 |
| 2025-10-27 | 0.3607 | 1.4190 |
| 2025-10-26 | 0.7380 | 1.4210 |
| 2025-10-26 | 0.3690 | 1.4210 |
| 2025-10-25 | 0.3690 | 1.4200 |
| 2025-10-24 | 0.3717 | 1.4190 |
| 2025-10-23 | 0.4272 | 1.4160 |
| 2025-10-22 | 0.3962 | 1.4170 |
| 2025-10-21 | 0.4084 | 1.4430 |
| 2025-10-20 | 0.3653 | 1.4430 |
| 2025-10-19 | 0.7327 | 1.4570 |
| 2025-10-19 | 0.3663 | 1.4570 |
| 2025-10-18 | 0.3663 | 1.4550 |
| 2025-10-17 | 0.3674 | 1.4530 |
| 2025-10-16 | 0.4295 | 1.4660 |
| 2025-10-15 | 0.4443 | 1.4410 |
| 2025-10-14 | 0.4092 | 1.3980 |
| 2025-10-13 | 0.3917 | 1.3740 |
| 2025-10-12 | 0.3627 | 1.3590 |
| 2025-10-12 | 0.7255 | 1.3590 |
| 2025-10-11 | 0.3627 | 1.3600 |
| 2025-10-10 | 0.3915 | 1.3600 |
| 2025-10-09 | 0.3820 | 1.3460 |
| 2025-10-08 | 0.3636 | 1.3360 |
| 2025-10-08 | 2.9090 | 1.3360 |
| 2025-10-07 | 0.3636 | 1.3360 |
| 2025-10-06 | 0.3636 | 1.3370 |
| 2025-10-05 | 0.3636 | 1.3400 |
| 2025-10-04 | 0.3636 | 1.3430 |
| 2025-10-03 | 0.3636 | 1.3450 |
| 2025-10-02 | 0.3636 | 1.3750 |
| 2025-10-01 | 0.3636 | 1.3760 |
| 2025-09-30 | 0.3650 | 1.3770 |
| 2025-09-29 | 0.3699 | 1.3760 |
| 2025-09-28 | 0.3687 | 1.7750 |
| 2025-09-28 | 0.7375 | 1.7750 |
| 2025-09-27 | 0.3687 | 1.7680 |
| 2025-09-26 | 0.4188 | 1.7610 |
| 2025-09-25 | 0.3668 | 1.7280 |
| 2025-09-24 | 0.3644 | 1.7470 |
| 2025-09-23 | 0.3639 | 1.7470 |
| 2025-09-22 | 1.1228 | 1.7460 |
| 2025-09-21 | 0.7115 | 1.6210 |
| 2025-09-21 | 0.3558 | 1.6210 |
| 2025-09-20 | 0.3557 | 1.6200 |
| 2025-09-19 | 0.3556 | 1.6210 |
| 2025-09-18 | 0.4043 | 1.6220 |
| 2025-09-17 | 0.3633 | 1.5820 |
| 2025-09-16 | 0.3626 | 1.5770 |
| 2025-09-15 | 0.8864 | 1.6310 |
| 2025-09-14 | 0.3544 | 1.4800 |
| 2025-09-14 | 0.7115 | 1.4800 |
| 2025-09-13 | 0.3570 | 1.4810 |
| 2025-09-12 | 0.3571 | 1.4810 |
| 2025-09-11 | 0.3295 | 1.4800 |
| 2025-09-10 | 0.3535 | 1.4970 |
| 2025-09-09 | 0.4644 | 1.5020 |
| 2025-09-08 | 0.6012 | 1.5070 |
| 2025-09-07 | 0.3568 | 1.4170 |
| 2025-09-07 | 0.7136 | 1.4170 |
| 2025-09-06 | 0.3568 | 1.4180 |
| 2025-09-05 | 0.3562 | 1.4180 |
| 2025-09-04 | 0.3612 | 1.4360 |
| 2025-09-03 | 0.3629 | 1.4320 |
| 2025-09-02 | 0.4736 | 1.4280 |
| 2025-09-01 | 0.4317 | 1.3660 |
| 2025-08-31 | 0.3578 | 1.3250 |
| 2025-08-31 | 0.7156 | 1.3250 |
| 2025-08-30 | 0.3578 | 1.3230 |
| 2025-08-29 | 0.3887 | 1.3220 |
| 2025-08-28 | 0.3536 | 1.3050 |
| 2025-08-27 | 0.3562 | 1.3160 |
| 2025-08-26 | 0.3558 | 1.3460 |
| 2025-08-25 | 0.3538 | 1.3430 |
| 2025-08-24 | 0.7099 | 1.3480 |
| 2025-08-24 | 0.3549 | 1.3480 |
| 2025-08-23 | 0.3549 | 1.3480 |
| 2025-08-22 | 0.3582 | 1.3480 |
| 2025-08-21 | 0.3733 | 1.3530 |
| 2025-08-20 | 0.4138 | 1.3450 |
| 2025-08-19 | 0.3499 | 1.3710 |
