工银货币A(482002)
2026-06-12
0.2123
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.2123 | 0.8490 |
| 2026-06-11 | 0.2147 | 0.9180 |
| 2026-06-10 | 0.2155 | 1.2110 |
| 2026-06-09 | 0.2190 | 1.2210 |
| 2026-06-08 | 0.3247 | 1.2180 |
| 2026-06-07 | 0.4344 | 1.2670 |
| 2026-06-05 | 0.3434 | 1.2620 |
| 2026-06-04 | 0.7710 | 1.1930 |
| 2026-06-03 | 0.2353 | 0.8980 |
| 2026-06-02 | 0.2132 | 0.8870 |
| 2026-06-01 | 0.4168 | 0.9560 |
| 2026-05-31 | 0.4252 | 0.9780 |
| 2026-05-29 | 0.2121 | 0.9750 |
| 2026-05-28 | 0.2126 | 1.1130 |
| 2026-05-27 | 0.2128 | 1.1370 |
| 2026-05-26 | 0.3459 | 1.1310 |
| 2026-05-25 | 0.4578 | 1.0570 |
| 2026-05-24 | 0.4204 | 0.9270 |
| 2026-05-22 | 0.4741 | 0.9270 |
| 2026-05-21 | 0.2576 | 0.7880 |
| 2026-05-20 | 0.2020 | 0.7630 |
| 2026-05-19 | 0.2053 | 0.7680 |
| 2026-05-18 | 0.2096 | 0.7730 |
| 2026-05-17 | 0.4213 | 0.7860 |
| 2026-05-15 | 0.2101 | 0.7870 |
| 2026-05-14 | 0.2102 | 0.8450 |
| 2026-05-13 | 0.2113 | 0.8900 |
| 2026-05-12 | 0.2146 | 0.8870 |
| 2026-05-11 | 0.2347 | 0.8830 |
| 2026-05-10 | 0.4223 | 0.8680 |
| 2026-05-08 | 0.3210 | 0.8640 |
| 2026-05-07 | 0.2957 | 0.8030 |
| 2026-05-06 | 0.2063 | 0.7560 |
| 2026-05-05 | 1.0327 | 0.7610 |
| 2026-04-30 | 0.2058 | 0.8540 |
| 2026-04-29 | 0.2148 | 0.8640 |
| 2026-04-28 | 0.3226 | 0.8730 |
| 2026-04-27 | 0.2171 | 0.8170 |
| 2026-04-26 | 0.4309 | 0.8810 |
| 2026-04-24 | 0.2399 | 0.8770 |
| 2026-04-23 | 0.2250 | 0.8620 |
| 2026-04-22 | 0.2324 | 0.8550 |
| 2026-04-21 | 0.2148 | 0.8440 |
| 2026-04-20 | 0.3392 | 0.8430 |
| 2026-04-19 | 0.4224 | 0.8730 |
| 2026-04-17 | 0.2121 | 0.8780 |
| 2026-04-16 | 0.2120 | 1.0800 |
| 2026-04-15 | 0.2120 | 1.1400 |
| 2026-04-14 | 0.2120 | 1.1430 |
| 2026-04-13 | 0.3964 | 1.1540 |
| 2026-04-12 | 0.4329 | 1.0640 |
| 2026-04-10 | 0.5959 | 1.0750 |
| 2026-04-09 | 0.3243 | 0.8920 |
| 2026-04-08 | 0.2192 | 0.9250 |
| 2026-04-07 | 0.2310 | 0.9420 |
| 2026-04-06 | 0.6811 | 0.9370 |
| 2026-04-03 | 0.2468 | 1.0000 |
| 2026-04-02 | 0.3882 | 1.2220 |
| 2026-04-01 | 0.2503 | 1.1470 |
| 2026-03-31 | 0.2232 | 1.1320 |
| 2026-03-30 | 0.3519 | 1.1250 |
| 2026-03-29 | 0.4477 | 1.0520 |
| 2026-03-27 | 0.6675 | 1.0420 |
| 2026-03-26 | 0.2473 | 0.8480 |
| 2026-03-25 | 0.2212 | 0.8320 |
| 2026-03-24 | 0.2099 | 0.8390 |
| 2026-03-23 | 0.2131 | 0.8480 |
| 2026-03-22 | 0.4294 | 0.8440 |
| 2026-03-20 | 0.2994 | 0.8440 |
| 2026-03-19 | 0.2162 | 0.9050 |
| 2026-03-18 | 0.2344 | 0.9840 |
| 2026-03-17 | 0.2275 | 0.9580 |
| 2026-03-16 | 0.2047 | 0.9440 |
| 2026-03-15 | 0.4296 | 1.0030 |
| 2026-03-13 | 0.4147 | 1.0060 |
| 2026-03-12 | 0.3671 | 0.9440 |
| 2026-03-11 | 0.1846 | 0.9170 |
| 2026-03-10 | 0.2010 | 0.9860 |
| 2026-03-09 | 0.3174 | 1.0260 |
| 2026-03-08 | 0.4355 | 0.9880 |
| 2026-03-06 | 0.2965 | 1.0110 |
| 2026-03-05 | 0.3156 | 0.9810 |
| 2026-03-04 | 0.3161 | 0.9420 |
| 2026-03-03 | 0.2767 | 0.9050 |
| 2026-03-02 | 0.2460 | 0.8870 |
| 2026-03-01 | 0.4793 | 0.8840 |
| 2026-02-27 | 0.2392 | 0.8860 |
| 2026-02-26 | 0.2404 | 0.8870 |
| 2026-02-25 | 0.2457 | 0.8880 |
| 2026-02-24 | 0.2427 | 0.8860 |
| 2026-02-23 | 2.4141 | 0.8850 |
| 2026-02-13 | 0.2698 | 0.9200 |
| 2026-02-12 | 0.2427 | 0.9380 |
| 2026-02-11 | 0.2414 | 0.9350 |
| 2026-02-10 | 0.2466 | 0.9380 |
| 2026-02-09 | 0.2722 | 0.9320 |
| 2026-02-08 | 0.4839 | 0.9230 |
| 2026-02-06 | 0.3036 | 0.9190 |
| 2026-02-05 | 0.2374 | 0.8840 |
| 2026-02-04 | 0.2462 | 0.9110 |
| 2026-02-03 | 0.2354 | 0.9070 |
| 2026-02-02 | 0.2554 | 0.9070 |
| 2026-02-01 | 0.4771 | 0.8960 |
| 2026-01-30 | 0.2372 | 0.8930 |
| 2026-01-29 | 0.2884 | 0.9740 |
| 2026-01-28 | 0.2379 | 0.9490 |
| 2026-01-27 | 0.2351 | 0.9510 |
| 2026-01-26 | 0.2347 | 0.9520 |
| 2026-01-25 | 0.4710 | 0.9700 |
| 2026-01-23 | 0.3918 | 0.9770 |
| 2026-01-22 | 0.2407 | 0.8980 |
| 2026-01-21 | 0.2411 | 0.9010 |
| 2026-01-20 | 0.2369 | 0.9060 |
| 2026-01-19 | 0.2700 | 0.9260 |
| 2026-01-18 | 0.4846 | 0.9190 |
| 2026-01-16 | 0.2416 | 0.9270 |
| 2026-01-15 | 0.2463 | 0.9400 |
| 2026-01-14 | 0.2504 | 0.9410 |
| 2026-01-13 | 0.2740 | 0.9480 |
| 2026-01-12 | 0.2581 | 0.9440 |
