工银货币A(482002)
2026-01-05
0.2732
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.2732 | 0.9400 |
| 2026-01-04 | 0.9970 | 0.9320 |
| 2025-12-31 | 0.2497 | 0.9290 |
| 2025-12-30 | 0.2745 | 0.9270 |
| 2025-12-29 | 0.2577 | 0.9100 |
| 2025-12-28 | 0.5007 | 0.9040 |
| 2025-12-26 | 0.2491 | 0.8960 |
| 2025-12-25 | 0.2425 | 0.9090 |
| 2025-12-24 | 0.2451 | 0.9110 |
| 2025-12-23 | 0.2422 | 0.9130 |
| 2025-12-22 | 0.2468 | 0.9250 |
| 2025-12-21 | 0.4846 | 1.1040 |
| 2025-12-19 | 0.2747 | 1.0960 |
| 2025-12-18 | 0.2465 | 1.5800 |
| 2025-12-17 | 0.2476 | 1.5340 |
| 2025-12-16 | 0.2651 | 1.5030 |
| 2025-12-15 | 0.5873 | 1.5100 |
| 2025-12-14 | 0.4701 | 1.3310 |
| 2025-12-12 | 1.1908 | 1.3300 |
| 2025-12-11 | 0.1598 | 0.8250 |
| 2025-12-10 | 0.1880 | 0.8630 |
| 2025-12-09 | 0.2787 | 0.8860 |
| 2025-12-08 | 0.2481 | 0.8620 |
| 2025-12-07 | 0.4679 | 0.8830 |
| 2025-12-05 | 0.2331 | 0.8920 |
| 2025-12-04 | 0.2323 | 0.8960 |
| 2025-12-03 | 0.2315 | 0.9020 |
| 2025-12-02 | 0.2336 | 0.9100 |
| 2025-12-01 | 0.2881 | 0.9170 |
| 2025-11-30 | 0.4837 | 0.8970 |
| 2025-11-28 | 0.2411 | 0.9010 |
| 2025-11-27 | 0.2449 | 0.9050 |
| 2025-11-26 | 0.2457 | 0.9060 |
| 2025-11-25 | 0.2474 | 1.2480 |
| 2025-11-24 | 0.2500 | 1.3180 |
| 2025-11-23 | 0.4908 | 1.3620 |
| 2025-11-21 | 0.2489 | 1.3730 |
| 2025-11-20 | 0.2470 | 1.3850 |
| 2025-11-19 | 0.8948 | 1.3900 |
| 2025-11-18 | 0.3796 | 1.0520 |
| 2025-11-17 | 0.3336 | 1.0630 |
| 2025-11-16 | 0.5120 | 1.0190 |
| 2025-11-14 | 0.2719 | 1.0150 |
| 2025-11-13 | 0.2562 | 1.0090 |
| 2025-11-12 | 0.2530 | 1.0130 |
| 2025-11-11 | 0.4004 | 1.0290 |
| 2025-11-10 | 0.2506 | 0.9520 |
| 2025-11-09 | 0.5038 | 0.9560 |
| 2025-11-07 | 0.2610 | 0.9620 |
| 2025-11-06 | 0.2646 | 0.9590 |
| 2025-11-05 | 0.2827 | 0.9560 |
| 2025-11-04 | 0.2540 | 0.9890 |
| 2025-11-03 | 0.2584 | 0.9870 |
| 2025-11-02 | 0.5148 | 0.9810 |
| 2025-10-31 | 0.2566 | 0.9760 |
| 2025-10-30 | 0.2584 | 1.0020 |
| 2025-10-29 | 0.3444 | 0.9980 |
| 2025-10-28 | 0.2513 | 0.9740 |
| 2025-10-27 | 0.2463 | 0.9700 |
| 2025-10-26 | 0.5063 | 0.9640 |
| 2025-10-24 | 0.3050 | 0.9630 |
| 2025-10-23 | 0.2522 | 0.9520 |
| 2025-10-22 | 0.2972 | 0.9820 |
| 2025-10-21 | 0.2453 | 1.0360 |
| 2025-10-20 | 0.2338 | 1.0850 |
| 2025-10-19 | 0.5050 | 1.1080 |
| 2025-10-17 | 0.2842 | 1.1110 |
| 2025-10-16 | 0.3094 | 1.1370 |
| 2025-10-15 | 0.3984 | 1.1150 |
| 2025-10-14 | 0.3385 | 1.0500 |
| 2025-10-13 | 0.2775 | 1.0160 |
| 2025-10-12 | 0.5108 | 1.0150 |
| 2025-10-10 | 0.3340 | 1.0360 |
| 2025-10-09 | 0.2668 | 1.0050 |
| 2025-10-08 | 2.2017 | 1.0090 |
| 2025-09-30 | 0.2738 | 0.9830 |
| 2025-09-29 | 0.2743 | 0.9720 |
| 2025-09-28 | 0.5261 | 1.1000 |
| 2025-09-26 | 0.2907 | 1.0880 |
| 2025-09-25 | 0.2557 | 1.0670 |
| 2025-09-24 | 0.2553 | 1.0660 |
| 2025-09-23 | 0.2528 | 1.0860 |
| 2025-09-22 | 0.5176 | 1.1040 |
| 2025-09-21 | 0.5042 | 0.9810 |
| 2025-09-19 | 0.2498 | 0.9860 |
| 2025-09-18 | 0.2544 | 0.9970 |
| 2025-09-17 | 0.2932 | 1.0330 |
| 2025-09-16 | 0.2868 | 1.0170 |
| 2025-09-15 | 0.2842 | 1.0620 |
| 2025-09-14 | 0.5131 | 1.0720 |
| 2025-09-12 | 0.2707 | 1.0780 |
| 2025-09-11 | 0.3239 | 1.1080 |
| 2025-09-10 | 0.2611 | 1.0760 |
| 2025-09-09 | 0.3724 | 1.0980 |
| 2025-09-08 | 0.3031 | 1.0590 |
| 2025-09-07 | 0.5248 | 1.0360 |
| 2025-09-05 | 0.3288 | 1.0350 |
| 2025-09-04 | 0.2618 | 1.0070 |
| 2025-09-03 | 0.3041 | 1.0550 |
| 2025-09-02 | 0.2975 | 1.0330 |
| 2025-09-01 | 0.2592 | 1.0150 |
| 2025-08-31 | 0.5231 | 1.0150 |
| 2025-08-29 | 0.2762 | 1.0170 |
| 2025-08-28 | 0.3522 | 1.1150 |
| 2025-08-27 | 0.2637 | 1.0720 |
| 2025-08-26 | 0.2630 | 1.0770 |
| 2025-08-25 | 0.2586 | 1.0780 |
| 2025-08-24 | 0.5277 | 1.0950 |
| 2025-08-22 | 0.4621 | 1.0940 |
| 2025-08-21 | 0.2700 | 1.0100 |
| 2025-08-20 | 0.2725 | 1.0070 |
| 2025-08-19 | 0.2648 | 1.0020 |
| 2025-08-18 | 0.2909 | 1.0010 |
| 2025-08-17 | 0.5259 | 1.0040 |
| 2025-08-15 | 0.3035 | 1.0080 |
| 2025-08-14 | 0.2637 | 1.0030 |
| 2025-08-13 | 0.2630 | 1.0020 |
| 2025-08-12 | 0.2630 | 1.0140 |
| 2025-08-11 | 0.2966 | 1.0140 |
| 2025-08-10 | 0.5339 | 1.0130 |
