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工银货币(482002)

2021-09-27     0.5448
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净值发布日期 单位净值 累计净值
2021-09-270.54481.9860
2021-09-261.06701.9760
2021-09-240.55231.9680
2021-09-230.54091.9920
2021-09-220.54092.0160
2021-09-212.10472.0340
2021-09-170.59732.1570
2021-09-160.58472.1260
2021-09-150.57482.1050
2021-09-140.58182.0850
2021-09-130.67392.0610
2021-09-121.07981.9930
2021-09-100.54021.9980
2021-09-090.54422.0220
2021-09-080.53792.0230
2021-09-070.53702.0280
2021-09-060.54522.0280
2021-09-051.08942.0350
2021-09-030.58522.0360
2021-09-020.54642.0330
2021-09-010.54672.0410
2021-08-310.53802.1000
2021-08-300.55892.1110
2021-08-291.09002.1010
2021-08-270.58032.0940
2021-08-260.56072.0720
2021-08-250.65762.0600
2021-08-240.55922.1210
2021-08-230.53922.2020
2021-08-221.07752.3660
2021-08-200.53902.3730
2021-08-190.53782.3930
2021-08-180.77272.3980
2021-08-170.71152.2760
2021-08-160.84642.2020
2021-08-151.09052.0380
2021-08-130.57692.0410
2021-08-120.54692.0270
2021-08-110.54422.0320
2021-08-100.57242.0410
2021-08-090.53802.0340
2021-08-081.09692.0440
2021-08-060.55082.0430
2021-08-050.55502.0400
2021-08-040.56212.0460
2021-08-030.55842.0390
2021-08-020.55792.0300
2021-08-011.09412.0380
2021-07-300.54622.0400
2021-07-290.56552.0420
2021-07-280.54892.0310
2021-07-270.54212.0300
2021-07-260.57182.1140
2021-07-251.09842.1010
2021-07-230.54932.1000
2021-07-220.54642.0980
2021-07-210.54592.0980
2021-07-200.70132.0990
2021-07-190.54732.0210
2021-07-181.09492.0210
2021-07-160.54682.0150
2021-07-150.54662.0420
2021-07-140.54692.0460
2021-07-130.55492.0450
2021-07-120.54802.0400
2021-07-111.08312.0510
2021-07-090.59742.0740
2021-07-080.55332.0590
2021-07-070.54562.0650
2021-07-060.54612.0550
2021-07-050.56812.0620
2021-07-041.12702.0870
2021-07-020.56882.0780
2021-07-010.56492.0690
2021-06-300.52592.0620
2021-06-290.55972.0730
2021-06-280.61612.0670
2021-06-271.10982.0310
2021-06-250.55052.0210
2021-06-240.55162.0530
2021-06-230.54742.0520
2021-06-220.54782.0710
2021-06-210.54942.0800
2021-06-201.09152.0840
2021-06-180.61012.0960
2021-06-170.54922.0890
2021-06-160.58292.3160
2021-06-150.56542.3090
2021-06-141.67172.3220
2021-06-110.59662.3490
2021-06-100.97492.3380
2021-06-090.57002.1290
2021-06-080.58962.1380
2021-06-070.57212.1510
2021-06-061.14992.1550
2021-06-040.57562.1640
2021-06-030.58322.2230
2021-06-020.58782.2250
2021-06-010.61332.2450
2021-05-310.57972.2450
2021-05-301.16712.2910
2021-05-280.68582.3120
2021-05-270.58622.2690
2021-05-260.62662.2740
2021-05-250.61182.2570
2021-05-240.66602.2540
2021-05-231.20762.2210
2021-05-210.60452.2040
2021-05-200.59692.2280
2021-05-190.59332.2230
2021-05-180.60732.2290
2021-05-170.60262.2200
2021-05-161.17622.2370
2021-05-140.65042.2420
2021-05-130.58642.2200
2021-05-120.60462.2230
2021-05-110.59072.2190
2021-05-100.63382.2230
2021-05-091.18632.2030
2021-05-070.60922.2080