工银货币(482002)
2021-01-19
0.7211
净值发布日期 |
单位净值 |
累计净值 |
2021-01-19 | 0.7211 | 2.5810 |
2021-01-18 | 0.6417 | 2.5610 |
2021-01-17 | 1.2554 | 2.8450 |
2021-01-15 | 0.6986 | 2.9090 |
2021-01-14 | 0.6292 | 2.9800 |
2021-01-13 | 0.9416 | 3.1470 |
2021-01-12 | 0.6828 | 3.1000 |
2021-01-11 | 1.1725 | 3.0870 |
2021-01-10 | 1.3754 | 2.7960 |
2021-01-08 | 0.8311 | 2.7330 |
2021-01-07 | 0.9385 | 2.6250 |
2021-01-06 | 0.8547 | 2.4510 |
2021-01-05 | 0.6586 | 2.2790 |
2021-01-04 | 0.6307 | 2.3030 |
2021-01-03 | 1.8873 | 2.3490 |
2020-12-31 | 0.6135 | 2.5290 |
2020-12-30 | 0.5314 | 2.5570 |
2020-12-29 | 0.7048 | 2.5580 |
2020-12-28 | 0.7159 | 2.5320 |
2020-12-27 | 1.4057 | 2.5060 |
2020-12-25 | 0.8193 | 2.4280 |
2020-12-24 | 0.6645 | 2.3320 |
2020-12-23 | 0.5337 | 2.3100 |
2020-12-22 | 0.6556 | 2.3760 |
2020-12-21 | 0.6677 | 2.3710 |
2020-12-20 | 1.2598 | 2.3600 |
2020-12-18 | 0.6399 | 2.3750 |
2020-12-17 | 0.6238 | 2.4090 |
2020-12-16 | 0.6570 | 2.4300 |
2020-12-15 | 0.6467 | 2.4410 |
2020-12-14 | 0.6474 | 2.4510 |
2020-12-13 | 1.2870 | 2.4440 |
2020-12-11 | 0.7039 | 2.4340 |
2020-12-10 | 0.6624 | 2.4170 |
2020-12-09 | 0.6783 | 2.4090 |
2020-12-08 | 0.6641 | 2.4030 |
2020-12-07 | 0.6350 | 2.4080 |
2020-12-06 | 1.2681 | 2.4010 |
2020-12-04 | 0.6733 | 2.3930 |
2020-12-03 | 0.6473 | 2.3940 |
2020-12-02 | 0.6666 | 2.4210 |
2020-12-01 | 0.6726 | 2.5640 |
2020-11-30 | 0.6229 | 2.5680 |
2020-11-29 | 1.2523 | 2.7990 |
2020-11-27 | 0.6750 | 2.7060 |
2020-11-26 | 0.6988 | 2.6390 |
2020-11-25 | 0.9335 | 2.5490 |
2020-11-24 | 0.6812 | 2.3460 |
2020-11-23 | 1.0540 | 2.2860 |
2020-11-22 | 1.0780 | 2.0990 |
2020-11-20 | 0.5506 | 2.0770 |
2020-11-19 | 0.5302 | 2.0610 |
2020-11-18 | 0.5525 | 2.0550 |
2020-11-17 | 0.5696 | 2.0700 |
2020-11-16 | 0.7027 | 2.0630 |
2020-11-15 | 1.0362 | 2.0750 |
2020-11-13 | 0.5207 | 2.0550 |
2020-11-12 | 0.5202 | 2.0840 |
2020-11-11 | 0.5808 | 2.1250 |
2020-11-10 | 0.5566 | 2.0890 |
2020-11-09 | 0.7242 | 2.0550 |
2020-11-08 | 0.9995 | 1.9370 |
2020-11-06 | 0.5738 | 1.9510 |
2020-11-05 | 0.5971 | 1.9650 |
2020-11-04 | 0.5139 | 1.9170 |
2020-11-03 | 0.4935 | 1.9080 |
2020-11-02 | 0.5026 | 1.9430 |
2020-11-01 | 1.0242 | 1.9410 |
2020-10-30 | 0.6007 | 1.9070 |
2020-10-29 | 0.5067 | 1.8680 |
2020-10-28 | 0.4970 | 1.8390 |
2020-10-27 | 0.5605 | 1.8320 |
2020-10-26 | 0.4977 | 1.8150 |
2020-10-25 | 0.9608 | 1.8330 |
2020-10-23 | 0.5265 | 1.8280 |
2020-10-22 | 0.4528 | 1.8460 |
2020-10-21 | 0.4832 | 1.8580 |
2020-10-20 | 0.5285 | 1.8680 |
2020-10-19 | 0.5325 | 1.9020 |
2020-10-18 | 0.9509 | 1.8480 |
2020-10-16 | 0.5595 | 1.8660 |
2020-10-15 | 0.4757 | 1.8190 |
2020-10-14 | 0.5023 | 1.8110 |
2020-10-13 | 0.5930 | 1.7880 |
2020-10-12 | 0.4305 | 1.7170 |
2020-10-11 | 0.9843 | 1.7320 |
2020-10-09 | 0.4721 | 1.6980 |
2020-10-08 | 3.6754 | 1.6910 |
2020-09-30 | 0.4486 | 1.9310 |
2020-09-29 | 0.5284 | 1.9490 |
2020-09-28 | 0.5189 | 1.9400 |
2020-09-27 | 1.0027 | 1.9190 |
2020-09-25 | 0.6451 | 1.8340 |
2020-09-24 | 0.5253 | 1.7430 |
2020-09-23 | 0.4813 | 1.6960 |
2020-09-22 | 0.5113 | 1.6880 |
2020-09-21 | 0.4805 | 1.6640 |
2020-09-20 | 0.8422 | 1.6770 |
2020-09-18 | 0.4737 | 1.6950 |
2020-09-17 | 0.4361 | 1.6860 |
2020-09-16 | 0.4659 | 1.6860 |
2020-09-15 | 0.4672 | 1.7290 |
2020-09-14 | 0.5048 | 1.7030 |
2020-09-13 | 0.8767 | 1.6540 |
2020-09-11 | 0.4560 | 1.6270 |
2020-09-10 | 0.4356 | 1.6410 |
2020-09-09 | 0.5472 | 1.6410 |
2020-09-08 | 0.4178 | 1.5680 |
2020-09-07 | 0.4135 | 1.5760 |
2020-09-06 | 0.8252 | 1.6050 |
2020-09-04 | 0.4820 | 1.6250 |
2020-09-03 | 0.4355 | 1.6380 |
2020-09-02 | 0.4106 | 1.6360 |
2020-09-01 | 0.4329 | 1.6600 |
2020-08-31 | 0.4682 | 1.6540 |
2020-08-30 | 0.8620 | 1.6290 |
2020-08-28 | 0.5066 | 1.5890 |
2020-08-27 | 0.4311 | 1.5410 |
2020-08-26 | 0.4568 | 1.5250 |
2020-08-25 | 0.4214 | 1.5010 |