行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银货币(482002)

2021-01-19     0.7211
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-190.72112.5810
2021-01-180.64172.5610
2021-01-171.25542.8450
2021-01-150.69862.9090
2021-01-140.62922.9800
2021-01-130.94163.1470
2021-01-120.68283.1000
2021-01-111.17253.0870
2021-01-101.37542.7960
2021-01-080.83112.7330
2021-01-070.93852.6250
2021-01-060.85472.4510
2021-01-050.65862.2790
2021-01-040.63072.3030
2021-01-031.88732.3490
2020-12-310.61352.5290
2020-12-300.53142.5570
2020-12-290.70482.5580
2020-12-280.71592.5320
2020-12-271.40572.5060
2020-12-250.81932.4280
2020-12-240.66452.3320
2020-12-230.53372.3100
2020-12-220.65562.3760
2020-12-210.66772.3710
2020-12-201.25982.3600
2020-12-180.63992.3750
2020-12-170.62382.4090
2020-12-160.65702.4300
2020-12-150.64672.4410
2020-12-140.64742.4510
2020-12-131.28702.4440
2020-12-110.70392.4340
2020-12-100.66242.4170
2020-12-090.67832.4090
2020-12-080.66412.4030
2020-12-070.63502.4080
2020-12-061.26812.4010
2020-12-040.67332.3930
2020-12-030.64732.3940
2020-12-020.66662.4210
2020-12-010.67262.5640
2020-11-300.62292.5680
2020-11-291.25232.7990
2020-11-270.67502.7060
2020-11-260.69882.6390
2020-11-250.93352.5490
2020-11-240.68122.3460
2020-11-231.05402.2860
2020-11-221.07802.0990
2020-11-200.55062.0770
2020-11-190.53022.0610
2020-11-180.55252.0550
2020-11-170.56962.0700
2020-11-160.70272.0630
2020-11-151.03622.0750
2020-11-130.52072.0550
2020-11-120.52022.0840
2020-11-110.58082.1250
2020-11-100.55662.0890
2020-11-090.72422.0550
2020-11-080.99951.9370
2020-11-060.57381.9510
2020-11-050.59711.9650
2020-11-040.51391.9170
2020-11-030.49351.9080
2020-11-020.50261.9430
2020-11-011.02421.9410
2020-10-300.60071.9070
2020-10-290.50671.8680
2020-10-280.49701.8390
2020-10-270.56051.8320
2020-10-260.49771.8150
2020-10-250.96081.8330
2020-10-230.52651.8280
2020-10-220.45281.8460
2020-10-210.48321.8580
2020-10-200.52851.8680
2020-10-190.53251.9020
2020-10-180.95091.8480
2020-10-160.55951.8660
2020-10-150.47571.8190
2020-10-140.50231.8110
2020-10-130.59301.7880
2020-10-120.43051.7170
2020-10-110.98431.7320
2020-10-090.47211.6980
2020-10-083.67541.6910
2020-09-300.44861.9310
2020-09-290.52841.9490
2020-09-280.51891.9400
2020-09-271.00271.9190
2020-09-250.64511.8340
2020-09-240.52531.7430
2020-09-230.48131.6960
2020-09-220.51131.6880
2020-09-210.48051.6640
2020-09-200.84221.6770
2020-09-180.47371.6950
2020-09-170.43611.6860
2020-09-160.46591.6860
2020-09-150.46721.7290
2020-09-140.50481.7030
2020-09-130.87671.6540
2020-09-110.45601.6270
2020-09-100.43561.6410
2020-09-090.54721.6410
2020-09-080.41781.5680
2020-09-070.41351.5760
2020-09-060.82521.6050
2020-09-040.48201.6250
2020-09-030.43551.6380
2020-09-020.41061.6360
2020-09-010.43291.6600
2020-08-310.46821.6540
2020-08-300.86201.6290
2020-08-280.50661.5890
2020-08-270.43111.5410
2020-08-260.45681.5250
2020-08-250.42141.5010