工银货币A(482002)
2026-08-14
0.2070
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.2070 | 0.8800 |
| 2026-08-13 | 0.3664 | 0.8980 |
| 2026-08-12 | 0.2089 | 0.8410 |
| 2026-08-11 | 0.2111 | 0.8350 |
| 2026-08-10 | 0.3026 | 0.8360 |
| 2026-08-09 | 0.3849 | 0.8130 |
| 2026-08-07 | 0.2403 | 0.8340 |
| 2026-08-06 | 0.2592 | 0.8200 |
| 2026-08-05 | 0.1975 | 0.7960 |
| 2026-08-04 | 0.2120 | 0.8500 |
| 2026-08-03 | 0.2581 | 0.8490 |
| 2026-08-02 | 0.4265 | 0.8650 |
| 2026-07-31 | 0.2127 | 0.8620 |
| 2026-07-30 | 0.2133 | 0.9280 |
| 2026-07-29 | 0.3012 | 0.9260 |
| 2026-07-28 | 0.2105 | 0.8770 |
| 2026-07-27 | 0.2878 | 0.9140 |
| 2026-07-26 | 0.4214 | 0.8730 |
| 2026-07-24 | 0.3371 | 0.8730 |
| 2026-07-23 | 0.2093 | 0.8060 |
| 2026-07-22 | 0.2089 | 0.8070 |
| 2026-07-21 | 0.2798 | 0.8070 |
| 2026-07-20 | 0.2106 | 0.8140 |
| 2026-07-19 | 0.4213 | 0.8200 |
| 2026-07-17 | 0.2102 | 0.8220 |
| 2026-07-16 | 0.2102 | 0.8400 |
| 2026-07-15 | 0.2099 | 0.8480 |
| 2026-07-14 | 0.2927 | 0.8610 |
| 2026-07-13 | 0.2219 | 0.8420 |
| 2026-07-12 | 0.4244 | 0.8940 |
| 2026-07-10 | 0.2460 | 0.8960 |
| 2026-07-09 | 0.2247 | 0.8790 |
| 2026-07-08 | 0.2339 | 0.8900 |
| 2026-07-07 | 0.2570 | 0.8810 |
| 2026-07-06 | 0.3214 | 0.8530 |
| 2026-07-05 | 0.4277 | 0.9790 |
| 2026-07-03 | 0.2130 | 0.9820 |
| 2026-07-02 | 0.2467 | 0.9840 |
| 2026-07-01 | 0.2167 | 0.9700 |
| 2026-06-30 | 0.2027 | 0.9690 |
| 2026-06-29 | 0.5608 | 1.0070 |
| 2026-06-28 | 0.4334 | 0.8430 |
| 2026-06-26 | 0.2168 | 0.8410 |
| 2026-06-25 | 0.2212 | 0.8400 |
| 2026-06-24 | 0.2136 | 0.8670 |
| 2026-06-23 | 0.2760 | 0.9080 |
| 2026-06-22 | 0.2486 | 0.8750 |
| 2026-06-21 | 0.6456 | 0.9440 |
| 2026-06-18 | 0.2714 | 0.9390 |
| 2026-06-17 | 0.2913 | 0.9090 |
| 2026-06-16 | 0.2134 | 0.8690 |
| 2026-06-15 | 0.3795 | 0.8720 |
| 2026-06-14 | 0.4244 | 0.8430 |
| 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 |
