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A(482002)

2024-03-29     0.4915
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-290.49151.8220
2024-03-280.51671.8220
2024-03-270.49231.8060
2024-03-260.49101.8030
2024-03-250.49101.8030
2024-03-240.98091.8370
2024-03-220.49041.8480
2024-03-210.48722.0040
2024-03-200.48732.1040
2024-03-190.49062.1300
2024-03-180.55442.1410
2024-03-171.00162.1180
2024-03-150.78392.1320
2024-03-140.67512.0040
2024-03-130.53681.9240
2024-03-120.51051.9190
2024-03-110.51221.9190
2024-03-101.02711.9200
2024-03-080.54391.9210
2024-03-070.52451.9050
2024-03-060.52701.8980
2024-03-050.51171.8910
2024-03-040.51361.9940
2024-03-031.02851.9940
2024-03-010.51441.9980
2024-02-290.51052.0400
2024-02-280.51452.0820
2024-02-270.70492.0890
2024-02-260.51361.9910
2024-02-251.03561.9940
2024-02-230.59431.9900
2024-02-220.58821.9480
2024-02-210.52931.9090
2024-02-200.52001.9010
2024-02-190.51911.8980
2024-02-185.14481.8950
2024-02-080.51541.8980
2024-02-070.51591.8950
2024-02-060.51531.9600
2024-02-050.52012.0320
2024-02-041.02512.1530
2024-02-020.51362.1570
2024-02-010.50992.1650
2024-01-310.63792.2800
2024-01-300.65102.3970
2024-01-290.74862.4240
2024-01-281.03142.3060
2024-01-260.52942.3210
2024-01-250.72512.3210
2024-01-240.85732.2160
2024-01-230.70172.0380
2024-01-220.52731.9450
2024-01-211.05991.9490
2024-01-190.52951.9500
2024-01-180.52771.9620
2024-01-170.52331.9690
2024-01-160.52762.0090
2024-01-150.53332.0200
2024-01-141.06222.0500
2024-01-120.55162.0650
2024-01-110.54092.0640
2024-01-100.60002.0940
2024-01-090.54732.0880
2024-01-080.58952.1460
2024-01-071.09162.1320
2024-01-050.54822.1520
2024-01-040.59742.1600
2024-01-030.58992.1690
2024-01-020.65492.1760
2024-01-010.56462.1360
2023-12-311.12822.1310
2023-12-290.56262.1200
2023-12-280.61472.1160
2023-12-270.60292.0730
2023-12-260.57982.0360
2023-12-250.55622.0070
2023-12-241.10791.9900
2023-12-220.55511.9630
2023-12-210.53401.9490
2023-12-200.53211.9430
2023-12-190.52591.9360
2023-12-180.52391.9670
2023-12-171.05692.0120
2023-12-150.52851.9720
2023-12-140.52381.9590
2023-12-130.51781.9460
2023-12-120.58501.9580
2023-12-110.60891.9100
2023-12-100.98041.8440
2023-12-080.50491.8350
2023-12-070.50001.8230
2023-12-060.53951.8080
2023-12-050.49401.7750
2023-12-040.48591.7910
2023-12-030.96381.7900
2023-12-010.48181.7990
2023-11-300.47191.8030
2023-11-290.47651.8040
2023-11-280.52401.8030
2023-11-270.48501.7770
2023-11-260.98132.0230
2023-11-240.48881.9830
2023-11-230.47291.9510
2023-11-220.47511.9300
2023-11-210.47561.9090
2023-11-200.94781.8890
2023-11-190.90511.6150
2023-11-170.43001.5920
2023-11-160.43291.6030
2023-11-150.43511.6220
2023-11-140.43851.6430
2023-11-130.43111.6530
2023-11-120.86171.6730
2023-11-100.45031.7260
2023-11-090.46921.7650
2023-11-080.47371.7790
2023-11-070.45801.7500
2023-11-060.46921.6580
2023-11-050.96111.6610
2023-11-030.52501.6670