工银货币A(482002)
2026-10-09
0.2858
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.2858 | 0.8600 |
| 2026-10-08 | 0.3026 | 0.8200 |
| 2026-10-07 | 1.4754 | 0.7720 |
| 2026-09-30 | 0.2201 | 0.9360 |
| 2026-09-29 | 0.3973 | 0.9300 |
| 2026-09-28 | 0.3353 | 0.8310 |
| 2026-09-27 | 0.6252 | 0.8710 |
| 2026-09-24 | 0.2081 | 1.0280 |
| 2026-09-23 | 0.2088 | 1.0280 |
| 2026-09-22 | 0.2102 | 1.1060 |
| 2026-09-21 | 0.4105 | 1.1720 |
| 2026-09-20 | 0.4174 | 1.0650 |
| 2026-09-18 | 0.5059 | 1.0630 |
| 2026-09-17 | 0.2080 | 0.9530 |
| 2026-09-16 | 0.3579 | 0.9530 |
| 2026-09-15 | 0.3343 | 0.8890 |
| 2026-09-14 | 0.2080 | 0.8220 |
| 2026-09-13 | 0.4142 | 0.8230 |
| 2026-09-11 | 0.2972 | 0.8260 |
| 2026-09-10 | 0.2070 | 0.7800 |
| 2026-09-09 | 0.2361 | 0.7810 |
| 2026-09-08 | 0.2076 | 0.7670 |
| 2026-09-07 | 0.2106 | 0.7670 |
| 2026-09-06 | 0.4196 | 0.7670 |
| 2026-09-04 | 0.2087 | 0.7670 |
| 2026-09-03 | 0.2091 | 0.7680 |
| 2026-09-02 | 0.2090 | 0.7680 |
| 2026-09-01 | 0.2091 | 0.7670 |
| 2026-08-31 | 0.2096 | 0.7730 |
| 2026-08-30 | 0.4203 | 0.8400 |
| 2026-08-28 | 0.2098 | 0.8380 |
| 2026-08-27 | 0.2088 | 0.9800 |
| 2026-08-26 | 0.2081 | 1.0090 |
| 2026-08-25 | 0.2201 | 1.0090 |
| 2026-08-24 | 0.3379 | 1.0020 |
| 2026-08-23 | 0.4159 | 0.9330 |
| 2026-08-21 | 0.4804 | 0.9320 |
| 2026-08-20 | 0.2631 | 0.7880 |
| 2026-08-19 | 0.2082 | 0.8430 |
| 2026-08-18 | 0.2069 | 0.8430 |
| 2026-08-17 | 0.2075 | 0.8450 |
| 2026-08-16 | 0.4132 | 0.8950 |
| 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 |
