工银货币A(482002)
2024-03-29
0.4915
净值发布日期 |
单位净值 |
累计净值 |
2024-03-29 | 0.4915 | 1.8220 |
2024-03-28 | 0.5167 | 1.8220 |
2024-03-27 | 0.4923 | 1.8060 |
2024-03-26 | 0.4910 | 1.8030 |
2024-03-25 | 0.4910 | 1.8030 |
2024-03-24 | 0.9809 | 1.8370 |
2024-03-22 | 0.4904 | 1.8480 |
2024-03-21 | 0.4872 | 2.0040 |
2024-03-20 | 0.4873 | 2.1040 |
2024-03-19 | 0.4906 | 2.1300 |
2024-03-18 | 0.5544 | 2.1410 |
2024-03-17 | 1.0016 | 2.1180 |
2024-03-15 | 0.7839 | 2.1320 |
2024-03-14 | 0.6751 | 2.0040 |
2024-03-13 | 0.5368 | 1.9240 |
2024-03-12 | 0.5105 | 1.9190 |
2024-03-11 | 0.5122 | 1.9190 |
2024-03-10 | 1.0271 | 1.9200 |
2024-03-08 | 0.5439 | 1.9210 |
2024-03-07 | 0.5245 | 1.9050 |
2024-03-06 | 0.5270 | 1.8980 |
2024-03-05 | 0.5117 | 1.8910 |
2024-03-04 | 0.5136 | 1.9940 |
2024-03-03 | 1.0285 | 1.9940 |
2024-03-01 | 0.5144 | 1.9980 |
2024-02-29 | 0.5105 | 2.0400 |
2024-02-28 | 0.5145 | 2.0820 |
2024-02-27 | 0.7049 | 2.0890 |
2024-02-26 | 0.5136 | 1.9910 |
2024-02-25 | 1.0356 | 1.9940 |
2024-02-23 | 0.5943 | 1.9900 |
2024-02-22 | 0.5882 | 1.9480 |
2024-02-21 | 0.5293 | 1.9090 |
2024-02-20 | 0.5200 | 1.9010 |
2024-02-19 | 0.5191 | 1.8980 |
2024-02-18 | 5.1448 | 1.8950 |
2024-02-08 | 0.5154 | 1.8980 |
2024-02-07 | 0.5159 | 1.8950 |
2024-02-06 | 0.5153 | 1.9600 |
2024-02-05 | 0.5201 | 2.0320 |
2024-02-04 | 1.0251 | 2.1530 |
2024-02-02 | 0.5136 | 2.1570 |
2024-02-01 | 0.5099 | 2.1650 |
2024-01-31 | 0.6379 | 2.2800 |
2024-01-30 | 0.6510 | 2.3970 |
2024-01-29 | 0.7486 | 2.4240 |
2024-01-28 | 1.0314 | 2.3060 |
2024-01-26 | 0.5294 | 2.3210 |
2024-01-25 | 0.7251 | 2.3210 |
2024-01-24 | 0.8573 | 2.2160 |
2024-01-23 | 0.7017 | 2.0380 |
2024-01-22 | 0.5273 | 1.9450 |
2024-01-21 | 1.0599 | 1.9490 |
2024-01-19 | 0.5295 | 1.9500 |
2024-01-18 | 0.5277 | 1.9620 |
2024-01-17 | 0.5233 | 1.9690 |
2024-01-16 | 0.5276 | 2.0090 |
2024-01-15 | 0.5333 | 2.0200 |
2024-01-14 | 1.0622 | 2.0500 |
2024-01-12 | 0.5516 | 2.0650 |
2024-01-11 | 0.5409 | 2.0640 |
2024-01-10 | 0.6000 | 2.0940 |
2024-01-09 | 0.5473 | 2.0880 |
2024-01-08 | 0.5895 | 2.1460 |
2024-01-07 | 1.0916 | 2.1320 |
2024-01-05 | 0.5482 | 2.1520 |
2024-01-04 | 0.5974 | 2.1600 |
2024-01-03 | 0.5899 | 2.1690 |
2024-01-02 | 0.6549 | 2.1760 |
2024-01-01 | 0.5646 | 2.1360 |
2023-12-31 | 1.1282 | 2.1310 |
2023-12-29 | 0.5626 | 2.1200 |
2023-12-28 | 0.6147 | 2.1160 |
2023-12-27 | 0.6029 | 2.0730 |
2023-12-26 | 0.5798 | 2.0360 |
2023-12-25 | 0.5562 | 2.0070 |
2023-12-24 | 1.1079 | 1.9900 |
2023-12-22 | 0.5551 | 1.9630 |
2023-12-21 | 0.5340 | 1.9490 |
2023-12-20 | 0.5321 | 1.9430 |
2023-12-19 | 0.5259 | 1.9360 |
2023-12-18 | 0.5239 | 1.9670 |
2023-12-17 | 1.0569 | 2.0120 |
2023-12-15 | 0.5285 | 1.9720 |
2023-12-14 | 0.5238 | 1.9590 |
2023-12-13 | 0.5178 | 1.9460 |
2023-12-12 | 0.5850 | 1.9580 |
2023-12-11 | 0.6089 | 1.9100 |
2023-12-10 | 0.9804 | 1.8440 |
2023-12-08 | 0.5049 | 1.8350 |
2023-12-07 | 0.5000 | 1.8230 |
2023-12-06 | 0.5395 | 1.8080 |
2023-12-05 | 0.4940 | 1.7750 |
2023-12-04 | 0.4859 | 1.7910 |
2023-12-03 | 0.9638 | 1.7900 |
2023-12-01 | 0.4818 | 1.7990 |
2023-11-30 | 0.4719 | 1.8030 |
2023-11-29 | 0.4765 | 1.8040 |
2023-11-28 | 0.5240 | 1.8030 |
2023-11-27 | 0.4850 | 1.7770 |
2023-11-26 | 0.9813 | 2.0230 |
2023-11-24 | 0.4888 | 1.9830 |
2023-11-23 | 0.4729 | 1.9510 |
2023-11-22 | 0.4751 | 1.9300 |
2023-11-21 | 0.4756 | 1.9090 |
2023-11-20 | 0.9478 | 1.8890 |
2023-11-19 | 0.9051 | 1.6150 |
2023-11-17 | 0.4300 | 1.5920 |
2023-11-16 | 0.4329 | 1.6030 |
2023-11-15 | 0.4351 | 1.6220 |
2023-11-14 | 0.4385 | 1.6430 |
2023-11-13 | 0.4311 | 1.6530 |
2023-11-12 | 0.8617 | 1.6730 |
2023-11-10 | 0.4503 | 1.7260 |
2023-11-09 | 0.4692 | 1.7650 |
2023-11-08 | 0.4737 | 1.7790 |
2023-11-07 | 0.4580 | 1.7500 |
2023-11-06 | 0.4692 | 1.6580 |
2023-11-05 | 0.9611 | 1.6610 |
2023-11-03 | 0.5250 | 1.6670 |