行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

工银货币(482002)

2020-07-06     0.4974
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-060.49741.7200
2020-07-050.90841.7190
2020-07-030.55421.7080
2020-07-020.44301.6420
2020-07-010.43961.6360
2020-06-300.42791.6270
2020-06-290.49491.6270
2020-06-281.75031.6030
2020-06-240.42301.6110
2020-06-230.42701.6120
2020-06-220.45041.6440
2020-06-210.85641.6710
2020-06-190.46031.6950
2020-06-180.44851.7040
2020-06-170.42481.7210
2020-06-160.48771.7550
2020-06-150.50041.7400
2020-06-140.90101.7860
2020-06-120.47891.7940
2020-06-110.47971.8270
2020-06-100.48911.8290
2020-06-090.45871.9580
2020-06-080.58721.9630
2020-06-070.91701.9200
2020-06-050.53971.9260
2020-06-040.48351.8910
2020-06-030.73321.8790
2020-06-020.46811.6900
2020-06-010.50581.6970
2020-05-310.92881.6840
2020-05-290.47431.7210
2020-05-280.45921.7340
2020-05-270.37811.7550
2020-05-260.48031.8210
2020-05-250.48251.8260
2020-05-240.99791.9080
2020-05-220.49881.9260
2020-05-210.49941.9370
2020-05-200.50161.9620
2020-05-190.48961.9390
2020-05-180.63732.2330
2020-05-171.03192.2610
2020-05-150.52032.2700
2020-05-140.54502.4940
2020-05-130.45922.4980
2020-05-121.04242.5400
2020-05-110.68922.2700
2020-05-101.04852.1890
2020-05-080.94102.2020
2020-05-070.55201.9870
2020-05-060.53841.9790
2020-05-052.68241.9880
2020-04-300.53812.0350
2020-04-290.55492.0510
2020-04-280.58462.0620
2020-04-270.57122.0640
2020-04-261.06782.0650
2020-04-240.54662.1180
2020-04-230.56822.1400
2020-04-220.57542.1500
2020-04-210.58852.1620
2020-04-200.57302.1540
2020-04-191.16832.1740
2020-04-170.58742.1410
2020-04-160.58712.1250
2020-04-150.59742.1140
2020-04-140.57392.1030
2020-04-130.61052.1150
2020-04-121.10692.0970
2020-04-100.55692.1230
2020-04-090.56652.1430
2020-04-080.57662.1530
2020-04-070.59602.1570
2020-04-061.73332.1410
2020-04-030.59522.1790
2020-04-020.58462.1890
2020-04-010.58452.2240
2020-03-310.56602.2320
2020-03-300.64172.2590
2020-03-291.16142.2390
2020-03-270.61512.2890
2020-03-260.65022.2970
2020-03-250.59972.2930
2020-03-240.61642.3160
2020-03-230.60382.3350
2020-03-221.25532.3660
2020-03-200.62932.3940
2020-03-190.64412.4070
2020-03-180.64192.4090
2020-03-170.65262.4070
2020-03-160.66172.4220
2020-03-151.30782.4220
2020-03-130.65342.4360
2020-03-120.64772.4540
2020-03-110.63812.4690
2020-03-100.68092.4880
2020-03-090.66122.5190
2020-03-081.33422.5410
2020-03-060.68692.5440
2020-03-050.67592.5950
2020-03-040.67502.6560
2020-03-030.73772.7000
2020-03-020.70212.6850
2020-03-011.34002.6930
2020-02-280.78222.7440
2020-02-270.79072.7090
2020-02-260.75672.6720
2020-02-250.70952.6470
2020-02-240.71682.6930
2020-02-231.43582.6950
2020-02-210.71772.7000
2020-02-200.72012.7020
2020-02-190.71102.7000
2020-02-180.79542.7100
2020-02-170.72062.6590
2020-02-161.44392.6560
2020-02-140.72172.6350
2020-02-130.71682.6270
2020-02-120.72962.6220
2020-02-110.69952.6080