近一年工银财富货币B基金净值查询
查询指定日期范围工银财富B002722净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-09-30 |
工银财富B |
1.0000 |
100.00% |
| 2025-07-31 |
工银财富B |
0.3650 |
0.00% |
| 2025-07-30 |
工银财富B |
0.3501 |
0.00% |
| 2025-07-29 |
工银财富B |
0.3578 |
0.00% |
| 2025-07-28 |
工银财富B |
0.5267 |
0.00% |
| 2025-07-27 |
工银财富B |
0.3593 |
0.00% |
| 2025-07-26 |
工银财富B |
0.3593 |
0.00% |
| 2025-07-25 |
工银财富B |
0.3645 |
0.00% |
| 2025-07-24 |
工银财富B |
0.3616 |
0.00% |
| 2025-07-23 |
工银财富B |
0.3633 |
0.00% |
| 2025-07-22 |
工银财富B |
0.4562 |
0.00% |
| 2025-07-21 |
工银财富B |
0.7741 |
0.00% |
| 2025-07-20 |
工银财富B |
0.3497 |
0.00% |
| 2025-07-19 |
工银财富B |
0.3497 |
0.00% |
| 2025-07-18 |
工银财富B |
0.3883 |
0.00% |
| 2025-07-17 |
工银财富B |
0.4105 |
0.00% |
| 2025-07-16 |
工银财富B |
0.3981 |
0.00% |
| 2025-07-15 |
工银财富B |
0.4036 |
0.00% |
| 2025-07-14 |
工银财富B |
0.5908 |
0.00% |
| 2025-07-13 |
工银财富B |
0.3582 |
0.00% |
| 2025-07-12 |
工银财富B |
0.3582 |
0.00% |
| 2025-07-11 |
工银财富B |
0.3875 |
0.00% |
| 2025-07-10 |
工银财富B |
0.3534 |
0.00% |
| 2025-07-09 |
工银财富B |
0.3988 |
0.00% |
| 2025-07-08 |
工银财富B |
0.3970 |
0.00% |
| 2025-07-07 |
工银财富B |
0.5832 |
0.00% |
| 2025-07-06 |
工银财富B |
0.3627 |
0.00% |
| 2025-07-05 |
工银财富B |
0.3627 |
0.00% |
| 2025-07-04 |
工银财富B |
0.3927 |
0.00% |
| 2025-07-03 |
工银财富B |
0.3574 |
0.00% |
| 2025-07-02 |
工银财富B |
0.3767 |
0.00% |
| 2025-07-01 |
工银财富B |
0.4430 |
0.00% |
| 2025-06-30 |
工银财富B |
0.7127 |
0.00% |
| 2025-06-29 |
工银财富B |
0.3613 |
0.00% |
| 2025-06-28 |
工银财富B |
0.3612 |
0.00% |
| 2025-06-27 |
工银财富B |
0.3752 |
0.00% |
| 2025-06-26 |
工银财富B |
0.3848 |
0.00% |
| 2025-06-25 |
工银财富B |
0.3906 |
0.00% |
| 2025-06-24 |
工银财富B |
0.5482 |
0.00% |
| 2025-06-23 |
工银财富B |
1.2724 |
0.00% |
| 2025-06-22 |
工银财富B |
0.3828 |
0.00% |
| 2025-06-21 |
工银财富B |
0.3828 |
0.00% |
| 2025-06-20 |
工银财富B |
0.4208 |
0.00% |
| 2025-06-19 |
工银财富B |
0.3797 |
0.00% |
| 2025-06-18 |
工银财富B |
0.3795 |
0.00% |
| 2025-06-17 |
工银财富B |
0.3803 |
0.00% |
| 2025-06-16 |
工银财富B |
0.3809 |
0.00% |
| 2025-06-15 |
工银财富B |
0.3812 |
0.00% |
| 2025-06-14 |
工银财富B |
0.3812 |
0.00% |
| 2025-06-13 |
工银财富B |
0.3811 |
0.00% |
| 2025-06-12 |
工银财富B |
0.3818 |
0.00% |
| 2025-06-11 |
工银财富B |
0.4003 |
0.00% |
| 2025-06-10 |
工银财富B |
0.4409 |
0.00% |
| 2025-06-09 |
工银财富B |
0.4255 |
0.00% |
| 2025-06-08 |
工银财富B |
0.3871 |
0.00% |
| 2025-06-07 |
工银财富B |
0.3872 |
0.00% |
| 2025-06-06 |
工银财富B |
0.4597 |
0.00% |
| 2025-06-05 |
工银财富B |
0.3813 |
0.00% |
| 2025-06-04 |
工银财富B |
0.3801 |
0.00% |
| 2025-06-03 |
工银财富B |
0.4372 |
0.00% |
| 2025-06-02 |
工银财富B |
0.3764 |
0.00% |
| 2025-06-01 |
工银财富B |
0.3764 |
0.00% |
| 2025-05-31 |
工银财富B |
0.3764 |
0.00% |
| 2025-05-30 |
工银财富B |
0.4273 |
0.00% |
| 2025-05-29 |
工银财富B |
0.3861 |
0.00% |
| 2025-05-28 |
工银财富B |
0.3836 |
0.00% |
| 2025-05-27 |
工银财富B |
0.3926 |
0.00% |
| 2025-05-26 |
工银财富B |
0.5242 |
0.00% |
| 2025-05-25 |
工银财富B |
0.3853 |
0.00% |
| 2025-05-24 |
工银财富B |
0.3853 |
0.00% |
| 2025-05-23 |
工银财富B |
0.3951 |
0.00% |
| 2025-05-22 |
工银财富B |
0.3876 |
0.00% |
| 2025-05-21 |
工银财富B |
0.3853 |
0.00% |
| 2025-05-20 |
工银财富B |
0.4628 |
0.00% |
| 2025-05-19 |
工银财富B |
0.4098 |
0.00% |
| 2025-05-18 |
工银财富B |
0.3825 |
0.00% |
| 2025-05-17 |
工银财富B |
0.3825 |
0.00% |
| 2025-05-16 |
工银财富B |
0.4163 |
0.00% |
| 2025-05-15 |
工银财富B |
0.3818 |
0.00% |
| 2025-05-14 |
工银财富B |
0.3834 |
0.00% |
| 2025-05-13 |
工银财富B |
0.4284 |
0.00% |
| 2025-05-12 |
工银财富B |
0.5043 |
0.00% |
| 2025-05-11 |
工银财富B |
0.4067 |
0.00% |
| 2025-05-10 |
工银财富B |
0.4067 |
0.00% |
| 2025-05-09 |
工银财富B |
0.4115 |
0.00% |
| 2025-05-08 |
工银财富B |
0.4094 |
0.00% |
| 2025-05-07 |
工银财富B |
0.4203 |
0.00% |
| 2025-05-06 |
工银财富B |
0.4010 |
0.00% |
| 2025-05-05 |
工银财富B |
0.4005 |
0.00% |
| 2025-05-04 |
工银财富B |
0.4005 |
0.00% |
| 2025-05-03 |
工银财富B |
0.4005 |
0.00% |
| 2025-05-02 |
工银财富B |
0.4005 |
0.00% |
| 2025-05-01 |
工银财富B |
0.4005 |
0.00% |
| 2025-04-30 |
工银财富B |
0.4931 |
0.00% |
| 2025-04-29 |
工银财富B |
0.4042 |
0.00% |
| 2025-04-28 |
工银财富B |
0.4045 |
0.00% |
| 2025-04-27 |
工银财富B |
0.4043 |
0.00% |
| 2025-04-26 |
工银财富B |
0.4043 |
0.00% |
| 2025-04-25 |
工银财富B |
0.4018 |
0.00% |
| 2025-04-24 |
工银财富B |
0.4047 |
0.00% |
| 2025-04-23 |
工银财富B |
0.4043 |
0.00% |
| 2025-04-22 |
工银财富B |
0.4213 |
0.00% |
| 2025-04-21 |
工银财富B |
0.4069 |
0.00% |
| 2025-04-20 |
工银财富B |
0.4064 |
0.00% |
| 2025-04-19 |
工银财富B |
0.4064 |
0.00% |
| 2025-04-18 |
工银财富B |
0.4037 |
0.00% |
| 2025-04-17 |
工银财富B |
0.4084 |
0.00% |
| 2025-04-16 |
工银财富B |
0.4069 |
0.00% |
| 2025-04-15 |
工银财富B |
0.5365 |
0.00% |
| 2025-04-14 |
工银财富B |
0.4050 |
0.00% |
| 2025-04-13 |
工银财富B |
0.4064 |
0.00% |
| 2025-04-12 |
工银财富B |
0.4064 |
0.00% |
| 2025-04-11 |
工银财富B |
0.4102 |
0.00% |
| 2025-04-10 |
工银财富B |
0.3992 |
0.00% |
| 2025-04-09 |
工银财富B |
0.3882 |
0.00% |
| 2025-04-08 |
工银财富B |
0.3508 |
0.00% |
| 2025-04-07 |
工银财富B |
0.3853 |
0.00% |
| 2025-04-06 |
工银财富B |
0.4058 |
0.00% |
| 2025-04-05 |
工银财富B |
0.4058 |
0.00% |
| 2025-04-04 |
工银财富B |
0.4058 |
0.00% |
| 2025-04-03 |
工银财富B |
0.4049 |
0.00% |
| 2025-04-02 |
工银财富B |
0.4020 |
0.00% |
| 2025-04-01 |
工银财富B |
0.4004 |
0.00% |
| 2025-03-31 |
工银财富B |
0.3341 |
0.00% |
| 2025-03-30 |
工银财富B |
0.4029 |
0.00% |
| 2025-03-29 |
工银财富B |
0.4029 |
0.00% |
| 2025-03-28 |
工银财富B |
0.4019 |
0.00% |
| 2025-03-27 |
工银财富B |
0.4040 |
0.00% |
| 2025-03-26 |
工银财富B |
0.4036 |
0.00% |
| 2025-03-25 |
工银财富B |
0.4084 |
0.00% |
| 2025-03-24 |
工银财富B |
0.4000 |
0.00% |
| 2025-03-23 |
工银财富B |
0.4013 |
0.00% |
| 2025-03-22 |
工银财富B |
0.4014 |
0.00% |
| 2025-03-21 |
工银财富B |
0.4009 |
0.00% |
| 2025-03-20 |
工银财富B |
0.3996 |
0.00% |
| 2025-03-19 |
工银财富B |
0.4427 |
0.00% |
| 2025-03-18 |
工银财富B |
0.4179 |
0.00% |
| 2025-03-17 |
工银财富B |
0.3987 |
0.00% |
| 2025-03-16 |
工银财富B |
0.3938 |
0.00% |
| 2025-03-15 |
工银财富B |
0.3938 |
0.00% |
| 2025-03-14 |
工银财富B |
0.3939 |
0.00% |
| 2025-03-13 |
工银财富B |
0.3964 |
0.00% |
| 2025-03-12 |
工银财富B |
0.3957 |
0.00% |
| 2025-03-11 |
工银财富B |
0.3971 |
0.00% |
| 2025-03-10 |
工银财富B |
0.3998 |
0.00% |
| 2025-03-09 |
工银财富B |
0.3974 |
0.00% |
| 2025-03-08 |
工银财富B |
0.3974 |
0.00% |
| 2025-03-07 |
工银财富B |
0.3972 |
0.00% |
| 2025-03-06 |
工银财富B |
0.4195 |
0.00% |
| 2025-03-05 |
工银财富B |
0.4405 |
0.00% |
| 2025-03-04 |
工银财富B |
0.4257 |
0.00% |
| 2025-03-03 |
工银财富B |
0.4139 |
0.00% |
| 2025-03-02 |
工银财富B |
0.4094 |
0.00% |
| 2025-03-01 |
工银财富B |
0.4094 |
0.00% |
| 2025-02-28 |
工银财富B |
0.4089 |
0.00% |
| 2025-02-27 |
工银财富B |
0.4087 |
0.00% |
| 2025-02-26 |
工银财富B |
0.4026 |
0.00% |
| 2025-02-25 |
工银财富B |
0.3902 |
0.00% |
| 2025-02-24 |
工银财富B |
0.3967 |
0.00% |
| 2025-02-23 |
工银财富B |
0.4147 |
0.00% |
| 2025-02-22 |
工银财富B |
0.4147 |
0.00% |
| 2025-02-21 |
工银财富B |
0.3942 |
0.00% |
| 2025-02-20 |
工银财富B |
0.4102 |
0.00% |
| 2025-02-19 |
工银财富B |
0.4033 |
0.00% |
| 2025-02-18 |
工银财富B |
0.3933 |
0.00% |
| 2025-02-17 |
工银财富B |
0.3977 |
0.00% |
| 2025-02-16 |
工银财富B |
0.4027 |
0.00% |
| 2025-02-15 |
工银财富B |
0.4027 |
0.00% |
| 2025-02-14 |
工银财富B |
0.4020 |
0.00% |
| 2025-02-13 |
工银财富B |
0.4019 |
0.00% |
| 2025-02-12 |
工银财富B |
0.4073 |
0.00% |
| 2025-02-11 |
工银财富B |
0.4121 |
0.00% |
| 2025-02-10 |
工银财富B |
0.4255 |
0.00% |
| 2025-02-09 |
工银财富B |
0.4253 |
0.00% |
| 2025-02-08 |
工银财富B |
0.4253 |
0.00% |
| 2025-02-07 |
工银财富B |
0.4244 |
0.00% |
| 2025-02-06 |
工银财富B |
0.5310 |
0.00% |
| 2025-02-05 |
工银财富B |
0.4499 |
0.00% |
| 2025-02-04 |
工银财富B |
0.4544 |
0.00% |
| 2025-02-03 |
工银财富B |
0.4544 |
0.00% |
| 2025-02-02 |
工银财富B |
0.4544 |
0.00% |
| 2025-02-01 |
工银财富B |
0.4545 |
0.00% |
| 2025-01-31 |
工银财富B |
0.4545 |
0.00% |
| 2025-01-30 |
工银财富B |
0.4545 |
0.00% |
| 2025-01-29 |
工银财富B |
0.4545 |
0.00% |
| 2025-01-28 |
工银财富B |
0.4545 |
0.00% |
| 2025-01-27 |
工银财富B |
0.4544 |
0.00% |
| 2025-01-26 |
工银财富B |
0.4365 |
0.00% |
| 2025-01-25 |
工银财富B |
0.4365 |
0.00% |
| 2025-01-24 |
工银财富B |
0.4351 |
0.00% |
| 2025-01-23 |
工银财富B |
0.4541 |
0.00% |
| 2025-01-22 |
工银财富B |
0.4610 |
0.00% |
| 2025-01-21 |
工银财富B |
0.4648 |
0.00% |
| 2025-01-20 |
工银财富B |
0.5001 |
0.00% |
| 2025-01-19 |
工银财富B |
0.4406 |
0.00% |
| 2025-01-18 |
工银财富B |
0.4406 |
0.00% |
| 2025-01-17 |
工银财富B |
0.4435 |
0.00% |
| 2025-01-16 |
工银财富B |
0.4611 |
0.00% |
| 2025-01-15 |
工银财富B |
0.4692 |
0.00% |
| 2025-01-14 |
工银财富B |
0.4678 |
0.00% |
| 2025-01-13 |
工银财富B |
1.2164 |
0.00% |
| 2025-01-12 |
工银财富B |
0.4033 |
0.00% |
| 2025-01-11 |
工银财富B |
0.4041 |
0.00% |
| 2025-01-10 |
工银财富B |
0.4090 |
0.00% |
| 2025-01-09 |
工银财富B |
0.4133 |
0.00% |
| 2025-01-08 |
工银财富B |
0.4213 |
0.00% |
| 2025-01-07 |
工银财富B |
0.4890 |
0.00% |
| 2025-01-06 |
工银财富B |
1.2450 |
0.00% |
| 2025-01-05 |
工银财富B |
0.4269 |
0.00% |
| 2025-01-04 |
工银财富B |
0.4269 |
0.00% |
| 2025-01-03 |
工银财富B |
0.4266 |
0.00% |
| 2025-01-02 |
工银财富B |
0.4671 |
0.00% |
