工银财富货币B基金净值查询(002722)

今天最新净值 1.0000 0.0000 100.00% 2025-09-30

盘中实时估值(仅供参考) %

累计净值：1.0000
成立日期：
基金类型：货币型-普通货币
成立份额：
最近份额：
最近资产：7.20亿元
基金公司：
基金经理：姚璐伟

今年以来工银财富货币B基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,工银财富货币B(002722)基金累计收益率0.91%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-09-30	002722	工银财富货币B	1.0000	1.0000	0.0000	0.0000	0.0000	100.00%
2025-07-31	002722	工银财富货币B	0.3650	1.4090	0.3501	1.4070	0.0020	0.00%
2025-07-30	002722	工银财富货币B	0.3501	1.4070	0.3578	1.4140	-0.0070	0.00%
2025-07-29	002722	工银财富货币B	0.3578	1.4140	0.5267	1.4660	-0.0520	0.00%
2025-07-28	002722	工银财富货币B	0.5267	1.4660	0.3593	1.5970	-0.1310	0.00%
2025-07-27	002722	工银财富货币B	0.3593	1.5970	0.3593	1.5920	0.0050	0.00%
2025-07-26	002722	工银财富货币B	0.3593	1.5920	0.3645	1.5870	0.0050	0.00%
2025-07-25	002722	工银财富货币B	0.3645	1.5870	0.3616	1.5990	-0.0120	0.00%
2025-07-24	002722	工银财富货币B	0.3616	1.5990	0.3633	1.6250	-0.0260	0.00%
2025-07-23	002722	工银财富货币B	0.3633	1.6250	0.4562	1.6440	-0.0190	0.00%

2025-07-22	002722	工银财富货币B	0.4562	1.6440	0.7741	1.6160	0.0280	0.00%
2025-07-21	002722	工银财富货币B	0.7741	1.6160	0.3497	1.5190	0.0970	0.00%
2025-07-20	002722	工银财富货币B	0.3497	1.5190	0.3497	1.5230	-0.0040	0.00%
2025-07-19	002722	工银财富货币B	0.3497	1.5230	0.3883	1.5280	-0.0050	0.00%
2025-07-18	002722	工银财富货币B	0.3883	1.5280	0.4105	1.5270	0.0010	0.00%
2025-07-17	002722	工银财富货币B	0.4105	1.5270	0.3981	1.4970	0.0300	0.00%
2025-07-16	002722	工银财富货币B	0.3981	1.4970	0.4036	1.4970	0.0000	0.00%
2025-07-15	002722	工银财富货币B	0.4036	1.4970	0.5908	1.4940	0.0030	0.00%
2025-07-14	002722	工银财富货币B	0.5908	1.4940	0.3582	1.4900	0.0040	0.00%
2025-07-13	002722	工银财富货币B	0.3582	1.4900	0.3582	1.4920	-0.0020	0.00%
2025-07-12	002722	工银财富货币B	0.3582	1.4920	0.3875	1.4950	-0.0030	0.00%
2025-07-11	002722	工银财富货币B	0.3875	1.4950	0.3534	1.4970	-0.0020	0.00%
2025-07-10	002722	工银财富货币B	0.3534	1.4970	0.3988	1.5000	-0.0030	0.00%
2025-07-09	002722	工银财富货币B	0.3988	1.5000	0.3970	1.4880	0.0120	0.00%
2025-07-08	002722	工银财富货币B	0.3970	1.4880	0.5832	1.5120	-0.0240	0.00%

2025-07-07	002722	工银财富货币B	0.5832	1.5120	0.3627	1.5810	-0.0690	0.00%
2025-07-06	002722	工银财富货币B	0.3627	1.5810	0.3627	1.5800	0.0010	0.00%
2025-07-05	002722	工银财富货币B	0.3627	1.5800	0.3927	1.5790	0.0010	0.00%
2025-07-04	002722	工银财富货币B	0.3927	1.5790	0.3574	1.5700	0.0090	0.00%
2025-07-03	002722	工银财富货币B	0.3574	1.5700	0.3767	1.5840	-0.0140	0.00%
2025-07-02	002722	工银财富货币B	0.3767	1.5840	0.4430	1.5920	-0.0080	0.00%
2025-07-01	002722	工银财富货币B	0.4430	1.5920	0.7127	1.6480	-0.0560	0.00%
2025-06-30	002722	工银财富货币B	0.7127	1.6480	0.3613	1.9450	-0.2970	0.00%
2025-06-29	002722	工银财富货币B	0.3613	1.9450	0.3612	1.9560	-0.0110	0.00%
2025-06-28	002722	工银财富货币B	0.3612	1.9560	0.3752	1.9680	-0.0120	0.00%
2025-06-27	002722	工银财富货币B	0.3752	1.9680	0.3848	1.9920	-0.0240	0.00%
2025-06-26	002722	工银财富货币B	0.3848	1.9920	0.3906	1.9890	0.0030	0.00%
2025-06-25	002722	工银财富货币B	0.3906	1.9890	0.5482	1.9830	0.0060	0.00%
2025-06-24	002722	工银财富货币B	0.5482	1.9830	1.2724	1.8940	0.0890	0.00%
2025-06-23	002722	工银财富货币B	1.2724	1.8940	0.3828	1.4210	0.4730	0.00%
2025-06-22	002722	工银财富货币B	0.3828	1.4210	0.3828	1.4210	0.0000	0.00%
2025-06-21	002722	工银财富货币B	0.3828	1.4210	0.4208	1.4200	0.0010	0.00%
2025-06-20	002722	工银财富货币B	0.4208	1.4200	0.3797	1.3990	0.0210	0.00%
2025-06-19	002722	工银财富货币B	0.3797	1.3990	0.3795	1.4000	-0.0010	0.00%
2025-06-18	002722	工银财富货币B	0.3795	1.4000	0.3803	1.4110	-0.0110	0.00%
2025-06-17	002722	工银财富货币B	0.3803	1.4110	0.3809	1.4430	-0.0320	0.00%
2025-06-16	002722	工银财富货币B	0.3809	1.4430	0.3812	1.4660	-0.0230	0.00%
2025-06-15	002722	工银财富货币B	0.3812	1.4660	0.3812	1.4700	-0.0040	0.00%
2025-06-14	002722	工银财富货币B	0.3812	1.4700	0.3811	1.4730	-0.0030	0.00%
2025-06-13	002722	工银财富货币B	0.3811	1.4730	0.3818	1.5140	-0.0410	0.00%
2025-06-12	002722	工银财富货币B	0.3818	1.5140	0.4003	1.5140	0.0000	0.00%
2025-06-11	002722	工银财富货币B	0.4003	1.5140	0.4409	1.5030	0.0110	0.00%
2025-06-10	002722	工银财富货币B	0.4409	1.5030	0.4255	1.5010	0.0020	0.00%
2025-06-09	002722	工银财富货币B	0.4255	1.5010	0.3871	1.4750	0.0260	0.00%
2025-06-08	002722	工银财富货币B	0.3871	1.4750	0.3872	1.4700	0.0050	0.00%
2025-06-07	002722	工银财富货币B	0.3872	1.4700	0.4597	1.4640	0.0060	0.00%
2025-06-06	002722	工银财富货币B	0.4597	1.4640	0.3813	1.4470	0.0170	0.00%
2025-06-05	002722	工银财富货币B	0.3813	1.4470	0.3801	1.4490	-0.0020	0.00%
2025-06-04	002722	工银财富货币B	0.3801	1.4490	0.4372	1.4510	-0.0020	0.00%
2025-06-03	002722	工银财富货币B	0.4372	1.4510	0.3764	1.4280	0.0230	0.00%
2025-06-02	002722	工银财富货币B	0.3764	1.4280	0.3764	1.5060	-0.0780	0.00%
2025-06-01	002722	工银财富货币B	0.3764	1.5060	0.3764	1.5110	-0.0050	0.00%
2025-05-31	002722	工银财富货币B	0.3764	1.5110	0.4273	1.5150	-0.0040	0.00%
2025-05-30	002722	工银财富货币B	0.4273	1.5150	0.3861	1.4980	0.0170	0.00%
2025-05-29	002722	工银财富货币B	0.3861	1.4980	0.3836	1.4990	-0.0010	0.00%
2025-05-28	002722	工银财富货币B	0.3836	1.4990	0.3926	1.5000	-0.0010	0.00%
2025-05-27	002722	工银财富货币B	0.3926	1.5000	0.5242	1.5370	-0.0370	0.00%
2025-05-26	002722	工银财富货币B	0.5242	1.5370	0.3853	1.4770	0.0600	0.00%
2025-05-25	002722	工银财富货币B	0.3853	1.4770	0.3853	1.4750	0.0020	0.00%
2025-05-24	002722	工银财富货币B	0.3853	1.4750	0.3951	1.4740	0.0010	0.00%
2025-05-23	002722	工银财富货币B	0.3951	1.4740	0.3876	1.4850	-0.0110	0.00%
2025-05-22	002722	工银财富货币B	0.3876	1.4850	0.3853	1.4820	0.0030	0.00%
2025-05-21	002722	工银财富货币B	0.3853	1.4820	0.4628	1.4810	0.0010	0.00%
2025-05-20	002722	工银财富货币B	0.4628	1.4810	0.4098	1.4630	0.0180	0.00%
2025-05-19	002722	工银财富货币B	0.4098	1.4630	0.3825	1.5130	-0.0500	0.00%
2025-05-18	002722	工银财富货币B	0.3825	1.5130	0.3825	1.5250	-0.0120	0.00%
2025-05-17	002722	工银财富货币B	0.3825	1.5250	0.4163	1.5380	-0.0130	0.00%
2025-05-16	002722	工银财富货币B	0.4163	1.5380	0.3818	1.5360	0.0020	0.00%
2025-05-15	002722	工银财富货币B	0.3818	1.5360	0.3834	1.5500	-0.0140	0.00%
2025-05-14	002722	工银财富货币B	0.3834	1.5500	0.4284	1.5700	-0.0200	0.00%
2025-05-13	002722	工银财富货币B	0.4284	1.5700	0.5043	1.5550	0.0150	0.00%
2025-05-12	002722	工银财富货币B	0.5043	1.5550	0.4067	1.5000	0.0550	0.00%
2025-05-11	002722	工银财富货币B	0.4067	1.5000	0.4067	1.4970	0.0030	0.00%
2025-05-10	002722	工银财富货币B	0.4067	1.4970	0.4115	1.4940	0.0030	0.00%
2025-05-09	002722	工银财富货币B	0.4115	1.4940	0.4094	1.4880	0.0060	0.00%
2025-05-08	002722	工银财富货币B	0.4094	1.4880	0.4203	1.4830	0.0050	0.00%
2025-05-07	002722	工银财富货币B	0.4203	1.4830	0.4010	1.5220	-0.0390	0.00%
2025-05-06	002722	工银财富货币B	0.4010	1.5220	0.4005	1.5230	-0.0010	0.00%
2025-05-05	002722	工银财富货币B	0.4005	1.5230	0.4005	1.5260	-0.0030	0.00%
2025-05-04	002722	工银财富货币B	0.4005	1.5260	0.4005	1.5280	-0.0020	0.00%
2025-05-03	002722	工银财富货币B	0.4005	1.5280	0.4005	1.5300	-0.0020	0.00%
2025-05-02	002722	工银财富货币B	0.4005	1.5300	0.4005	1.5300	0.0000	0.00%
2025-05-01	002722	工银财富货币B	0.4005	1.5300	0.4931	1.5330	-0.0030	0.00%
2025-04-30	002722	工银财富货币B	0.4931	1.5330	0.4042	1.4860	0.0470	0.00%
2025-04-29	002722	工银财富货币B	0.4042	1.4860	0.4045	1.4950	-0.0090	0.00%
2025-04-28	002722	工银财富货币B	0.4045	1.4950	0.4043	1.4960	-0.0010	0.00%
2025-04-27	002722	工银财富货币B	0.4043	1.4960	0.4043	1.4970	-0.0010	0.00%
2025-04-26	002722	工银财富货币B	0.4043	1.4970	0.4018	1.4980	-0.0010	0.00%
2025-04-25	002722	工银财富货币B	0.4018	1.4980	0.4047	1.4990	-0.0010	0.00%
2025-04-24	002722	工银财富货币B	0.4047	1.4990	0.4043	1.5010	-0.0020	0.00%
2025-04-23	002722	工银财富货币B	0.4043	1.5010	0.4213	1.5020	-0.0010	0.00%
2025-04-22	002722	工银财富货币B	0.4213	1.5020	0.4069	1.5630	-0.0610	0.00%
2025-04-21	002722	工银财富货币B	0.4069	1.5630	0.4064	1.5620	0.0010	0.00%
2025-04-20	002722	工银财富货币B	0.4064	1.5620	0.4064	1.5620	0.0000	0.00%
2025-04-19	002722	工银财富货币B	0.4064	1.5620	0.4037	1.5620	0.0000	0.00%
2025-04-18	002722	工银财富货币B	0.4037	1.5620	0.4084	1.5660	-0.0040	0.00%
2025-04-17	002722	工银财富货币B	0.4084	1.5660	0.4069	1.5610	0.0050	0.00%
2025-04-16	002722	工银财富货币B	0.4069	1.5610	0.5365	1.5510	0.0100	0.00%
2025-04-15	002722	工银财富货币B	0.5365	1.5510	0.4050	1.4530	0.0980	0.00%
2025-04-14	002722	工银财富货币B	0.4050	1.4530	0.4064	1.4420	0.0110	0.00%
2025-04-13	002722	工银财富货币B	0.4064	1.4420	0.4064	1.4420	0.0000	0.00%
2025-04-12	002722	工银财富货币B	0.4064	1.4420	0.4102	1.4420	0.0000	0.00%
2025-04-11	002722	工银财富货币B	0.4102	1.4420	0.3992	1.4390	0.0030	0.00%
2025-04-10	002722	工银财富货币B	0.3992	1.4390	0.3882	1.4420	-0.0030	0.00%
2025-04-09	002722	工银财富货币B	0.3882	1.4420	0.3508	1.4500	-0.0080	0.00%
2025-04-08	002722	工银财富货币B	0.3508	1.4500	0.3853	1.4760	-0.0260	0.00%
2025-04-07	002722	工银财富货币B	0.3853	1.4760	0.4058	1.4490	0.0270	0.00%
2025-04-06	002722	工银财富货币B	0.4058	1.4490	0.4058	1.4470	0.0020	0.00%
2025-04-05	002722	工银财富货币B	0.4058	1.4470	0.4058	1.4460	0.0010	0.00%
2025-04-04	002722	工银财富货币B	0.4058	1.4460	0.4049	1.4440	0.0020	0.00%
2025-04-03	002722	工银财富货币B	0.4049	1.4440	0.4020	1.4430	0.0010	0.00%
2025-04-02	002722	工银财富货币B	0.4020	1.4430	0.4004	1.4440	-0.0010	0.00%
2025-04-01	002722	工银财富货币B	0.4004	1.4440	0.3341	1.4480	-0.0040	0.00%
2025-03-31	002722	工银财富货币B	0.3341	1.4480	0.4029	1.4830	-0.0350	0.00%
2025-03-30	002722	工银财富货币B	0.4029	1.4830	0.4029	1.4820	0.0010	0.00%
2025-03-29	002722	工银财富货币B	0.4029	1.4820	0.4019	1.4820	0.0000	0.00%
2025-03-28	002722	工银财富货币B	0.4019	1.4820	0.4040	1.4810	0.0010	0.00%
2025-03-27	002722	工银财富货币B	0.4040	1.4810	0.4036	1.4790	0.0020	0.00%
2025-03-26	002722	工银财富货币B	0.4036	1.4790	0.4084	1.4990	-0.0200	0.00%
2025-03-25	002722	工银财富货币B	0.4084	1.4990	0.4000	1.5040	-0.0050	0.00%
2025-03-24	002722	工银财富货币B	0.4000	1.5040	0.4013	1.5040	0.0000	0.00%
2025-03-23	002722	工银财富货币B	0.4013	1.5040	0.4014	1.5000	0.0040	0.00%
2025-03-22	002722	工银财富货币B	0.4014	1.5000	0.4009	1.4960	0.0040	0.00%
2025-03-21	002722	工银财富货币B	0.4009	1.4960	0.3996	1.4920	0.0040	0.00%
2025-03-20	002722	工银财富货币B	0.3996	1.4920	0.4427	1.4900	0.0020	0.00%
2025-03-19	002722	工银财富货币B	0.4427	1.4900	0.4179	1.4650	0.0250	0.00%
2025-03-18	002722	工银财富货币B	0.4179	1.4650	0.3987	1.4540	0.0110	0.00%
2025-03-17	002722	工银财富货币B	0.3987	1.4540	0.3938	1.4550	-0.0010	0.00%
2025-03-16	002722	工银财富货币B	0.3938	1.4550	0.3938	1.4570	-0.0020	0.00%
2025-03-15	002722	工银财富货币B	0.3938	1.4570	0.3939	1.4590	-0.0020	0.00%
2025-03-14	002722	工银财富货币B	0.3939	1.4590	0.3964	1.4610	-0.0020	0.00%
2025-03-13	002722	工银财富货币B	0.3964	1.4610	0.3957	1.4730	-0.0120	0.00%
2025-03-12	002722	工银财富货币B	0.3957	1.4730	0.3971	1.4970	-0.0240	0.00%
2025-03-11	002722	工银财富货币B	0.3971	1.4970	0.3998	1.5120	-0.0150	0.00%
2025-03-10	002722	工银财富货币B	0.3998	1.5120	0.3974	1.5190	-0.0070	0.00%
2025-03-09	002722	工银财富货币B	0.3974	1.5190	0.3974	1.5260	-0.0070	0.00%
2025-03-08	002722	工银财富货币B	0.3974	1.5260	0.3972	1.5320	-0.0060	0.00%
2025-03-07	002722	工银财富货币B	0.3972	1.5320	0.4195	1.5380	-0.0060	0.00%
2025-03-06	002722	工银财富货币B	0.4195	1.5380	0.4405	1.5320	0.0060	0.00%
2025-03-05	002722	工银财富货币B	0.4405	1.5320	0.4257	1.5120	0.0200	0.00%
2025-03-04	002722	工银财富货币B	0.4257	1.5120	0.4139	1.4930	0.0190	0.00%
2025-03-03	002722	工银财富货币B	0.4139	1.4930	0.4094	1.4840	0.0090	0.00%
2025-03-02	002722	工银财富货币B	0.4094	1.4840	0.4094	1.4870	-0.0030	0.00%
2025-03-01	002722	工银财富货币B	0.4094	1.4870	0.4089	1.4900	-0.0030	0.00%
2025-02-28	002722	工银财富货币B	0.4089	1.4900	0.4087	1.4820	0.0080	0.00%
2025-02-27	002722	工银财富货币B	0.4087	1.4820	0.4026	1.4830	-0.0010	0.00%
2025-02-26	002722	工银财富货币B	0.4026	1.4830	0.3902	1.4830	0.0000	0.00%
2025-02-25	002722	工银财富货币B	0.3902	1.4830	0.3967	1.4850	-0.0020	0.00%
2025-02-24	002722	工银财富货币B	0.3967	1.4850	0.4147	1.4860	-0.0010	0.00%
2025-02-23	002722	工银财富货币B	0.4147	1.4860	0.4147	1.4790	0.0070	0.00%
2025-02-22	002722	工银财富货币B	0.4147	1.4790	0.3942	1.4730	0.0060	0.00%
2025-02-21	002722	工银财富货币B	0.3942	1.4730	0.4102	1.4770	-0.0040	0.00%
2025-02-20	002722	工银财富货币B	0.4102	1.4770	0.4033	1.4730	0.0040	0.00%
2025-02-19	002722	工银财富货币B	0.4033	1.4730	0.3933	1.4750	-0.0020	0.00%
2025-02-18	002722	工银财富货币B	0.3933	1.4750	0.3977	1.4850	-0.0100	0.00%
2025-02-17	002722	工银财富货币B	0.3977	1.4850	0.4027	1.4990	-0.0140	0.00%
2025-02-16	002722	工银财富货币B	0.4027	1.4990	0.4027	1.5110	-0.0120	0.00%
2025-02-15	002722	工银财富货币B	0.4027	1.5110	0.4020	1.5230	-0.0120	0.00%
2025-02-14	002722	工银财富货币B	0.4020	1.5230	0.4019	1.5350	-0.0120	0.00%
2025-02-13	002722	工银财富货币B	0.4019	1.5350	0.4073	1.6040	-0.0690	0.00%
2025-02-12	002722	工银财富货币B	0.4073	1.6040	0.4121	1.6260	-0.0220	0.00%
2025-02-11	002722	工银财富货币B	0.4121	1.6260	0.4255	1.6480	-0.0220	0.00%
2025-02-10	002722	工银财富货币B	0.4255	1.6480	0.4253	1.6640	-0.0160	0.00%
2025-02-09	002722	工银财富货币B	0.4253	1.6640	0.4253	1.6790	-0.0150	0.00%
2025-02-08	002722	工银财富货币B	0.4253	1.6790	0.4244	1.6950	-0.0160	0.00%
2025-02-07	002722	工银财富货币B	0.4244	1.6950	0.5310	1.7110	-0.0160	0.00%
2025-02-06	002722	工银财富货币B	0.5310	1.7110	0.4499	1.6700	0.0410	0.00%
2025-02-05	002722	工银财富货币B	0.4499	1.6700	0.4544	1.6730	-0.0030	0.00%
2025-02-04	002722	工银财富货币B	0.4544	1.6730	0.4544	1.6730	0.0000	0.00%
2025-02-03	002722	工银财富货币B	0.4544	1.6730	0.4544	1.6730	0.0000	0.00%
2025-02-02	002722	工银财富货币B	0.4544	1.6730	0.4545	1.6630	0.0100	0.00%
2025-02-01	002722	工银财富货币B	0.4545	1.6630	0.4545	1.6540	0.0090	0.00%
2025-01-31	002722	工银财富货币B	0.4545	1.6540	0.4545	1.6430	0.0110	0.00%
2025-01-30	002722	工银财富货币B	0.4545	1.6430	0.4545	1.6430	0.0000	0.00%
2025-01-29	002722	工银财富货币B	0.4545	1.6430	0.4545	1.6470	-0.0040	0.00%
2025-01-28	002722	工银财富货币B	0.4545	1.6470	0.4544	1.6520	-0.0050	0.00%
2025-01-27	002722	工银财富货币B	0.4544	1.6520	0.4365	1.6760	-0.0240	0.00%
2025-01-26	002722	工银财富货币B	0.4365	1.6760	0.4365	1.6780	-0.0020	0.00%
2025-01-25	002722	工银财富货币B	0.4365	1.6780	0.4351	1.6810	-0.0030	0.00%
2025-01-24	002722	工银财富货币B	0.4351	1.6810	0.4541	1.6850	-0.0040	0.00%
2025-01-23	002722	工银财富货币B	0.4541	1.6850	0.4610	1.6890	-0.0040	0.00%
2025-01-22	002722	工银财富货币B	0.4610	1.6890	0.4648	1.6930	-0.0040	0.00%
2025-01-21	002722	工银财富货币B	0.4648	1.6930	0.5001	1.6950	-0.0020	0.00%
2025-01-20	002722	工银财富货币B	0.5001	1.6950	0.4406	2.0750	-0.3800	0.00%
2025-01-19	002722	工银财富货币B	0.4406	2.0750	0.4406	2.0550	0.0200	0.00%
2025-01-18	002722	工银财富货币B	0.4406	2.0550	0.4435	2.0360	0.0190	0.00%
2025-01-17	002722	工银财富货币B	0.4435	2.0360	0.4611	2.0180	0.0180	0.00%
2025-01-16	002722	工银财富货币B	0.4611	2.0180	0.4692	1.9920	0.0260	0.00%
2025-01-15	002722	工银财富货币B	0.4692	1.9920	0.4678	1.9670	0.0250	0.00%
2025-01-14	002722	工银财富货币B	0.4678	1.9670	1.2164	1.9780	-0.0110	0.00%
2025-01-13	002722	工银财富货币B	1.2164	1.9780	0.4033	1.9930	-0.0150	0.00%
2025-01-12	002722	工银财富货币B	0.4033	1.9930	0.4041	2.0060	-0.0130	0.00%
2025-01-11	002722	工银财富货币B	0.4041	2.0060	0.4090	2.0180	-0.0120	0.00%
2025-01-10	002722	工银财富货币B	0.4090	2.0180	0.4133	2.0270	-0.0090	0.00%
2025-01-09	002722	工银财富货币B	0.4133	2.0270	0.4213	2.0560	-0.0290	0.00%
2025-01-08	002722	工银财富货币B	0.4213	2.0560	0.4890	2.0600	-0.0040	0.00%
2025-01-07	002722	工银财富货币B	0.4890	2.0600	1.2450	2.0460	0.0140	0.00%
2025-01-06	002722	工银财富货币B	1.2450	2.0460	0.4269	1.6240	0.4220	0.00%
2025-01-05	002722	工银财富货币B	0.4269	1.6240	0.4269	1.6330	-0.0090	0.00%
2025-01-04	002722	工银财富货币B	0.4269	1.6330	0.4266	1.6410	-0.0080	0.00%
2025-01-03	002722	工银财富货币B	0.4266	1.6410	0.4671	1.6490	-0.0080	0.00%
2025-01-02	002722	工银财富货币B	0.4671	1.6490	0.4301	1.6580	-0.0090	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

货币型-普通货币基金涨幅榜

基金名称	单位净值	日增长率
银华日利	101.1612	0.00%
银华日利B	101.3940	0.00%
博时天天B	1.0000	100.00%
工银财富B	1.0000	100.00%
银华活钱宝货币B	1.0000	0.00%
银华活钱宝货币C	1.0000	0.00%
银华活钱宝货币D	1.0000	0.00%
银华活钱宝货币E	1.0000	0.00%
摩根天添盈货币B类	1.0000	0.00%
汇添富现金宝C	1.0000	0.00%