工银稳健回报60天持有期短债发起式A(012336)
2025-02-07
1.1008
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1008 | 1.1008 |
| 2025-02-06 | 1.1006 | 1.1006 |
| 2025-02-05 | 1.1003 | 1.1003 |
| 2025-01-27 | 1.1000 | 1.1000 |
| 2025-01-24 | 1.0994 | 1.0994 |
| 2025-01-23 | 1.0995 | 1.0995 |
| 2025-01-22 | 1.0998 | 1.0998 |
| 2025-01-21 | 1.0997 | 1.0997 |
| 2025-01-20 | 1.0996 | 1.0996 |
| 2025-01-17 | 1.0997 | 1.0997 |
| 2025-01-16 | 1.0998 | 1.0998 |
| 2025-01-15 | 1.1001 | 1.1001 |
| 2025-01-14 | 1.1002 | 1.1002 |
| 2025-01-13 | 1.1004 | 1.1004 |
| 2025-01-10 | 1.1007 | 1.1007 |
| 2025-01-09 | 1.1008 | 1.1008 |
| 2025-01-08 | 1.1012 | 1.1012 |
| 2025-01-07 | 1.1012 | 1.1012 |
| 2025-01-06 | 1.1015 | 1.1015 |
| 2025-01-03 | 1.1013 | 1.1013 |
| 2025-01-02 | 1.1011 | 1.1011 |
| 2024-12-31 | 1.1006 | 1.1006 |
| 2024-12-30 | 1.1001 | 1.1001 |
| 2024-12-27 | 1.0999 | 1.0999 |
| 2024-12-26 | 1.0995 | 1.0995 |
| 2024-12-25 | 1.0995 | 1.0995 |
| 2024-12-24 | 1.0996 | 1.0996 |
| 2024-12-23 | 1.0996 | 1.0996 |
| 2024-12-20 | 1.0992 | 1.0992 |
| 2024-12-19 | 1.0988 | 1.0988 |
| 2024-12-18 | 1.0987 | 1.0987 |
| 2024-12-17 | 1.0990 | 1.0990 |
| 2024-12-16 | 1.0993 | 1.0993 |
| 2024-12-13 | 1.0983 | 1.0983 |
| 2024-12-12 | 1.0977 | 1.0977 |
| 2024-12-11 | 1.0975 | 1.0975 |
| 2024-12-10 | 1.0973 | 1.0973 |
| 2024-12-09 | 1.0960 | 1.0960 |
| 2024-12-06 | 1.0953 | 1.0953 |
| 2024-12-05 | 1.0951 | 1.0951 |
| 2024-12-04 | 1.0949 | 1.0949 |
| 2024-12-03 | 1.0943 | 1.0943 |
| 2024-12-02 | 1.0942 | 1.0942 |
| 2024-11-29 | 1.0930 | 1.0930 |
| 2024-11-28 | 1.0924 | 1.0924 |
| 2024-11-27 | 1.0922 | 1.0922 |
| 2024-11-26 | 1.0920 | 1.0920 |
| 2024-11-25 | 1.0918 | 1.0918 |
| 2024-11-22 | 1.0916 | 1.0916 |
| 2024-11-21 | 1.0914 | 1.0914 |
| 2024-11-20 | 1.0913 | 1.0913 |
| 2024-11-19 | 1.0912 | 1.0912 |
| 2024-11-18 | 1.0912 | 1.0912 |
| 2024-11-15 | 1.0911 | 1.0911 |
| 2024-11-14 | 1.0911 | 1.0911 |
| 2024-11-13 | 1.0910 | 1.0910 |
| 2024-11-12 | 1.0909 | 1.0909 |
| 2024-11-11 | 1.0907 | 1.0907 |
| 2024-11-08 | 1.0904 | 1.0904 |
| 2024-11-07 | 1.0902 | 1.0902 |
| 2024-11-06 | 1.0899 | 1.0899 |
| 2024-11-05 | 1.0897 | 1.0897 |
| 2024-11-04 | 1.0896 | 1.0896 |
| 2024-11-01 | 1.0893 | 1.0893 |
| 2024-10-31 | 1.0890 | 1.0890 |
| 2024-10-30 | 1.0888 | 1.0888 |
| 2024-10-29 | 1.0887 | 1.0887 |
| 2024-10-28 | 1.0887 | 1.0887 |
| 2024-10-25 | 1.0886 | 1.0886 |
| 2024-10-24 | 1.0886 | 1.0886 |
| 2024-10-23 | 1.0889 | 1.0889 |
| 2024-10-22 | 1.0894 | 1.0894 |
| 2024-10-21 | 1.0897 | 1.0897 |
| 2024-10-18 | 1.0897 | 1.0897 |
| 2024-10-17 | 1.0897 | 1.0897 |
| 2024-10-16 | 1.0895 | 1.0895 |
| 2024-10-15 | 1.0895 | 1.0895 |
| 2024-10-14 | 1.0892 | 1.0892 |
| 2024-10-11 | 1.0880 | 1.0880 |
| 2024-10-10 | 1.0870 | 1.0870 |
| 2024-10-09 | 1.0860 | 1.0860 |
| 2024-10-08 | 1.0866 | 1.0866 |
| 2024-09-30 | 1.0877 | 1.0877 |
| 2024-09-27 | 1.0901 | 1.0901 |
| 2024-09-26 | 1.0924 | 1.0924 |
| 2024-09-25 | 1.0926 | 1.0926 |
| 2024-09-24 | 1.0919 | 1.0919 |
| 2024-09-23 | 1.0919 | 1.0919 |
| 2024-09-20 | 1.0920 | 1.0920 |
| 2024-09-19 | 1.0920 | 1.0920 |
| 2024-09-18 | 1.0922 | 1.0922 |
| 2024-09-13 | 1.0916 | 1.0916 |
| 2024-09-12 | 1.0914 | 1.0914 |
| 2024-09-11 | 1.0912 | 1.0912 |
| 2024-09-10 | 1.0908 | 1.0908 |
| 2024-09-09 | 1.0909 | 1.0909 |
| 2024-09-06 | 1.0908 | 1.0908 |
| 2024-09-05 | 1.0907 | 1.0907 |
| 2024-09-04 | 1.0906 | 1.0906 |
| 2024-09-03 | 1.0904 | 1.0904 |
| 2024-09-02 | 1.0901 | 1.0901 |
| 2024-08-30 | 1.0895 | 1.0895 |
| 2024-08-29 | 1.0893 | 1.0893 |
| 2024-08-28 | 1.0890 | 1.0890 |
| 2024-08-27 | 1.0887 | 1.0887 |
| 2024-08-26 | 1.0892 | 1.0892 |
| 2024-08-23 | 1.0893 | 1.0893 |
| 2024-08-22 | 1.0893 | 1.0893 |
| 2024-08-21 | 1.0892 | 1.0892 |
| 2024-08-20 | 1.0894 | 1.0894 |
| 2024-08-19 | 1.0894 | 1.0894 |
| 2024-08-16 | 1.0892 | 1.0892 |
| 2024-08-15 | 1.0892 | 1.0892 |
| 2024-08-14 | 1.0894 | 1.0894 |
| 2024-08-13 | 1.0889 | 1.0889 |
