工银稳健回报60天持有期短债发起式C(012337)
2025-01-16
1.0918
-0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 1.0918 | 1.0918 |
| 2025-01-15 | 1.0921 | 1.0921 |
| 2025-01-14 | 1.0922 | 1.0922 |
| 2025-01-13 | 1.0923 | 1.0923 |
| 2025-01-10 | 1.0927 | 1.0927 |
| 2025-01-09 | 1.0929 | 1.0929 |
| 2025-01-08 | 1.0932 | 1.0932 |
| 2025-01-07 | 1.0932 | 1.0932 |
| 2025-01-06 | 1.0935 | 1.0935 |
| 2025-01-03 | 1.0934 | 1.0934 |
| 2025-01-02 | 1.0932 | 1.0932 |
| 2024-12-31 | 1.0927 | 1.0927 |
| 2024-12-30 | 1.0922 | 1.0922 |
| 2024-12-27 | 1.0919 | 1.0919 |
| 2024-12-26 | 1.0916 | 1.0916 |
| 2024-12-25 | 1.0916 | 1.0916 |
| 2024-12-24 | 1.0917 | 1.0917 |
| 2024-12-23 | 1.0918 | 1.0918 |
| 2024-12-20 | 1.0914 | 1.0914 |
| 2024-12-19 | 1.0909 | 1.0909 |
| 2024-12-18 | 1.0908 | 1.0908 |
| 2024-12-17 | 1.0912 | 1.0912 |
| 2024-12-16 | 1.0914 | 1.0914 |
| 2024-12-13 | 1.0905 | 1.0905 |
| 2024-12-12 | 1.0899 | 1.0899 |
| 2024-12-11 | 1.0897 | 1.0897 |
| 2024-12-10 | 1.0895 | 1.0895 |
| 2024-12-09 | 1.0882 | 1.0882 |
| 2024-12-06 | 1.0875 | 1.0875 |
| 2024-12-05 | 1.0874 | 1.0874 |
| 2024-12-04 | 1.0871 | 1.0871 |
| 2024-12-03 | 1.0866 | 1.0866 |
| 2024-12-02 | 1.0865 | 1.0865 |
| 2024-11-29 | 1.0853 | 1.0853 |
| 2024-11-28 | 1.0847 | 1.0847 |
| 2024-11-27 | 1.0845 | 1.0845 |
| 2024-11-26 | 1.0843 | 1.0843 |
| 2024-11-25 | 1.0842 | 1.0842 |
| 2024-11-22 | 1.0839 | 1.0839 |
| 2024-11-21 | 1.0838 | 1.0838 |
| 2024-11-20 | 1.0836 | 1.0836 |
| 2024-11-19 | 1.0836 | 1.0836 |
| 2024-11-18 | 1.0836 | 1.0836 |
| 2024-11-15 | 1.0835 | 1.0835 |
| 2024-11-14 | 1.0835 | 1.0835 |
| 2024-11-13 | 1.0835 | 1.0835 |
| 2024-11-12 | 1.0833 | 1.0833 |
| 2024-11-11 | 1.0831 | 1.0831 |
| 2024-11-08 | 1.0829 | 1.0829 |
| 2024-11-07 | 1.0827 | 1.0827 |
| 2024-11-06 | 1.0824 | 1.0824 |
| 2024-11-05 | 1.0822 | 1.0822 |
| 2024-11-04 | 1.0821 | 1.0821 |
| 2024-11-01 | 1.0818 | 1.0818 |
| 2024-10-31 | 1.0815 | 1.0815 |
| 2024-10-30 | 1.0813 | 1.0813 |
| 2024-10-29 | 1.0813 | 1.0813 |
| 2024-10-28 | 1.0812 | 1.0812 |
| 2024-10-25 | 1.0812 | 1.0812 |
| 2024-10-24 | 1.0812 | 1.0812 |
| 2024-10-23 | 1.0815 | 1.0815 |
| 2024-10-22 | 1.0819 | 1.0819 |
| 2024-10-21 | 1.0823 | 1.0823 |
| 2024-10-18 | 1.0823 | 1.0823 |
| 2024-10-17 | 1.0823 | 1.0823 |
| 2024-10-16 | 1.0821 | 1.0821 |
| 2024-10-15 | 1.0821 | 1.0821 |
| 2024-10-14 | 1.0818 | 1.0818 |
| 2024-10-11 | 1.0807 | 1.0807 |
| 2024-10-10 | 1.0796 | 1.0796 |
| 2024-10-09 | 1.0786 | 1.0786 |
| 2024-10-08 | 1.0793 | 1.0793 |
| 2024-09-30 | 1.0804 | 1.0804 |
| 2024-09-27 | 1.0828 | 1.0828 |
| 2024-09-26 | 1.0851 | 1.0851 |
| 2024-09-25 | 1.0853 | 1.0853 |
| 2024-09-24 | 1.0846 | 1.0846 |
| 2024-09-23 | 1.0846 | 1.0846 |
| 2024-09-20 | 1.0847 | 1.0847 |
| 2024-09-19 | 1.0847 | 1.0847 |
| 2024-09-18 | 1.0849 | 1.0849 |
| 2024-09-13 | 1.0843 | 1.0843 |
| 2024-09-12 | 1.0841 | 1.0841 |
| 2024-09-11 | 1.0840 | 1.0840 |
| 2024-09-10 | 1.0836 | 1.0836 |
| 2024-09-09 | 1.0837 | 1.0837 |
| 2024-09-06 | 1.0836 | 1.0836 |
| 2024-09-05 | 1.0835 | 1.0835 |
| 2024-09-04 | 1.0834 | 1.0834 |
| 2024-09-03 | 1.0832 | 1.0832 |
| 2024-09-02 | 1.0830 | 1.0830 |
| 2024-08-30 | 1.0824 | 1.0824 |
| 2024-08-29 | 1.0821 | 1.0821 |
| 2024-08-28 | 1.0819 | 1.0819 |
| 2024-08-27 | 1.0816 | 1.0816 |
| 2024-08-26 | 1.0821 | 1.0821 |
| 2024-08-23 | 1.0822 | 1.0822 |
| 2024-08-22 | 1.0822 | 1.0822 |
| 2024-08-21 | 1.0821 | 1.0821 |
| 2024-08-20 | 1.0823 | 1.0823 |
| 2024-08-19 | 1.0823 | 1.0823 |
| 2024-08-16 | 1.0822 | 1.0822 |
| 2024-08-15 | 1.0821 | 1.0821 |
| 2024-08-14 | 1.0824 | 1.0824 |
| 2024-08-13 | 1.0819 | 1.0819 |
| 2024-08-12 | 1.0816 | 1.0816 |
| 2024-08-09 | 1.0825 | 1.0825 |
| 2024-08-08 | 1.0829 | 1.0829 |
| 2024-08-07 | 1.0836 | 1.0836 |
| 2024-08-06 | 1.0833 | 1.0833 |
| 2024-08-05 | 1.0835 | 1.0835 |
| 2024-08-02 | 1.0831 | 1.0831 |
| 2024-08-01 | 1.0829 | 1.0829 |
| 2024-07-31 | 1.0825 | 1.0825 |
| 2024-07-30 | 1.0822 | 1.0822 |
| 2024-07-29 | 1.0821 | 1.0821 |
| 2024-07-26 | 1.0818 | 1.0818 |
| 2024-07-25 | 1.0817 | 1.0817 |
| 2024-07-24 | 1.0816 | 1.0816 |
| 2024-07-23 | 1.0815 | 1.0815 |
