基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银稳健回报60天持有期短债发起式C(012337)
2024-04-18
1.0738
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0738 | 1.0738 |
| 2024-04-17 | 1.0734 | 1.0734 |
| 2024-04-16 | 1.0732 | 1.0732 |
| 2024-04-15 | 1.0732 | 1.0732 |
| 2024-04-12 | 1.0731 | 1.0731 |
| 2024-04-11 | 1.0726 | 1.0726 |
| 2024-04-10 | 1.0723 | 1.0723 |
| 2024-04-09 | 1.0721 | 1.0721 |
| 2024-04-08 | 1.0718 | 1.0718 |
| 2024-04-03 | 1.0713 | 1.0713 |
| 2024-04-02 | 1.0711 | 1.0711 |
| 2024-04-01 | 1.0709 | 1.0709 |
| 2024-03-29 | 1.0708 | 1.0708 |
| 2024-03-28 | 1.0706 | 1.0706 |
| 2024-03-27 | 1.0706 | 1.0706 |
| 2024-03-26 | 1.0705 | 1.0705 |
| 2024-03-25 | 1.0706 | 1.0706 |
| 2024-03-22 | 1.0705 | 1.0705 |
| 2024-03-21 | 1.0705 | 1.0705 |
| 2024-03-20 | 1.0706 | 1.0706 |
| 2024-03-19 | 1.0705 | 1.0705 |
| 2024-03-18 | 1.0704 | 1.0704 |
| 2024-03-15 | 1.0703 | 1.0703 |
| 2024-03-14 | 1.0704 | 1.0704 |
| 2024-03-13 | 1.0705 | 1.0705 |
| 2024-03-12 | 1.0707 | 1.0707 |
| 2024-03-11 | 1.0710 | 1.0710 |
| 2024-03-08 | 1.0710 | 1.0710 |
| 2024-03-07 | 1.0710 | 1.0710 |
| 2024-03-06 | 1.0708 | 1.0708 |
| 2024-03-05 | 1.0703 | 1.0703 |
| 2024-03-04 | 1.0703 | 1.0703 |
| 2024-03-01 | 1.0700 | 1.0700 |
| 2024-02-29 | 1.0705 | 1.0705 |
| 2024-02-28 | 1.0699 | 1.0699 |
| 2024-02-27 | 1.0697 | 1.0697 |
| 2024-02-26 | 1.0692 | 1.0692 |
| 2024-02-23 | 1.0687 | 1.0687 |
| 2024-02-22 | 1.0682 | 1.0682 |
| 2024-02-21 | 1.0678 | 1.0678 |
| 2024-02-20 | 1.0677 | 1.0677 |
| 2024-02-19 | 1.0674 | 1.0674 |
| 2024-02-08 | 1.0666 | 1.0666 |
| 2024-02-07 | 1.0665 | 1.0665 |
| 2024-02-06 | 1.0662 | 1.0662 |
| 2024-02-05 | 1.0666 | 1.0666 |
| 2024-02-02 | 1.0657 | 1.0657 |
| 2024-02-01 | 1.0657 | 1.0657 |
| 2024-01-31 | 1.0657 | 1.0657 |
| 2024-01-30 | 1.0647 | 1.0647 |
| 2024-01-29 | 1.0633 | 1.0633 |
| 2024-01-26 | 1.0630 | 1.0630 |
| 2024-01-25 | 1.0630 | 1.0630 |
| 2024-01-24 | 1.0625 | 1.0625 |
| 2024-01-23 | 1.0625 | 1.0625 |
| 2024-01-22 | 1.0627 | 1.0627 |
| 2024-01-19 | 1.0617 | 1.0617 |
| 2024-01-18 | 1.0612 | 1.0612 |
| 2024-01-17 | 1.0609 | 1.0609 |
| 2024-01-16 | 1.0607 | 1.0607 |
| 2024-01-15 | 1.0608 | 1.0608 |
| 2024-01-12 | 1.0605 | 1.0605 |
| 2024-01-11 | 1.0609 | 1.0609 |
| 2024-01-10 | 1.0610 | 1.0610 |
| 2024-01-09 | 1.0611 | 1.0611 |
| 2024-01-08 | 1.0605 | 1.0605 |
| 2024-01-05 | 1.0601 | 1.0601 |
| 2024-01-04 | 1.0594 | 1.0594 |
| 2024-01-03 | 1.0592 | 1.0592 |
| 2024-01-02 | 1.0592 | 1.0592 |
| 2023-12-31 | 1.0593 | 1.0593 |
| 2023-12-29 | 1.0592 | 1.0592 |
| 2023-12-28 | 1.0588 | 1.0588 |
| 2023-12-27 | 1.0582 | 1.0582 |
| 2023-12-26 | 1.0575 | 1.0575 |
| 2023-12-25 | 1.0570 | 1.0570 |
| 2023-12-22 | 1.0566 | 1.0566 |
| 2023-12-21 | 1.0562 | 1.0562 |
| 2023-12-20 | 1.0560 | 1.0560 |
| 2023-12-19 | 1.0560 | 1.0560 |
| 2023-12-18 | 1.0558 | 1.0558 |
| 2023-12-15 | 1.0553 | 1.0553 |
| 2023-12-14 | 1.0550 | 1.0550 |
| 2023-12-13 | 1.0547 | 1.0547 |
| 2023-12-12 | 1.0545 | 1.0545 |
| 2023-12-11 | 1.0545 | 1.0545 |
| 2023-12-08 | 1.0543 | 1.0543 |
| 2023-12-07 | 1.0543 | 1.0543 |
| 2023-12-06 | 1.0543 | 1.0543 |
| 2023-12-05 | 1.0544 | 1.0544 |
| 2023-12-04 | 1.0545 | 1.0545 |
| 2023-12-01 | 1.0544 | 1.0544 |
| 2023-11-30 | 1.0544 | 1.0544 |
| 2023-11-29 | 1.0542 | 1.0542 |
| 2023-11-28 | 1.0543 | 1.0543 |
| 2023-11-27 | 1.0543 | 1.0543 |
| 2023-11-24 | 1.0543 | 1.0543 |
| 2023-11-23 | 1.0542 | 1.0542 |
| 2023-11-22 | 1.0543 | 1.0543 |
| 2023-11-21 | 1.0543 | 1.0543 |
| 2023-11-20 | 1.0543 | 1.0543 |
| 2023-11-17 | 1.0541 | 1.0541 |
| 2023-11-16 | 1.0540 | 1.0540 |
| 2023-11-15 | 1.0539 | 1.0539 |
| 2023-11-14 | 1.0538 | 1.0538 |
| 2023-11-13 | 1.0537 | 1.0537 |
| 2023-11-10 | 1.0537 | 1.0537 |
| 2023-11-09 | 1.0538 | 1.0538 |
| 2023-11-08 | 1.0538 | 1.0538 |
| 2023-11-07 | 1.0539 | 1.0539 |
| 2023-11-06 | 1.0539 | 1.0539 |
| 2023-11-03 | 1.0536 | 1.0536 |
| 2023-11-02 | 1.0536 | 1.0536 |
| 2023-11-01 | 1.0537 | 1.0537 |
| 2023-10-31 | 1.0537 | 1.0537 |
| 2023-10-30 | 1.0541 | 1.0541 |
| 2023-10-27 | 1.0540 | 1.0540 |
| 2023-10-26 | 1.0536 | 1.0536 |
| 2023-10-25 | 1.0533 | 1.0533 |
| 2023-10-24 | 1.0534 | 1.0534 |
