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
工银稳健丰瑞90天持有短债C(016025)
2024-04-24
1.0435
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0435 | 1.0435 |
| 2024-04-23 | 1.0435 | 1.0435 |
| 2024-04-22 | 1.0434 | 1.0434 |
| 2024-04-19 | 1.0431 | 1.0431 |
| 2024-04-18 | 1.0429 | 1.0429 |
| 2024-04-17 | 1.0428 | 1.0428 |
| 2024-04-16 | 1.0427 | 1.0427 |
| 2024-04-15 | 1.0427 | 1.0427 |
| 2024-04-12 | 1.0425 | 1.0425 |
| 2024-04-11 | 1.0421 | 1.0421 |
| 2024-04-10 | 1.0416 | 1.0416 |
| 2024-04-09 | 1.0414 | 1.0414 |
| 2024-04-08 | 1.0411 | 1.0411 |
| 2024-04-03 | 1.0407 | 1.0407 |
| 2024-04-02 | 1.0405 | 1.0405 |
| 2024-04-01 | 1.0402 | 1.0402 |
| 2024-03-29 | 1.0399 | 1.0399 |
| 2024-03-28 | 1.0398 | 1.0398 |
| 2024-03-27 | 1.0397 | 1.0397 |
| 2024-03-26 | 1.0397 | 1.0397 |
| 2024-03-25 | 1.0397 | 1.0397 |
| 2024-03-22 | 1.0395 | 1.0395 |
| 2024-03-21 | 1.0394 | 1.0394 |
| 2024-03-20 | 1.0393 | 1.0393 |
| 2024-03-19 | 1.0391 | 1.0391 |
| 2024-03-18 | 1.0390 | 1.0390 |
| 2024-03-15 | 1.0387 | 1.0387 |
| 2024-03-14 | 1.0386 | 1.0386 |
| 2024-03-13 | 1.0388 | 1.0388 |
| 2024-03-12 | 1.0390 | 1.0390 |
| 2024-03-11 | 1.0393 | 1.0393 |
| 2024-03-08 | 1.0392 | 1.0392 |
| 2024-03-07 | 1.0391 | 1.0391 |
| 2024-03-06 | 1.0390 | 1.0390 |
| 2024-03-05 | 1.0389 | 1.0389 |
| 2024-03-04 | 1.0389 | 1.0389 |
| 2024-03-01 | 1.0388 | 1.0388 |
| 2024-02-29 | 1.0389 | 1.0389 |
| 2024-02-28 | 1.0388 | 1.0388 |
| 2024-02-27 | 1.0387 | 1.0387 |
| 2024-02-26 | 1.0386 | 1.0386 |
| 2024-02-23 | 1.0384 | 1.0384 |
| 2024-02-22 | 1.0381 | 1.0381 |
| 2024-02-21 | 1.0379 | 1.0379 |
| 2024-02-20 | 1.0376 | 1.0376 |
| 2024-02-19 | 1.0373 | 1.0373 |
| 2024-02-08 | 1.0366 | 1.0366 |
| 2024-02-07 | 1.0364 | 1.0364 |
| 2024-02-06 | 1.0363 | 1.0363 |
| 2024-02-05 | 1.0364 | 1.0364 |
| 2024-02-02 | 1.0359 | 1.0359 |
| 2024-02-01 | 1.0358 | 1.0358 |
| 2024-01-31 | 1.0357 | 1.0357 |
| 2024-01-30 | 1.0353 | 1.0353 |
| 2024-01-29 | 1.0347 | 1.0347 |
| 2024-01-26 | 1.0344 | 1.0344 |
| 2024-01-25 | 1.0343 | 1.0343 |
| 2024-01-24 | 1.0341 | 1.0341 |
| 2024-01-23 | 1.0340 | 1.0340 |
| 2024-01-22 | 1.0337 | 1.0337 |
| 2024-01-19 | 1.0332 | 1.0332 |
| 2024-01-18 | 1.0330 | 1.0330 |
| 2024-01-17 | 1.0328 | 1.0328 |
| 2024-01-16 | 1.0327 | 1.0327 |
| 2024-01-15 | 1.0327 | 1.0327 |
| 2024-01-12 | 1.0324 | 1.0324 |
| 2024-01-11 | 1.0325 | 1.0325 |
| 2024-01-10 | 1.0324 | 1.0324 |
| 2024-01-09 | 1.0320 | 1.0320 |
| 2024-01-08 | 1.0318 | 1.0318 |
| 2024-01-05 | 1.0316 | 1.0316 |
| 2024-01-04 | 1.0314 | 1.0314 |
| 2024-01-03 | 1.0314 | 1.0314 |
| 2024-01-02 | 1.0316 | 1.0316 |
| 2023-12-31 | 1.0315 | 1.0315 |
| 2023-12-29 | 1.0314 | 1.0314 |
| 2023-12-28 | 1.0308 | 1.0308 |
| 2023-12-27 | 1.0301 | 1.0301 |
| 2023-12-26 | 1.0294 | 1.0294 |
| 2023-12-25 | 1.0290 | 1.0290 |
| 2023-12-22 | 1.0287 | 1.0287 |
| 2023-12-21 | 1.0285 | 1.0285 |
| 2023-12-20 | 1.0285 | 1.0285 |
| 2023-12-19 | 1.0285 | 1.0285 |
| 2023-12-18 | 1.0282 | 1.0282 |
| 2023-12-15 | 1.0278 | 1.0278 |
| 2023-12-14 | 1.0274 | 1.0274 |
| 2023-12-13 | 1.0270 | 1.0270 |
| 2023-12-12 | 1.0267 | 1.0267 |
| 2023-12-11 | 1.0267 | 1.0267 |
| 2023-12-08 | 1.0264 | 1.0264 |
| 2023-12-07 | 1.0264 | 1.0264 |
| 2023-12-06 | 1.0263 | 1.0263 |
| 2023-12-05 | 1.0265 | 1.0265 |
| 2023-12-04 | 1.0267 | 1.0267 |
| 2023-12-01 | 1.0267 | 1.0267 |
| 2023-11-30 | 1.0267 | 1.0267 |
| 2023-11-29 | 1.0265 | 1.0265 |
| 2023-11-28 | 1.0265 | 1.0265 |
| 2023-11-27 | 1.0266 | 1.0266 |
| 2023-11-24 | 1.0268 | 1.0268 |
| 2023-11-23 | 1.0268 | 1.0268 |
| 2023-11-22 | 1.0271 | 1.0271 |
| 2023-11-21 | 1.0273 | 1.0273 |
| 2023-11-20 | 1.0272 | 1.0272 |
| 2023-11-17 | 1.0271 | 1.0271 |
| 2023-11-16 | 1.0269 | 1.0269 |
| 2023-11-15 | 1.0268 | 1.0268 |
| 2023-11-14 | 1.0266 | 1.0266 |
| 2023-11-13 | 1.0266 | 1.0266 |
| 2023-11-10 | 1.0264 | 1.0264 |
| 2023-11-09 | 1.0263 | 1.0263 |
| 2023-11-08 | 1.0262 | 1.0262 |
| 2023-11-07 | 1.0262 | 1.0262 |
| 2023-11-06 | 1.0262 | 1.0262 |
| 2023-11-03 | 1.0261 | 1.0261 |
| 2023-11-02 | 1.0260 | 1.0260 |
| 2023-11-01 | 1.0256 | 1.0256 |
| 2023-10-31 | 1.0257 | 1.0257 |
| 2023-10-30 | 1.0255 | 1.0255 |
