工银稳健丰润90天持有中短债A(017054)
2025-01-27
1.0784
0.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0784 | 1.0784 |
| 2025-01-24 | 1.0777 | 1.0777 |
| 2025-01-23 | 1.0778 | 1.0778 |
| 2025-01-22 | 1.0781 | 1.0781 |
| 2025-01-21 | 1.0779 | 1.0779 |
| 2025-01-20 | 1.0778 | 1.0778 |
| 2025-01-17 | 1.0779 | 1.0779 |
| 2025-01-16 | 1.0781 | 1.0781 |
| 2025-01-15 | 1.0786 | 1.0786 |
| 2025-01-14 | 1.0786 | 1.0786 |
| 2025-01-13 | 1.0787 | 1.0787 |
| 2025-01-10 | 1.0790 | 1.0790 |
| 2025-01-09 | 1.0791 | 1.0791 |
| 2025-01-08 | 1.0795 | 1.0795 |
| 2025-01-07 | 1.0795 | 1.0795 |
| 2025-01-06 | 1.0797 | 1.0797 |
| 2025-01-03 | 1.0795 | 1.0795 |
| 2025-01-02 | 1.0792 | 1.0792 |
| 2024-12-31 | 1.0788 | 1.0788 |
| 2024-12-30 | 1.0783 | 1.0783 |
| 2024-12-27 | 1.0780 | 1.0780 |
| 2024-12-26 | 1.0774 | 1.0774 |
| 2024-12-25 | 1.0774 | 1.0774 |
| 2024-12-24 | 1.0777 | 1.0777 |
| 2024-12-23 | 1.0777 | 1.0777 |
| 2024-12-20 | 1.0773 | 1.0773 |
| 2024-12-19 | 1.0769 | 1.0769 |
| 2024-12-18 | 1.0769 | 1.0769 |
| 2024-12-17 | 1.0770 | 1.0770 |
| 2024-12-16 | 1.0772 | 1.0772 |
| 2024-12-13 | 1.0767 | 1.0767 |
| 2024-12-12 | 1.0761 | 1.0761 |
| 2024-12-11 | 1.0760 | 1.0760 |
| 2024-12-10 | 1.0761 | 1.0761 |
| 2024-12-09 | 1.0755 | 1.0755 |
| 2024-12-06 | 1.0754 | 1.0754 |
| 2024-12-05 | 1.0753 | 1.0753 |
| 2024-12-04 | 1.0751 | 1.0751 |
| 2024-12-03 | 1.0748 | 1.0748 |
| 2024-12-02 | 1.0747 | 1.0747 |
| 2024-11-29 | 1.0737 | 1.0737 |
| 2024-11-28 | 1.0732 | 1.0732 |
| 2024-11-27 | 1.0730 | 1.0730 |
| 2024-11-26 | 1.0729 | 1.0729 |
| 2024-11-25 | 1.0728 | 1.0728 |
| 2024-11-22 | 1.0724 | 1.0724 |
| 2024-11-21 | 1.0723 | 1.0723 |
| 2024-11-20 | 1.0722 | 1.0722 |
| 2024-11-19 | 1.0721 | 1.0721 |
| 2024-11-18 | 1.0720 | 1.0720 |
| 2024-11-15 | 1.0718 | 1.0718 |
| 2024-11-14 | 1.0716 | 1.0716 |
| 2024-11-13 | 1.0715 | 1.0715 |
| 2024-11-12 | 1.0714 | 1.0714 |
| 2024-11-11 | 1.0712 | 1.0712 |
| 2024-11-08 | 1.0710 | 1.0710 |
| 2024-11-07 | 1.0708 | 1.0708 |
| 2024-11-06 | 1.0704 | 1.0704 |
| 2024-11-05 | 1.0702 | 1.0702 |
| 2024-11-04 | 1.0701 | 1.0701 |
| 2024-11-01 | 1.0698 | 1.0698 |
| 2024-10-31 | 1.0694 | 1.0694 |
| 2024-10-30 | 1.0692 | 1.0692 |
| 2024-10-29 | 1.0690 | 1.0690 |
| 2024-10-28 | 1.0690 | 1.0690 |
| 2024-10-25 | 1.0690 | 1.0690 |
| 2024-10-24 | 1.0690 | 1.0690 |
| 2024-10-23 | 1.0689 | 1.0689 |
| 2024-10-22 | 1.0693 | 1.0693 |
| 2024-10-21 | 1.0695 | 1.0695 |
| 2024-10-18 | 1.0695 | 1.0695 |
| 2024-10-17 | 1.0695 | 1.0695 |
| 2024-10-16 | 1.0692 | 1.0692 |
| 2024-10-15 | 1.0691 | 1.0691 |
| 2024-10-14 | 1.0687 | 1.0687 |
| 2024-10-11 | 1.0672 | 1.0672 |
| 2024-10-10 | 1.0659 | 1.0659 |
| 2024-10-09 | 1.0650 | 1.0650 |
| 2024-10-08 | 1.0659 | 1.0659 |
| 2024-09-30 | 1.0662 | 1.0662 |
| 2024-09-27 | 1.0670 | 1.0670 |
| 2024-09-26 | 1.0673 | 1.0673 |
| 2024-09-25 | 1.0673 | 1.0673 |
| 2024-09-24 | 1.0672 | 1.0672 |
| 2024-09-23 | 1.0671 | 1.0671 |
| 2024-09-20 | 1.0670 | 1.0670 |
| 2024-09-19 | 1.0669 | 1.0669 |
| 2024-09-18 | 1.0669 | 1.0669 |
| 2024-09-13 | 1.0667 | 1.0667 |
| 2024-09-12 | 1.0665 | 1.0665 |
| 2024-09-11 | 1.0664 | 1.0664 |
| 2024-09-10 | 1.0664 | 1.0664 |
| 2024-09-09 | 1.0664 | 1.0664 |
| 2024-09-06 | 1.0663 | 1.0663 |
| 2024-09-05 | 1.0663 | 1.0663 |
| 2024-09-04 | 1.0662 | 1.0662 |
| 2024-09-03 | 1.0661 | 1.0661 |
| 2024-09-02 | 1.0661 | 1.0661 |
| 2024-08-30 | 1.0658 | 1.0658 |
| 2024-08-29 | 1.0657 | 1.0657 |
| 2024-08-28 | 1.0655 | 1.0655 |
| 2024-08-27 | 1.0655 | 1.0655 |
| 2024-08-26 | 1.0656 | 1.0656 |
| 2024-08-23 | 1.0655 | 1.0655 |
| 2024-08-22 | 1.0655 | 1.0655 |
| 2024-08-21 | 1.0654 | 1.0654 |
| 2024-08-20 | 1.0655 | 1.0655 |
| 2024-08-19 | 1.0655 | 1.0655 |
| 2024-08-16 | 1.0653 | 1.0653 |
| 2024-08-15 | 1.0652 | 1.0652 |
| 2024-08-14 | 1.0651 | 1.0651 |
| 2024-08-13 | 1.0650 | 1.0650 |
| 2024-08-12 | 1.0649 | 1.0649 |
| 2024-08-09 | 1.0651 | 1.0651 |
| 2024-08-08 | 1.0651 | 1.0651 |
| 2024-08-07 | 1.0651 | 1.0651 |
| 2024-08-06 | 1.0651 | 1.0651 |
| 2024-08-05 | 1.0650 | 1.0650 |
