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
工银稳健丰润90天持有中短债A(017054)
2024-05-07
1.0584
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0584 | 1.0584 |
| 2024-05-06 | 1.0581 | 1.0581 |
| 2024-04-30 | 1.0576 | 1.0576 |
| 2024-04-29 | 1.0574 | 1.0574 |
| 2024-04-26 | 1.0576 | 1.0576 |
| 2024-04-25 | 1.0578 | 1.0578 |
| 2024-04-24 | 1.0580 | 1.0580 |
| 2024-04-23 | 1.0581 | 1.0581 |
| 2024-04-22 | 1.0579 | 1.0579 |
| 2024-04-19 | 1.0576 | 1.0576 |
| 2024-04-18 | 1.0572 | 1.0572 |
| 2024-04-17 | 1.0571 | 1.0571 |
| 2024-04-16 | 1.0570 | 1.0570 |
| 2024-04-15 | 1.0569 | 1.0569 |
| 2024-04-12 | 1.0566 | 1.0566 |
| 2024-04-11 | 1.0562 | 1.0562 |
| 2024-04-10 | 1.0558 | 1.0558 |
| 2024-04-09 | 1.0556 | 1.0556 |
| 2024-04-08 | 1.0553 | 1.0553 |
| 2024-04-03 | 1.0550 | 1.0550 |
| 2024-04-02 | 1.0548 | 1.0548 |
| 2024-04-01 | 1.0546 | 1.0546 |
| 2024-03-29 | 1.0543 | 1.0543 |
| 2024-03-28 | 1.0541 | 1.0541 |
| 2024-03-27 | 1.0540 | 1.0540 |
| 2024-03-26 | 1.0538 | 1.0538 |
| 2024-03-25 | 1.0539 | 1.0539 |
| 2024-03-22 | 1.0539 | 1.0539 |
| 2024-03-21 | 1.0538 | 1.0538 |
| 2024-03-20 | 1.0535 | 1.0535 |
| 2024-03-19 | 1.0534 | 1.0534 |
| 2024-03-18 | 1.0533 | 1.0533 |
| 2024-03-15 | 1.0531 | 1.0531 |
| 2024-03-14 | 1.0530 | 1.0530 |
| 2024-03-13 | 1.0532 | 1.0532 |
| 2024-03-12 | 1.0536 | 1.0536 |
| 2024-03-11 | 1.0537 | 1.0537 |
| 2024-03-08 | 1.0535 | 1.0535 |
| 2024-03-07 | 1.0534 | 1.0534 |
| 2024-03-06 | 1.0533 | 1.0533 |
| 2024-03-05 | 1.0531 | 1.0531 |
| 2024-03-04 | 1.0532 | 1.0532 |
| 2024-03-01 | 1.0531 | 1.0531 |
| 2024-02-29 | 1.0532 | 1.0532 |
| 2024-02-28 | 1.0530 | 1.0530 |
| 2024-02-27 | 1.0529 | 1.0529 |
| 2024-02-26 | 1.0528 | 1.0528 |
| 2024-02-23 | 1.0526 | 1.0526 |
| 2024-02-22 | 1.0522 | 1.0522 |
| 2024-02-21 | 1.0522 | 1.0522 |
| 2024-02-20 | 1.0520 | 1.0520 |
| 2024-02-19 | 1.0518 | 1.0518 |
| 2024-02-08 | 1.0510 | 1.0510 |
| 2024-02-07 | 1.0505 | 1.0505 |
| 2024-02-06 | 1.0507 | 1.0507 |
| 2024-02-05 | 1.0507 | 1.0507 |
| 2024-02-02 | 1.0504 | 1.0504 |
| 2024-02-01 | 1.0503 | 1.0503 |
| 2024-01-31 | 1.0502 | 1.0502 |
| 2024-01-30 | 1.0500 | 1.0500 |
| 2024-01-29 | 1.0495 | 1.0495 |
| 2024-01-26 | 1.0492 | 1.0492 |
| 2024-01-25 | 1.0489 | 1.0489 |
| 2024-01-24 | 1.0486 | 1.0486 |
| 2024-01-23 | 1.0485 | 1.0485 |
| 2024-01-22 | 1.0483 | 1.0483 |
| 2024-01-19 | 1.0477 | 1.0477 |
| 2024-01-18 | 1.0474 | 1.0474 |
| 2024-01-17 | 1.0473 | 1.0473 |
| 2024-01-16 | 1.0469 | 1.0469 |
| 2024-01-15 | 1.0469 | 1.0469 |
| 2024-01-12 | 1.0465 | 1.0465 |
| 2024-01-11 | 1.0466 | 1.0466 |
| 2024-01-10 | 1.0465 | 1.0465 |
| 2024-01-09 | 1.0465 | 1.0465 |
| 2024-01-08 | 1.0460 | 1.0460 |
| 2024-01-05 | 1.0457 | 1.0457 |
| 2024-01-04 | 1.0455 | 1.0455 |
| 2024-01-03 | 1.0455 | 1.0455 |
| 2024-01-02 | 1.0458 | 1.0458 |
| 2023-12-31 | 1.0457 | 1.0457 |
| 2023-12-29 | 1.0456 | 1.0456 |
| 2023-12-28 | 1.0450 | 1.0450 |
| 2023-12-27 | 1.0442 | 1.0442 |
| 2023-12-26 | 1.0434 | 1.0434 |
| 2023-12-25 | 1.0429 | 1.0429 |
| 2023-12-22 | 1.0426 | 1.0426 |
| 2023-12-21 | 1.0423 | 1.0423 |
| 2023-12-20 | 1.0423 | 1.0423 |
| 2023-12-19 | 1.0423 | 1.0423 |
| 2023-12-18 | 1.0421 | 1.0421 |
| 2023-12-15 | 1.0418 | 1.0418 |
| 2023-12-14 | 1.0413 | 1.0413 |
| 2023-12-13 | 1.0410 | 1.0410 |
| 2023-12-12 | 1.0406 | 1.0406 |
| 2023-12-11 | 1.0406 | 1.0406 |
| 2023-12-08 | 1.0403 | 1.0403 |
| 2023-12-07 | 1.0402 | 1.0402 |
| 2023-12-06 | 1.0401 | 1.0401 |
| 2023-12-05 | 1.0402 | 1.0402 |
| 2023-12-04 | 1.0404 | 1.0404 |
| 2023-12-01 | 1.0405 | 1.0405 |
| 2023-11-30 | 1.0405 | 1.0405 |
| 2023-11-29 | 1.0402 | 1.0402 |
| 2023-11-28 | 1.0402 | 1.0402 |
| 2023-11-27 | 1.0402 | 1.0402 |
| 2023-11-24 | 1.0404 | 1.0404 |
| 2023-11-23 | 1.0404 | 1.0404 |
| 2023-11-22 | 1.0407 | 1.0407 |
| 2023-11-21 | 1.0410 | 1.0410 |
| 2023-11-20 | 1.0410 | 1.0410 |
| 2023-11-17 | 1.0409 | 1.0409 |
| 2023-11-16 | 1.0408 | 1.0408 |
| 2023-11-15 | 1.0407 | 1.0407 |
| 2023-11-14 | 1.0405 | 1.0405 |
| 2023-11-13 | 1.0405 | 1.0405 |
