工银稳健丰润90天持有中短债C(017055)
2025-01-27
1.0736
0.0652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0736 | 1.0736 |
| 2025-01-24 | 1.0729 | 1.0729 |
| 2025-01-23 | 1.0731 | 1.0731 |
| 2025-01-22 | 1.0734 | 1.0734 |
| 2025-01-21 | 1.0732 | 1.0732 |
| 2025-01-20 | 1.0731 | 1.0731 |
| 2025-01-17 | 1.0732 | 1.0732 |
| 2025-01-16 | 1.0735 | 1.0735 |
| 2025-01-15 | 1.0739 | 1.0739 |
| 2025-01-14 | 1.0739 | 1.0739 |
| 2025-01-13 | 1.0741 | 1.0741 |
| 2025-01-10 | 1.0744 | 1.0744 |
| 2025-01-09 | 1.0745 | 1.0745 |
| 2025-01-08 | 1.0748 | 1.0748 |
| 2025-01-07 | 1.0749 | 1.0749 |
| 2025-01-06 | 1.0751 | 1.0751 |
| 2025-01-03 | 1.0749 | 1.0749 |
| 2025-01-02 | 1.0746 | 1.0746 |
| 2024-12-31 | 1.0743 | 1.0743 |
| 2024-12-30 | 1.0737 | 1.0737 |
| 2024-12-27 | 1.0735 | 1.0735 |
| 2024-12-26 | 1.0728 | 1.0728 |
| 2024-12-25 | 1.0729 | 1.0729 |
| 2024-12-24 | 1.0731 | 1.0731 |
| 2024-12-23 | 1.0732 | 1.0732 |
| 2024-12-20 | 1.0727 | 1.0727 |
| 2024-12-19 | 1.0724 | 1.0724 |
| 2024-12-18 | 1.0724 | 1.0724 |
| 2024-12-17 | 1.0725 | 1.0725 |
| 2024-12-16 | 1.0727 | 1.0727 |
| 2024-12-13 | 1.0722 | 1.0722 |
| 2024-12-12 | 1.0717 | 1.0717 |
| 2024-12-11 | 1.0715 | 1.0715 |
| 2024-12-10 | 1.0716 | 1.0716 |
| 2024-12-09 | 1.0711 | 1.0711 |
| 2024-12-06 | 1.0709 | 1.0709 |
| 2024-12-05 | 1.0708 | 1.0708 |
| 2024-12-04 | 1.0707 | 1.0707 |
| 2024-12-03 | 1.0704 | 1.0704 |
| 2024-12-02 | 1.0703 | 1.0703 |
| 2024-11-29 | 1.0693 | 1.0693 |
| 2024-11-28 | 1.0688 | 1.0688 |
| 2024-11-27 | 1.0687 | 1.0687 |
| 2024-11-26 | 1.0686 | 1.0686 |
| 2024-11-25 | 1.0684 | 1.0684 |
| 2024-11-22 | 1.0681 | 1.0681 |
| 2024-11-21 | 1.0680 | 1.0680 |
| 2024-11-20 | 1.0678 | 1.0678 |
| 2024-11-19 | 1.0678 | 1.0678 |
| 2024-11-18 | 1.0677 | 1.0677 |
| 2024-11-15 | 1.0675 | 1.0675 |
| 2024-11-14 | 1.0673 | 1.0673 |
| 2024-11-13 | 1.0672 | 1.0672 |
| 2024-11-12 | 1.0672 | 1.0672 |
| 2024-11-11 | 1.0670 | 1.0670 |
| 2024-11-08 | 1.0667 | 1.0667 |
| 2024-11-07 | 1.0665 | 1.0665 |
| 2024-11-06 | 1.0662 | 1.0662 |
| 2024-11-05 | 1.0660 | 1.0660 |
| 2024-11-04 | 1.0659 | 1.0659 |
| 2024-11-01 | 1.0656 | 1.0656 |
| 2024-10-31 | 1.0652 | 1.0652 |
| 2024-10-30 | 1.0650 | 1.0650 |
| 2024-10-29 | 1.0649 | 1.0649 |
| 2024-10-28 | 1.0648 | 1.0648 |
| 2024-10-25 | 1.0648 | 1.0648 |
| 2024-10-24 | 1.0648 | 1.0648 |
| 2024-10-23 | 1.0648 | 1.0648 |
| 2024-10-22 | 1.0651 | 1.0651 |
| 2024-10-21 | 1.0654 | 1.0654 |
| 2024-10-18 | 1.0654 | 1.0654 |
| 2024-10-17 | 1.0654 | 1.0654 |
| 2024-10-16 | 1.0651 | 1.0651 |
| 2024-10-15 | 1.0650 | 1.0650 |
| 2024-10-14 | 1.0646 | 1.0646 |
| 2024-10-11 | 1.0632 | 1.0632 |
| 2024-10-10 | 1.0619 | 1.0619 |
| 2024-10-09 | 1.0610 | 1.0610 |
| 2024-10-08 | 1.0618 | 1.0618 |
| 2024-09-30 | 1.0622 | 1.0622 |
| 2024-09-27 | 1.0630 | 1.0630 |
| 2024-09-26 | 1.0633 | 1.0633 |
| 2024-09-25 | 1.0633 | 1.0633 |
| 2024-09-24 | 1.0632 | 1.0632 |
| 2024-09-23 | 1.0631 | 1.0631 |
| 2024-09-20 | 1.0630 | 1.0630 |
| 2024-09-19 | 1.0630 | 1.0630 |
| 2024-09-18 | 1.0630 | 1.0630 |
| 2024-09-13 | 1.0628 | 1.0628 |
| 2024-09-12 | 1.0626 | 1.0626 |
| 2024-09-11 | 1.0626 | 1.0626 |
| 2024-09-10 | 1.0625 | 1.0625 |
| 2024-09-09 | 1.0625 | 1.0625 |
| 2024-09-06 | 1.0624 | 1.0624 |
| 2024-09-05 | 1.0624 | 1.0624 |
| 2024-09-04 | 1.0624 | 1.0624 |
| 2024-09-03 | 1.0623 | 1.0623 |
| 2024-09-02 | 1.0622 | 1.0622 |
| 2024-08-30 | 1.0620 | 1.0620 |
| 2024-08-29 | 1.0619 | 1.0619 |
| 2024-08-28 | 1.0617 | 1.0617 |
| 2024-08-27 | 1.0617 | 1.0617 |
| 2024-08-26 | 1.0618 | 1.0618 |
| 2024-08-23 | 1.0617 | 1.0617 |
| 2024-08-22 | 1.0617 | 1.0617 |
| 2024-08-21 | 1.0617 | 1.0617 |
| 2024-08-20 | 1.0618 | 1.0618 |
| 2024-08-19 | 1.0617 | 1.0617 |
| 2024-08-16 | 1.0616 | 1.0616 |
| 2024-08-15 | 1.0615 | 1.0615 |
| 2024-08-14 | 1.0614 | 1.0614 |
| 2024-08-13 | 1.0613 | 1.0613 |
| 2024-08-12 | 1.0612 | 1.0612 |
| 2024-08-09 | 1.0614 | 1.0614 |
| 2024-08-08 | 1.0615 | 1.0615 |
| 2024-08-07 | 1.0615 | 1.0615 |
| 2024-08-06 | 1.0614 | 1.0614 |
