工银稳润一年持有混合A(017232)
2025-01-27
0.9725
0.1648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9725 | 0.9725 |
| 2025-01-24 | 0.9709 | 0.9709 |
| 2025-01-23 | 0.9692 | 0.9692 |
| 2025-01-22 | 0.9696 | 0.9696 |
| 2025-01-21 | 0.9701 | 0.9701 |
| 2025-01-20 | 0.9703 | 0.9703 |
| 2025-01-17 | 0.9695 | 0.9695 |
| 2025-01-16 | 0.9696 | 0.9696 |
| 2025-01-15 | 0.9702 | 0.9702 |
| 2025-01-14 | 0.9696 | 0.9696 |
| 2025-01-13 | 0.9655 | 0.9655 |
| 2025-01-10 | 0.9665 | 0.9665 |
| 2025-01-09 | 0.9676 | 0.9676 |
| 2025-01-08 | 0.9688 | 0.9688 |
| 2025-01-07 | 0.9697 | 0.9697 |
| 2025-01-06 | 0.9706 | 0.9706 |
| 2025-01-03 | 0.9717 | 0.9717 |
| 2025-01-02 | 0.9725 | 0.9725 |
| 2024-12-31 | 0.9757 | 0.9757 |
| 2024-12-30 | 0.9762 | 0.9762 |
| 2024-12-27 | 0.9742 | 0.9742 |
| 2024-12-26 | 0.9741 | 0.9741 |
| 2024-12-25 | 0.9743 | 0.9743 |
| 2024-12-24 | 0.9751 | 0.9751 |
| 2024-12-23 | 0.9734 | 0.9734 |
| 2024-12-20 | 0.9729 | 0.9729 |
| 2024-12-19 | 0.9725 | 0.9725 |
| 2024-12-18 | 0.9736 | 0.9736 |
| 2024-12-17 | 0.9734 | 0.9734 |
| 2024-12-16 | 0.9742 | 0.9742 |
| 2024-12-13 | 0.9751 | 0.9751 |
| 2024-12-12 | 0.9788 | 0.9788 |
| 2024-12-11 | 0.9767 | 0.9767 |
| 2024-12-10 | 0.9758 | 0.9758 |
| 2024-12-09 | 0.9726 | 0.9726 |
| 2024-12-06 | 0.9712 | 0.9712 |
| 2024-12-05 | 0.9675 | 0.9675 |
| 2024-12-04 | 0.9680 | 0.9680 |
| 2024-12-03 | 0.9678 | 0.9678 |
| 2024-12-02 | 0.9669 | 0.9669 |
| 2024-11-29 | 0.9641 | 0.9641 |
| 2024-11-28 | 0.9623 | 0.9623 |
| 2024-11-27 | 0.9630 | 0.9630 |
| 2024-11-26 | 0.9611 | 0.9611 |
| 2024-11-25 | 0.9621 | 0.9621 |
| 2024-11-22 | 0.9621 | 0.9621 |
| 2024-11-21 | 0.9672 | 0.9672 |
| 2024-11-20 | 0.9671 | 0.9671 |
| 2024-11-19 | 0.9662 | 0.9662 |
| 2024-11-18 | 0.9642 | 0.9642 |
| 2024-11-15 | 0.9651 | 0.9651 |
| 2024-11-14 | 0.9675 | 0.9675 |
| 2024-11-13 | 0.9708 | 0.9708 |
| 2024-11-12 | 0.9698 | 0.9698 |
| 2024-11-11 | 0.9719 | 0.9719 |
| 2024-11-08 | 0.9708 | 0.9708 |
| 2024-11-07 | 0.9732 | 0.9732 |
| 2024-11-06 | 0.9684 | 0.9684 |
| 2024-11-05 | 0.9706 | 0.9706 |
| 2024-11-04 | 0.9653 | 0.9653 |
| 2024-11-01 | 0.9625 | 0.9625 |
| 2024-10-31 | 0.9611 | 0.9611 |
| 2024-10-30 | 0.9616 | 0.9616 |
| 2024-10-29 | 0.9646 | 0.9646 |
| 2024-10-28 | 0.9654 | 0.9654 |
| 2024-10-25 | 0.9657 | 0.9657 |
| 2024-10-24 | 0.9652 | 0.9652 |
| 2024-10-23 | 0.9693 | 0.9693 |
| 2024-10-22 | 0.9677 | 0.9677 |
| 2024-10-21 | 0.9679 | 0.9679 |
| 2024-10-18 | 0.9663 | 0.9663 |
| 2024-10-17 | 0.9608 | 0.9608 |
| 2024-10-16 | 0.9622 | 0.9622 |
| 2024-10-15 | 0.9602 | 0.9602 |
| 2024-10-14 | 0.9653 | 0.9653 |
| 2024-10-11 | 0.9595 | 0.9595 |
| 2024-10-10 | 0.9623 | 0.9623 |
| 2024-10-09 | 0.9571 | 0.9571 |
| 2024-10-08 | 0.9759 | 0.9759 |
| 2024-09-30 | 0.9723 | 0.9723 |
| 2024-09-27 | 0.9662 | 0.9662 |
| 2024-09-26 | 0.9650 | 0.9650 |
| 2024-09-25 | 0.9622 | 0.9622 |
| 2024-09-24 | 0.9595 | 0.9595 |
| 2024-09-23 | 0.9559 | 0.9559 |
| 2024-09-20 | 0.9536 | 0.9536 |
| 2024-09-19 | 0.9512 | 0.9512 |
| 2024-09-18 | 0.9516 | 0.9516 |
| 2024-09-13 | 0.9477 | 0.9477 |
| 2024-09-12 | 0.9450 | 0.9450 |
| 2024-09-11 | 0.9448 | 0.9448 |
| 2024-09-10 | 0.9438 | 0.9438 |
| 2024-09-09 | 0.9433 | 0.9433 |
| 2024-09-06 | 0.9457 | 0.9457 |
| 2024-09-05 | 0.9459 | 0.9459 |
| 2024-09-04 | 0.9454 | 0.9454 |
| 2024-09-03 | 0.9472 | 0.9472 |
| 2024-09-02 | 0.9483 | 0.9483 |
| 2024-08-30 | 0.9492 | 0.9492 |
| 2024-08-29 | 0.9504 | 0.9504 |
| 2024-08-28 | 0.9518 | 0.9518 |
| 2024-08-27 | 0.9529 | 0.9529 |
| 2024-08-26 | 0.9552 | 0.9552 |
| 2024-08-23 | 0.9553 | 0.9553 |
| 2024-08-22 | 0.9578 | 0.9578 |
| 2024-08-21 | 0.9565 | 0.9565 |
| 2024-08-20 | 0.9571 | 0.9571 |
| 2024-08-19 | 0.9577 | 0.9577 |
| 2024-08-16 | 0.9542 | 0.9542 |
| 2024-08-15 | 0.9540 | 0.9540 |
| 2024-08-14 | 0.9534 | 0.9534 |
| 2024-08-13 | 0.9530 | 0.9530 |
| 2024-08-12 | 0.9517 | 0.9517 |
| 2024-08-09 | 0.9532 | 0.9532 |
| 2024-08-08 | 0.9533 | 0.9533 |
| 2024-08-07 | 0.9553 | 0.9553 |
| 2024-08-06 | 0.9534 | 0.9534 |
| 2024-08-05 | 0.9562 | 0.9562 |
