工银稳润一年持有混合A(017232)
2024-04-18
0.9800
0.1943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9800 | 0.9800 |
| 2024-04-17 | 0.9781 | 0.9781 |
| 2024-04-16 | 0.9763 | 0.9763 |
| 2024-04-15 | 0.9803 | 0.9803 |
| 2024-04-12 | 0.9787 | 0.9787 |
| 2024-04-11 | 0.9756 | 0.9756 |
| 2024-04-10 | 0.9750 | 0.9750 |
| 2024-04-09 | 0.9720 | 0.9720 |
| 2024-04-08 | 0.9721 | 0.9721 |
| 2024-04-03 | 0.9724 | 0.9724 |
| 2024-04-02 | 0.9700 | 0.9700 |
| 2024-04-01 | 0.9698 | 0.9698 |
| 2024-03-29 | 0.9676 | 0.9676 |
| 2024-03-28 | 0.9630 | 0.9630 |
| 2024-03-27 | 0.9613 | 0.9613 |
| 2024-03-26 | 0.9622 | 0.9622 |
| 2024-03-25 | 0.9623 | 0.9623 |
| 2024-03-22 | 0.9625 | 0.9625 |
| 2024-03-21 | 0.9642 | 0.9642 |
| 2024-03-20 | 0.9634 | 0.9634 |
| 2024-03-19 | 0.9629 | 0.9629 |
| 2024-03-18 | 0.9639 | 0.9639 |
| 2024-03-15 | 0.9634 | 0.9634 |
| 2024-03-14 | 0.9624 | 0.9624 |
| 2024-03-13 | 0.9612 | 0.9612 |
| 2024-03-12 | 0.9618 | 0.9618 |
| 2024-03-11 | 0.9636 | 0.9636 |
| 2024-03-08 | 0.9625 | 0.9625 |
| 2024-03-07 | 0.9611 | 0.9611 |
| 2024-03-06 | 0.9604 | 0.9604 |
| 2024-03-05 | 0.9597 | 0.9597 |
| 2024-03-04 | 0.9591 | 0.9591 |
| 2024-03-01 | 0.9577 | 0.9577 |
| 2024-02-29 | 0.9577 | 0.9577 |
| 2024-02-28 | 0.9536 | 0.9536 |
| 2024-02-27 | 0.9572 | 0.9572 |
| 2024-02-26 | 0.9546 | 0.9546 |
| 2024-02-23 | 0.9558 | 0.9558 |
| 2024-02-22 | 0.9540 | 0.9540 |
| 2024-02-21 | 0.9522 | 0.9522 |
| 2024-02-20 | 0.9506 | 0.9506 |
| 2024-02-19 | 0.9496 | 0.9496 |
| 2024-02-08 | 0.9467 | 0.9467 |
| 2024-02-07 | 0.9438 | 0.9438 |
| 2024-02-06 | 0.9415 | 0.9415 |
| 2024-02-05 | 0.9377 | 0.9377 |
| 2024-02-02 | 0.9370 | 0.9370 |
| 2024-02-01 | 0.9382 | 0.9382 |
| 2024-01-31 | 0.9393 | 0.9393 |
| 2024-01-30 | 0.9393 | 0.9393 |
| 2024-01-29 | 0.9406 | 0.9406 |
| 2024-01-26 | 0.9418 | 0.9418 |
| 2024-01-25 | 0.9416 | 0.9416 |
| 2024-01-24 | 0.9380 | 0.9380 |
| 2024-01-23 | 0.9357 | 0.9357 |
| 2024-01-22 | 0.9353 | 0.9353 |
| 2024-01-19 | 0.9385 | 0.9385 |
| 2024-01-18 | 0.9390 | 0.9390 |
| 2024-01-17 | 0.9381 | 0.9381 |
| 2024-01-16 | 0.9414 | 0.9414 |
| 2024-01-15 | 0.9405 | 0.9405 |
| 2024-01-12 | 0.9416 | 0.9416 |
| 2024-01-11 | 0.9412 | 0.9412 |
| 2024-01-10 | 0.9406 | 0.9406 |
| 2024-01-09 | 0.9420 | 0.9420 |
| 2024-01-08 | 0.9409 | 0.9409 |
| 2024-01-05 | 0.9435 | 0.9435 |
| 2024-01-04 | 0.9454 | 0.9454 |
| 2024-01-03 | 0.9461 | 0.9461 |
| 2024-01-02 | 0.9476 | 0.9476 |
| 2023-12-31 | 0.9490 | 0.9490 |
| 2023-12-29 | 0.9489 | 0.9489 |
| 2023-12-28 | 0.9464 | 0.9464 |
| 2023-12-27 | 0.9431 | 0.9431 |
| 2023-12-26 | 0.9417 | 0.9417 |
| 2023-12-25 | 0.9429 | 0.9429 |
| 2023-12-22 | 0.9415 | 0.9415 |
| 2023-12-21 | 0.9415 | 0.9415 |
| 2023-12-20 | 0.9401 | 0.9401 |
| 2023-12-19 | 0.9415 | 0.9415 |
| 2023-12-18 | 0.9414 | 0.9414 |
| 2023-12-15 | 0.9437 | 0.9437 |
| 2023-12-14 | 0.9435 | 0.9435 |
| 2023-12-13 | 0.9436 | 0.9436 |
| 2023-12-12 | 0.9460 | 0.9460 |
| 2023-12-11 | 0.9459 | 0.9459 |
| 2023-12-08 | 0.9440 | 0.9440 |
| 2023-12-07 | 0.9442 | 0.9442 |
| 2023-12-06 | 0.9447 | 0.9447 |
| 2023-12-05 | 0.9433 | 0.9433 |
| 2023-12-04 | 0.9461 | 0.9461 |
| 2023-12-01 | 0.9457 | 0.9457 |
| 2023-11-30 | 0.9460 | 0.9460 |
| 2023-11-29 | 0.9461 | 0.9461 |
| 2023-11-28 | 0.9480 | 0.9480 |
| 2023-11-27 | 0.9485 | 0.9485 |
| 2023-11-24 | 0.9496 | 0.9496 |
| 2023-11-23 | 0.9513 | 0.9513 |
| 2023-11-22 | 0.9497 | 0.9497 |
| 2023-11-21 | 0.9523 | 0.9523 |
| 2023-11-20 | 0.9522 | 0.9522 |
| 2023-11-17 | 0.9514 | 0.9514 |
| 2023-11-16 | 0.9513 | 0.9513 |
| 2023-11-15 | 0.9528 | 0.9528 |
| 2023-11-14 | 0.9520 | 0.9520 |
| 2023-11-13 | 0.9519 | 0.9519 |
| 2023-11-10 | 0.9522 | 0.9522 |
| 2023-11-09 | 0.9533 | 0.9533 |
| 2023-11-08 | 0.9526 | 0.9526 |
| 2023-11-07 | 0.9533 | 0.9533 |
| 2023-11-06 | 0.9539 | 0.9539 |
| 2023-11-03 | 0.9507 | 0.9507 |
| 2023-11-02 | 0.9493 | 0.9493 |
| 2023-11-01 | 0.9512 | 0.9512 |
| 2023-10-31 | 0.9519 | 0.9519 |
| 2023-10-30 | 0.9533 | 0.9533 |
| 2023-10-27 | 0.9529 | 0.9529 |
| 2023-10-26 | 0.9503 | 0.9503 |
| 2023-10-25 | 0.9505 | 0.9505 |
| 2023-10-24 | 0.9511 | 0.9511 |
