工银稳润一年持有混合C(017233)
2024-04-30
0.9679
0.0413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9679 | 0.9679 |
| 2024-04-29 | 0.9675 | 0.9675 |
| 2024-04-26 | 0.9697 | 0.9697 |
| 2024-04-25 | 0.9682 | 0.9682 |
| 2024-04-24 | 0.9687 | 0.9687 |
| 2024-04-23 | 0.9680 | 0.9680 |
| 2024-04-22 | 0.9714 | 0.9714 |
| 2024-04-19 | 0.9765 | 0.9765 |
| 2024-04-18 | 0.9755 | 0.9755 |
| 2024-04-17 | 0.9737 | 0.9737 |
| 2024-04-16 | 0.9719 | 0.9719 |
| 2024-04-15 | 0.9759 | 0.9759 |
| 2024-04-12 | 0.9743 | 0.9743 |
| 2024-04-11 | 0.9713 | 0.9713 |
| 2024-04-10 | 0.9707 | 0.9707 |
| 2024-04-09 | 0.9677 | 0.9677 |
| 2024-04-08 | 0.9678 | 0.9678 |
| 2024-04-03 | 0.9681 | 0.9681 |
| 2024-04-02 | 0.9658 | 0.9658 |
| 2024-04-01 | 0.9656 | 0.9656 |
| 2024-03-29 | 0.9634 | 0.9634 |
| 2024-03-28 | 0.9589 | 0.9589 |
| 2024-03-27 | 0.9572 | 0.9572 |
| 2024-03-26 | 0.9581 | 0.9581 |
| 2024-03-25 | 0.9582 | 0.9582 |
| 2024-03-22 | 0.9584 | 0.9584 |
| 2024-03-21 | 0.9601 | 0.9601 |
| 2024-03-20 | 0.9593 | 0.9593 |
| 2024-03-19 | 0.9589 | 0.9589 |
| 2024-03-18 | 0.9599 | 0.9599 |
| 2024-03-15 | 0.9594 | 0.9594 |
| 2024-03-14 | 0.9584 | 0.9584 |
| 2024-03-13 | 0.9572 | 0.9572 |
| 2024-03-12 | 0.9579 | 0.9579 |
| 2024-03-11 | 0.9597 | 0.9597 |
| 2024-03-08 | 0.9586 | 0.9586 |
| 2024-03-07 | 0.9572 | 0.9572 |
| 2024-03-06 | 0.9565 | 0.9565 |
| 2024-03-05 | 0.9558 | 0.9558 |
| 2024-03-04 | 0.9552 | 0.9552 |
| 2024-03-01 | 0.9538 | 0.9538 |
| 2024-02-29 | 0.9539 | 0.9539 |
| 2024-02-28 | 0.9498 | 0.9498 |
| 2024-02-27 | 0.9534 | 0.9534 |
| 2024-02-26 | 0.9508 | 0.9508 |
| 2024-02-23 | 0.9520 | 0.9520 |
| 2024-02-22 | 0.9502 | 0.9502 |
| 2024-02-21 | 0.9485 | 0.9485 |
| 2024-02-20 | 0.9469 | 0.9469 |
| 2024-02-19 | 0.9459 | 0.9459 |
| 2024-02-08 | 0.9432 | 0.9432 |
| 2024-02-07 | 0.9402 | 0.9402 |
| 2024-02-06 | 0.9379 | 0.9379 |
| 2024-02-05 | 0.9342 | 0.9342 |
| 2024-02-02 | 0.9336 | 0.9336 |
| 2024-02-01 | 0.9348 | 0.9348 |
| 2024-01-31 | 0.9358 | 0.9358 |
| 2024-01-30 | 0.9358 | 0.9358 |
| 2024-01-29 | 0.9371 | 0.9371 |
| 2024-01-26 | 0.9383 | 0.9383 |
| 2024-01-25 | 0.9382 | 0.9382 |
| 2024-01-24 | 0.9346 | 0.9346 |
| 2024-01-23 | 0.9323 | 0.9323 |
| 2024-01-22 | 0.9319 | 0.9319 |
| 2024-01-19 | 0.9352 | 0.9352 |
| 2024-01-18 | 0.9356 | 0.9356 |
| 2024-01-17 | 0.9348 | 0.9348 |
| 2024-01-16 | 0.9381 | 0.9381 |
| 2024-01-15 | 0.9372 | 0.9372 |
| 2024-01-12 | 0.9383 | 0.9383 |
| 2024-01-11 | 0.9380 | 0.9380 |
| 2024-01-10 | 0.9373 | 0.9373 |
| 2024-01-09 | 0.9388 | 0.9388 |
| 2024-01-08 | 0.9377 | 0.9377 |
| 2024-01-05 | 0.9402 | 0.9402 |
| 2024-01-04 | 0.9422 | 0.9422 |
| 2024-01-03 | 0.9429 | 0.9429 |
| 2024-01-02 | 0.9444 | 0.9444 |
| 2023-12-31 | 0.9458 | 0.9458 |
| 2023-12-29 | 0.9458 | 0.9458 |
| 2023-12-28 | 0.9432 | 0.9432 |
| 2023-12-27 | 0.9400 | 0.9400 |
| 2023-12-26 | 0.9386 | 0.9386 |
| 2023-12-25 | 0.9398 | 0.9398 |
| 2023-12-22 | 0.9384 | 0.9384 |
| 2023-12-21 | 0.9385 | 0.9385 |
| 2023-12-20 | 0.9371 | 0.9371 |
| 2023-12-19 | 0.9384 | 0.9384 |
| 2023-12-18 | 0.9384 | 0.9384 |
| 2023-12-15 | 0.9407 | 0.9407 |
| 2023-12-14 | 0.9405 | 0.9405 |
| 2023-12-13 | 0.9406 | 0.9406 |
| 2023-12-12 | 0.9431 | 0.9431 |
| 2023-12-11 | 0.9429 | 0.9429 |
| 2023-12-08 | 0.9411 | 0.9411 |
| 2023-12-07 | 0.9413 | 0.9413 |
| 2023-12-06 | 0.9418 | 0.9418 |
| 2023-12-05 | 0.9404 | 0.9404 |
| 2023-12-04 | 0.9432 | 0.9432 |
| 2023-12-01 | 0.9428 | 0.9428 |
| 2023-11-30 | 0.9432 | 0.9432 |
| 2023-11-29 | 0.9433 | 0.9433 |
| 2023-11-28 | 0.9452 | 0.9452 |
| 2023-11-27 | 0.9457 | 0.9457 |
| 2023-11-24 | 0.9468 | 0.9468 |
| 2023-11-23 | 0.9485 | 0.9485 |
| 2023-11-22 | 0.9469 | 0.9469 |
| 2023-11-21 | 0.9495 | 0.9495 |
| 2023-11-20 | 0.9495 | 0.9495 |
| 2023-11-17 | 0.9487 | 0.9487 |
| 2023-11-16 | 0.9486 | 0.9486 |
| 2023-11-15 | 0.9501 | 0.9501 |
| 2023-11-14 | 0.9493 | 0.9493 |
| 2023-11-13 | 0.9492 | 0.9492 |
| 2023-11-10 | 0.9496 | 0.9496 |
| 2023-11-09 | 0.9506 | 0.9506 |
| 2023-11-08 | 0.9499 | 0.9499 |
| 2023-11-07 | 0.9507 | 0.9507 |
| 2023-11-06 | 0.9513 | 0.9513 |
