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工银稳健丰盈30天滚动持有债券A(020524)

2025-05-28     1.0349-0.0097%
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净值发布日期 单位净值 累计净值
2025-05-281.03491.0349
2025-05-271.03501.0350
2025-05-261.03511.0351
2025-05-231.03501.0350
2025-05-221.03501.0350
2025-05-211.03501.0350
2025-05-201.03491.0349
2025-05-191.03481.0348
2025-05-161.03461.0346
2025-05-151.03491.0349
2025-05-141.03491.0349
2025-05-131.03481.0348
2025-05-121.03461.0346
2025-05-091.03451.0345
2025-05-081.03411.0341
2025-05-071.03361.0336
2025-05-061.03341.0334
2025-04-301.03311.0331
2025-04-291.03301.0330
2025-04-281.03271.0327
2025-04-251.03251.0325
2025-04-241.03251.0325
2025-04-231.03251.0325
2025-04-221.03251.0325
2025-04-211.03241.0324
2025-04-181.03241.0324
2025-04-171.03231.0323
2025-04-161.03231.0323
2025-04-151.03221.0322
2025-04-141.03221.0322
2025-04-111.03201.0320
2025-04-101.03171.0317
2025-04-091.03161.0316
2025-04-081.03171.0317
2025-04-071.03201.0320
2025-04-031.03111.0311
2025-04-021.03051.0305
2025-04-011.03021.0302
2025-03-311.03011.0301
2025-03-281.02991.0299
2025-03-271.02991.0299
2025-03-261.02981.0298
2025-03-251.02971.0297
2025-03-241.02961.0296
2025-03-211.02931.0293
2025-03-201.02921.0292
2025-03-191.02901.0290
2025-03-181.02891.0289
2025-03-171.02881.0288
2025-03-141.02871.0287
2025-03-131.02861.0286
2025-03-121.02821.0282
2025-03-111.02801.0280
2025-03-101.02811.0281
2025-03-071.02801.0280
2025-03-061.02821.0282
2025-03-051.02821.0282
2025-03-041.02811.0281
2025-03-031.02801.0280
2025-02-281.02781.0278
2025-02-271.02751.0275
2025-02-261.02751.0275
2025-02-251.02731.0273
2025-02-241.02691.0269
2025-02-211.02701.0270
2025-02-201.02721.0272
2025-02-191.02741.0274
2025-02-181.02681.0268
2025-02-171.02711.0271
2025-02-141.02721.0272
2025-02-131.02741.0274
2025-02-121.02741.0274
2025-02-111.02741.0274
2025-02-101.02751.0275
2025-02-071.02771.0277
2025-02-061.02761.0276
2025-02-051.02711.0271
2025-01-271.02681.0268
2025-01-241.02611.0261
2025-01-231.02621.0262
2025-01-221.02641.0264
2025-01-211.02621.0262
2025-01-201.02601.0260
2025-01-171.02621.0262
2025-01-161.02641.0264
2025-01-151.02671.0267
2025-01-141.02681.0268
2025-01-131.02671.0267
2025-01-101.02681.0268
2025-01-091.02691.0269
2025-01-081.02691.0269
2025-01-071.02691.0269
2025-01-061.02701.0270
2025-01-031.02681.0268
2025-01-021.02671.0267
2024-12-311.02651.0265
2024-12-301.02631.0263
2024-12-271.02611.0261
2024-12-261.02571.0257
2024-12-251.02561.0256
2024-12-241.02571.0257
2024-12-231.02571.0257
2024-12-201.02541.0254
2024-12-191.02511.0251
2024-12-181.02511.0251
2024-12-171.02521.0252
2024-12-161.02531.0253
2024-12-131.02501.0250
2024-12-121.02491.0249
2024-12-111.02431.0243
2024-12-101.02431.0243
2024-12-091.02391.0239
2024-12-061.02381.0238
2024-12-051.02381.0238
2024-12-041.02381.0238
2024-12-031.02331.0233
2024-12-021.02321.0232