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基金概况

财务数据

工银宁瑞6个月持有期混合C(011388)

2025-07-18     1.11580.2336%
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净值发布日期 单位净值 累计净值
2025-07-181.11581.1158
2025-07-171.11321.1132
2025-07-161.10971.1097
2025-07-151.11041.1104
2025-07-141.10761.1076
2025-07-111.10751.1075
2025-07-101.10661.1066
2025-07-091.10451.1045
2025-07-081.10591.1059
2025-07-071.10401.1040
2025-07-041.10561.1056
2025-07-031.10391.1039
2025-07-021.10101.1010
2025-07-011.10101.1010
2025-06-301.09951.0995
2025-06-271.09931.0993
2025-06-261.09971.0997
2025-06-251.10161.1016
2025-06-241.09811.0981
2025-06-231.09491.0949
2025-06-201.09421.0942
2025-06-191.09211.0921
2025-06-181.09601.0960
2025-06-171.09561.0956
2025-06-161.09601.0960
2025-06-131.09581.0958
2025-06-121.09741.0974
2025-06-111.09641.0964
2025-06-101.09401.0940
2025-06-091.09431.0943
2025-06-061.09341.0934
2025-06-051.09251.0925
2025-06-041.09201.0920
2025-06-031.08931.0893
2025-05-301.08771.0877
2025-05-291.08911.0891
2025-05-281.08711.0871
2025-05-271.08651.0865
2025-05-261.08761.0876
2025-05-231.08931.0893
2025-05-221.09081.0908
2025-05-211.09121.0912
2025-05-201.08891.0889
2025-05-191.08611.0861
2025-05-161.08571.0857
2025-05-151.08821.0882
2025-05-141.09041.0904
2025-05-131.08631.0863
2025-05-121.08571.0857
2025-05-091.08341.0834
2025-05-081.08291.0829
2025-05-071.08011.0801
2025-05-061.07961.0796
2025-04-301.07551.0755
2025-04-291.07521.0752
2025-04-281.07451.0745
2025-04-251.07431.0743
2025-04-241.07381.0738
2025-04-231.07421.0742
2025-04-221.07381.0738
2025-04-211.07211.0721
2025-04-181.07091.0709
2025-04-171.07021.0702
2025-04-161.06911.0691
2025-04-151.06981.0698
2025-04-141.07011.0701
2025-04-111.06841.0684
2025-04-101.06751.0675
2025-04-091.06251.0625
2025-04-081.06051.0605
2025-04-071.05821.0582
2025-04-031.08061.0806
2025-04-021.08351.0835
2025-04-011.08381.0838
2025-03-311.08231.0823
2025-03-281.08431.0843
2025-03-271.08561.0856
2025-03-261.08411.0841
2025-03-251.08491.0849
2025-03-241.08541.0854
2025-03-211.08361.0836
2025-03-201.08851.0885
2025-03-191.09091.0909
2025-03-181.09191.0919
2025-03-171.08821.0882
2025-03-141.09001.0900
2025-03-131.08081.0808
2025-03-121.08181.0818
2025-03-111.08151.0815
2025-03-101.08281.0828
2025-03-071.08461.0846
2025-03-061.08671.0867
2025-03-051.08201.0820
2025-03-041.08041.0804
2025-03-031.08081.0808
2025-02-281.08091.0809
2025-02-271.08631.0863
2025-02-261.08551.0855
2025-02-251.08191.0819
2025-02-241.08651.0865
2025-02-211.09081.0908
2025-02-201.08771.0877
2025-02-191.08931.0893
2025-02-181.08831.0883
2025-02-171.08901.0890
2025-02-141.08871.0887
2025-02-131.08611.0861
2025-02-121.08701.0870
2025-02-111.08451.0845
2025-02-101.08601.0860
2025-02-071.08521.0852
2025-02-061.08131.0813
2025-02-051.07741.0774
2025-01-271.07891.0789
2025-01-241.07841.0784
2025-01-231.07481.0748