基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银稳健回报60天持有期短债发起式A(012336)
2024-04-30
1.0797
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0797 | 1.0797 |
| 2024-04-29 | 1.0793 | 1.0793 |
| 2024-04-26 | 1.0801 | 1.0801 |
| 2024-04-25 | 1.0807 | 1.0807 |
| 2024-04-24 | 1.0806 | 1.0806 |
| 2024-04-23 | 1.0812 | 1.0812 |
| 2024-04-22 | 1.0808 | 1.0808 |
| 2024-04-19 | 1.0804 | 1.0804 |
| 2024-04-18 | 1.0801 | 1.0801 |
| 2024-04-17 | 1.0797 | 1.0797 |
| 2024-04-16 | 1.0795 | 1.0795 |
| 2024-04-15 | 1.0795 | 1.0795 |
| 2024-04-12 | 1.0793 | 1.0793 |
| 2024-04-11 | 1.0789 | 1.0789 |
| 2024-04-10 | 1.0785 | 1.0785 |
| 2024-04-09 | 1.0783 | 1.0783 |
| 2024-04-08 | 1.0780 | 1.0780 |
| 2024-04-03 | 1.0775 | 1.0775 |
| 2024-04-02 | 1.0773 | 1.0773 |
| 2024-04-01 | 1.0771 | 1.0771 |
| 2024-03-29 | 1.0770 | 1.0770 |
| 2024-03-28 | 1.0768 | 1.0768 |
| 2024-03-27 | 1.0767 | 1.0767 |
| 2024-03-26 | 1.0767 | 1.0767 |
| 2024-03-25 | 1.0767 | 1.0767 |
| 2024-03-22 | 1.0766 | 1.0766 |
| 2024-03-21 | 1.0766 | 1.0766 |
| 2024-03-20 | 1.0767 | 1.0767 |
| 2024-03-19 | 1.0766 | 1.0766 |
| 2024-03-18 | 1.0765 | 1.0765 |
| 2024-03-15 | 1.0764 | 1.0764 |
| 2024-03-14 | 1.0764 | 1.0764 |
| 2024-03-13 | 1.0766 | 1.0766 |
| 2024-03-12 | 1.0768 | 1.0768 |
| 2024-03-11 | 1.0771 | 1.0771 |
| 2024-03-08 | 1.0771 | 1.0771 |
| 2024-03-07 | 1.0770 | 1.0770 |
| 2024-03-06 | 1.0768 | 1.0768 |
| 2024-03-05 | 1.0764 | 1.0764 |
| 2024-03-04 | 1.0763 | 1.0763 |
| 2024-03-01 | 1.0760 | 1.0760 |
| 2024-02-29 | 1.0765 | 1.0765 |
| 2024-02-28 | 1.0759 | 1.0759 |
| 2024-02-27 | 1.0757 | 1.0757 |
| 2024-02-26 | 1.0752 | 1.0752 |
| 2024-02-23 | 1.0746 | 1.0746 |
| 2024-02-22 | 1.0741 | 1.0741 |
| 2024-02-21 | 1.0737 | 1.0737 |
| 2024-02-20 | 1.0736 | 1.0736 |
| 2024-02-19 | 1.0733 | 1.0733 |
| 2024-02-08 | 1.0724 | 1.0724 |
| 2024-02-07 | 1.0723 | 1.0723 |
| 2024-02-06 | 1.0720 | 1.0720 |
| 2024-02-05 | 1.0724 | 1.0724 |
| 2024-02-02 | 1.0715 | 1.0715 |
| 2024-02-01 | 1.0715 | 1.0715 |
| 2024-01-31 | 1.0715 | 1.0715 |
| 2024-01-30 | 1.0705 | 1.0705 |
| 2024-01-29 | 1.0691 | 1.0691 |
| 2024-01-26 | 1.0688 | 1.0688 |
| 2024-01-25 | 1.0687 | 1.0687 |
| 2024-01-24 | 1.0683 | 1.0683 |
| 2024-01-23 | 1.0683 | 1.0683 |
| 2024-01-22 | 1.0684 | 1.0684 |
| 2024-01-19 | 1.0674 | 1.0674 |
| 2024-01-18 | 1.0669 | 1.0669 |
| 2024-01-17 | 1.0665 | 1.0665 |
| 2024-01-16 | 1.0664 | 1.0664 |
| 2024-01-15 | 1.0665 | 1.0665 |
| 2024-01-12 | 1.0662 | 1.0662 |
| 2024-01-11 | 1.0665 | 1.0665 |
| 2024-01-10 | 1.0667 | 1.0667 |
| 2024-01-09 | 1.0667 | 1.0667 |
| 2024-01-08 | 1.0661 | 1.0661 |
| 2024-01-05 | 1.0657 | 1.0657 |
| 2024-01-04 | 1.0650 | 1.0650 |
| 2024-01-03 | 1.0647 | 1.0647 |
| 2024-01-02 | 1.0648 | 1.0648 |
| 2023-12-31 | 1.0649 | 1.0649 |
| 2023-12-29 | 1.0648 | 1.0648 |
| 2023-12-28 | 1.0644 | 1.0644 |
| 2023-12-27 | 1.0638 | 1.0638 |
| 2023-12-26 | 1.0631 | 1.0631 |
| 2023-12-25 | 1.0626 | 1.0626 |
| 2023-12-22 | 1.0621 | 1.0621 |
| 2023-12-21 | 1.0617 | 1.0617 |
| 2023-12-20 | 1.0615 | 1.0615 |
| 2023-12-19 | 1.0615 | 1.0615 |
| 2023-12-18 | 1.0613 | 1.0613 |
| 2023-12-15 | 1.0608 | 1.0608 |
| 2023-12-14 | 1.0604 | 1.0604 |
| 2023-12-13 | 1.0601 | 1.0601 |
| 2023-12-12 | 1.0600 | 1.0600 |
| 2023-12-11 | 1.0599 | 1.0599 |
| 2023-12-08 | 1.0597 | 1.0597 |
| 2023-12-07 | 1.0597 | 1.0597 |
| 2023-12-06 | 1.0597 | 1.0597 |
| 2023-12-05 | 1.0598 | 1.0598 |
| 2023-12-04 | 1.0599 | 1.0599 |
| 2023-12-01 | 1.0598 | 1.0598 |
| 2023-11-30 | 1.0598 | 1.0598 |
| 2023-11-29 | 1.0596 | 1.0596 |
| 2023-11-28 | 1.0596 | 1.0596 |
| 2023-11-27 | 1.0597 | 1.0597 |
| 2023-11-24 | 1.0596 | 1.0596 |
| 2023-11-23 | 1.0596 | 1.0596 |
| 2023-11-22 | 1.0597 | 1.0597 |
| 2023-11-21 | 1.0596 | 1.0596 |
| 2023-11-20 | 1.0596 | 1.0596 |
| 2023-11-17 | 1.0594 | 1.0594 |
| 2023-11-16 | 1.0593 | 1.0593 |
| 2023-11-15 | 1.0591 | 1.0591 |
| 2023-11-14 | 1.0591 | 1.0591 |
| 2023-11-13 | 1.0590 | 1.0590 |
| 2023-11-10 | 1.0589 | 1.0589 |
| 2023-11-09 | 1.0590 | 1.0590 |
| 2023-11-08 | 1.0591 | 1.0591 |
| 2023-11-07 | 1.0591 | 1.0591 |
