工银稳健丰润90天持有中短债A(017054)
2026-05-06
1.1041
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.1041 | 1.1041 |
| 2026-04-30 | 1.1040 | 1.1040 |
| 2026-04-29 | 1.1040 | 1.1040 |
| 2026-04-28 | 1.1038 | 1.1038 |
| 2026-04-27 | 1.1038 | 1.1038 |
| 2026-04-24 | 1.1037 | 1.1037 |
| 2026-04-23 | 1.1037 | 1.1037 |
| 2026-04-22 | 1.1036 | 1.1036 |
| 2026-04-21 | 1.1035 | 1.1035 |
| 2026-04-20 | 1.1032 | 1.1032 |
| 2026-04-17 | 1.1030 | 1.1030 |
| 2026-04-16 | 1.1028 | 1.1028 |
| 2026-04-15 | 1.1027 | 1.1027 |
| 2026-04-14 | 1.1026 | 1.1026 |
| 2026-04-13 | 1.1025 | 1.1025 |
| 2026-04-10 | 1.1023 | 1.1023 |
| 2026-04-09 | 1.1023 | 1.1023 |
| 2026-04-08 | 1.1023 | 1.1023 |
| 2026-04-07 | 1.1022 | 1.1022 |
| 2026-04-03 | 1.1019 | 1.1019 |
| 2026-04-02 | 1.1016 | 1.1016 |
| 2026-04-01 | 1.1015 | 1.1015 |
| 2026-03-31 | 1.1016 | 1.1016 |
| 2026-03-30 | 1.1014 | 1.1014 |
| 2026-03-27 | 1.1010 | 1.1010 |
| 2026-03-26 | 1.1009 | 1.1009 |
| 2026-03-25 | 1.1008 | 1.1008 |
| 2026-03-24 | 1.1007 | 1.1007 |
| 2026-03-23 | 1.1005 | 1.1005 |
| 2026-03-20 | 1.1005 | 1.1005 |
| 2026-03-19 | 1.1004 | 1.1004 |
| 2026-03-18 | 1.1002 | 1.1002 |
| 2026-03-17 | 1.1000 | 1.1000 |
| 2026-03-16 | 1.0998 | 1.0998 |
| 2026-03-13 | 1.0998 | 1.0998 |
| 2026-03-12 | 1.0997 | 1.0997 |
| 2026-03-11 | 1.0997 | 1.0997 |
| 2026-03-10 | 1.0997 | 1.0997 |
| 2026-03-09 | 1.0996 | 1.0996 |
| 2026-03-06 | 1.0996 | 1.0996 |
| 2026-03-05 | 1.0995 | 1.0995 |
| 2026-03-04 | 1.0994 | 1.0994 |
| 2026-03-03 | 1.0992 | 1.0992 |
| 2026-03-02 | 1.0991 | 1.0991 |
| 2026-02-27 | 1.0988 | 1.0988 |
| 2026-02-26 | 1.0987 | 1.0987 |
| 2026-02-25 | 1.0987 | 1.0987 |
| 2026-02-24 | 1.0988 | 1.0988 |
| 2026-02-13 | 1.0983 | 1.0983 |
| 2026-02-12 | 1.0982 | 1.0982 |
| 2026-02-11 | 1.0981 | 1.0981 |
| 2026-02-10 | 1.0980 | 1.0980 |
| 2026-02-09 | 1.0980 | 1.0980 |
| 2026-02-06 | 1.0977 | 1.0977 |
| 2026-02-05 | 1.0975 | 1.0975 |
| 2026-02-04 | 1.0974 | 1.0974 |
| 2026-02-03 | 1.0974 | 1.0974 |
| 2026-02-02 | 1.0973 | 1.0973 |
| 2026-01-30 | 1.0973 | 1.0973 |
| 2026-01-29 | 1.0972 | 1.0972 |
| 2026-01-28 | 1.0972 | 1.0972 |
| 2026-01-27 | 1.0971 | 1.0971 |
| 2026-01-26 | 1.0971 | 1.0971 |
| 2026-01-23 | 1.0970 | 1.0970 |
| 2026-01-22 | 1.0968 | 1.0968 |
| 2026-01-21 | 1.0968 | 1.0968 |
| 2026-01-20 | 1.0968 | 1.0968 |
| 2026-01-19 | 1.0967 | 1.0967 |
| 2026-01-16 | 1.0965 | 1.0965 |
| 2026-01-15 | 1.0964 | 1.0964 |
| 2026-01-14 | 1.0964 | 1.0964 |
| 2026-01-13 | 1.0964 | 1.0964 |
| 2026-01-12 | 1.0963 | 1.0963 |
| 2026-01-09 | 1.0960 | 1.0960 |
| 2026-01-08 | 1.0960 | 1.0960 |
| 2026-01-07 | 1.0958 | 1.0958 |
| 2026-01-06 | 1.0959 | 1.0959 |
| 2026-01-05 | 1.0961 | 1.0961 |
| 2025-12-31 | 1.0959 | 1.0959 |
| 2025-12-30 | 1.0957 | 1.0957 |
| 2025-12-29 | 1.0956 | 1.0956 |
| 2025-12-26 | 1.0957 | 1.0957 |
| 2025-12-25 | 1.0956 | 1.0956 |
| 2025-12-24 | 1.0955 | 1.0955 |
| 2025-12-23 | 1.0955 | 1.0955 |
| 2025-12-22 | 1.0953 | 1.0953 |
| 2025-12-19 | 1.0952 | 1.0952 |
| 2025-12-18 | 1.0949 | 1.0949 |
| 2025-12-17 | 1.0946 | 1.0946 |
| 2025-12-16 | 1.0944 | 1.0944 |
| 2025-12-15 | 1.0943 | 1.0943 |
| 2025-12-12 | 1.0943 | 1.0943 |
| 2025-12-11 | 1.0944 | 1.0944 |
| 2025-12-10 | 1.0941 | 1.0941 |
| 2025-12-09 | 1.0940 | 1.0940 |
| 2025-12-08 | 1.0938 | 1.0938 |
| 2025-12-05 | 1.0937 | 1.0937 |
| 2025-12-04 | 1.0937 | 1.0937 |
| 2025-12-03 | 1.0942 | 1.0942 |
| 2025-12-02 | 1.0942 | 1.0942 |
| 2025-12-01 | 1.0943 | 1.0943 |
| 2025-11-28 | 1.0943 | 1.0943 |
| 2025-11-27 | 1.0942 | 1.0942 |
| 2025-11-26 | 1.0943 | 1.0943 |
| 2025-11-25 | 1.0945 | 1.0945 |
| 2025-11-24 | 1.0946 | 1.0946 |
| 2025-11-21 | 1.0943 | 1.0943 |
| 2025-11-20 | 1.0943 | 1.0943 |
| 2025-11-19 | 1.0943 | 1.0943 |
| 2025-11-18 | 1.0943 | 1.0943 |
| 2025-11-17 | 1.0942 | 1.0942 |
| 2025-11-14 | 1.0941 | 1.0941 |
| 2025-11-13 | 1.0940 | 1.0940 |
| 2025-11-12 | 1.0939 | 1.0939 |
| 2025-11-11 | 1.0938 | 1.0938 |
| 2025-11-10 | 1.0937 | 1.0937 |
