工银稳健回报60天持有期短债A(工银稳健回报60天持有期短债发起式A)基金净值查询(012336)
今天最新净值
1.1167
0.0001 0.01%
2025-12-17
- 累计净值：1.1167
- 成立日期：2021-05-26
- 基金类型：
- 成立份额：
- 最近份额：4.5049亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：陈涵
近半年工银稳健回报60天持有期短债A|工银稳健回报60天持有期短债发起式A基金净值查询
近半年,工银稳健回报60天持有期短债A(012336)基金累计收益率0.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
012336 |
工银稳健回报60天持有期短债A |
1.1171 |
1.1171 |
1.1167 |
1.1167 |
0.0004 |
0.04% |
| 2025-12-16 |
012336 |
工银稳健回报60天持有期短债A |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2025-12-15 |
012336 |
工银稳健回报60天持有期短债A |
1.1166 |
1.1166 |
1.1169 |
1.1169 |
-0.0003 |
-0.03% |
| 2025-12-12 |
012336 |
工银稳健回报60天持有期短债A |
1.1169 |
1.1169 |
1.1170 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-12-11 |
012336 |
工银稳健回报60天持有期短债A |
1.1170 |
1.1170 |
1.1167 |
1.1167 |
0.0003 |
0.03% |
| 2025-12-10 |
012336 |
工银稳健回报60天持有期短债A |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2025-12-09 |
012336 |
工银稳健回报60天持有期短债A |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2025-12-08 |
012336 |
工银稳健回报60天持有期短债A |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2025-12-05 |
012336 |
工银稳健回报60天持有期短债A |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2025-12-04 |
012336 |
工银稳健回报60天持有期短债A |
1.1161 |
1.1161 |
1.1167 |
1.1167 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
012336 |
工银稳健回报60天持有期短债A |
1.1167 |
1.1167 |
1.1169 |
1.1169 |
-0.0002 |
-0.02% |
| 2025-12-02 |
012336 |
工银稳健回报60天持有期短债A |
1.1169 |
1.1169 |
1.1170 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-12-01 |
012336 |
工银稳健回报60天持有期短债A |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2025-11-28 |
012336 |
工银稳健回报60天持有期短债A |
1.1169 |
1.1169 |
1.1168 |
1.1168 |
0.0001 |
0.01% |
| 2025-11-27 |
012336 |
工银稳健回报60天持有期短债A |
1.1168 |
1.1168 |
1.1170 |
1.1170 |
-0.0002 |
-0.02% |
| 2025-11-26 |
012336 |
工银稳健回报60天持有期短债A |
1.1170 |
1.1170 |
1.1173 |
1.1173 |
-0.0003 |
-0.03% |
| 2025-11-25 |
012336 |
工银稳健回报60天持有期短债A |
1.1173 |
1.1173 |
1.1174 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-11-24 |
012336 |
工银稳健回报60天持有期短债A |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2025-11-21 |
012336 |
工银稳健回报60天持有期短债A |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2025-11-20 |
012336 |
工银稳健回报60天持有期短债A |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2025-11-19 |
012336 |
工银稳健回报60天持有期短债A |
1.1173 |
1.1173 |
1.1174 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012336 |
工银稳健回报60天持有期短债A |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2025-11-17 |
012336 |
工银稳健回报60天持有期短债A |
1.1173 |
1.1173 |
1.1171 |
1.1171 |
0.0002 |
0.02% |
| 2025-11-14 |
012336 |
工银稳健回报60天持有期短债A |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2025-11-13 |
012336 |
工银稳健回报60天持有期短债A |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
012336 |
工银稳健回报60天持有期短债A |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2025-11-11 |
012336 |
工银稳健回报60天持有期短债A |
1.1169 |
1.1169 |
1.1168 |
1.1168 |
0.0001 |
0.01% |
| 2025-11-10 |
012336 |
工银稳健回报60天持有期短债A |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2025-11-07 |
012336 |
工银稳健回报60天持有期短债A |
1.1167 |
1.1167 |
1.1168 |
1.1168 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012336 |
工银稳健回报60天持有期短债A |
1.1168 |
1.1168 |
1.1170 |
1.1170 |
-0.0002 |
-0.02% |
| 2025-11-05 |
012336 |
工银稳健回报60天持有期短债A |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2025-11-04 |
012336 |
工银稳健回报60天持有期短债A |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2025-11-03 |
012336 |
工银稳健回报60天持有期短债A |
1.1169 |
1.1169 |
1.1167 |
1.1167 |
0.0002 |
0.02% |
| 2025-10-31 |
012336 |
工银稳健回报60天持有期短债A |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2025-10-30 |
012336 |
工银稳健回报60天持有期短债A |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2025-10-29 |
012336 |
工银稳健回报60天持有期短债A |
1.1163 |
1.1163 |
1.1160 |
1.1160 |
0.0003 |
0.03% |
| 2025-10-28 |
012336 |
工银稳健回报60天持有期短债A |
1.1160 |
1.1160 |
1.1158 |
1.1158 |
0.0002 |
0.02% |
| 2025-10-27 |
012336 |
工银稳健回报60天持有期短债A |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2025-10-24 |
012336 |
工银稳健回报60天持有期短债A |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2025-10-23 |
012336 |
工银稳健回报60天持有期短债A |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2025-10-22 |
012336 |
工银稳健回报60天持有期短债A |
1.1156 |
1.1156 |
1.1154 |
1.1154 |
0.0002 |
0.02% |
| 2025-10-21 |
012336 |
工银稳健回报60天持有期短债A |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2025-10-20 |
012336 |
工银稳健回报60天持有期短债A |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2025-10-17 |
012336 |
工银稳健回报60天持有期短债A |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-10-16 |
012336 |
工银稳健回报60天持有期短债A |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2025-10-15 |
012336 |
工银稳健回报60天持有期短债A |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-10-14 |
012336 |
工银稳健回报60天持有期短债A |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-10-13 |
012336 |
工银稳健回报60天持有期短债A |
1.1150 |
1.1150 |
1.1147 |
1.1147 |
0.0003 |
0.03% |
| 2025-10-10 |
012336 |
工银稳健回报60天持有期短债A |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-10-09 |
012336 |
工银稳健回报60天持有期短债A |
1.1146 |
1.1146 |
1.1141 |
1.1141 |
0.0005 |
0.04% |
| 2025-09-30 |
012336 |
工银稳健回报60天持有期短债A |
1.1141 |
1.1141 |
1.1138 |
1.1138 |
0.0003 |
0.03% |
| 2025-09-29 |
012336 |
工银稳健回报60天持有期短债A |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-09-26 |
012336 |
工银稳健回报60天持有期短债A |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2025-09-25 |
012336 |
工银稳健回报60天持有期短债A |
1.1136 |
1.1136 |
1.1138 |
1.1138 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012336 |
工银稳健回报60天持有期短债A |
1.1138 |
1.1138 |
1.1141 |
1.1141 |
-0.0003 |
-0.03% |
| 2025-09-23 |
012336 |
工银稳健回报60天持有期短债A |
1.1141 |
1.1141 |
1.1142 |
1.1142 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012336 |
工银稳健回报60天持有期短债A |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2025-09-19 |
012336 |
工银稳健回报60天持有期短债A |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2025-09-18 |
012336 |
工银稳健回报60天持有期短债A |
1.1140 |
1.1140 |
1.1141 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-09-17 |
012336 |
工银稳健回报60天持有期短债A |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-09-16 |
012336 |
工银稳健回报60天持有期短债A |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2025-09-15 |
012336 |
工银稳健回报60天持有期短债A |
1.1140 |
1.1140 |
1.1137 |
1.1137 |
0.0003 |
0.03% |
| 2025-09-12 |
012336 |
工银稳健回报60天持有期短债A |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2025-09-11 |
012336 |
工银稳健回报60天持有期短债A |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2025-09-10 |
012336 |
工银稳健回报60天持有期短债A |
1.1137 |
1.1137 |
1.1139 |
1.1139 |
-0.0002 |
-0.02% |
| 2025-09-09 |
012336 |
工银稳健回报60天持有期短债A |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2025-09-08 |
012336 |
工银稳健回报60天持有期短债A |
1.1139 |
1.1139 |
1.1140 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-09-05 |
012336 |
工银稳健回报60天持有期短债A |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2025-09-04 |
012336 |
工银稳健回报60天持有期短债A |
1.1140 |
1.1140 |
1.1138 |
1.1138 |
0.0002 |
0.02% |
| 2025-09-03 |
012336 |
工银稳健回报60天持有期短债A |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-09-02 |
012336 |
工银稳健回报60天持有期短债A |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-09-01 |
012336 |
工银稳健回报60天持有期短债A |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2025-08-29 |
012336 |
工银稳健回报60天持有期短债A |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2025-08-28 |
012336 |
工银稳健回报60天持有期短债A |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2025-08-27 |
012336 |
工银稳健回报60天持有期短债A |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-08-26 |
012336 |
工银稳健回报60天持有期短债A |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-08-25 |
012336 |
工银稳健回报60天持有期短债A |
1.1133 |
1.1133 |
1.1134 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-08-22 |
012336 |
工银稳健回报60天持有期短债A |
1.1134 |
1.1134 |
1.1131 |
1.1131 |
0.0003 |
0.03% |
| 2025-08-21 |
012336 |
工银稳健回报60天持有期短债A |
1.1131 |
1.1131 |
1.1132 |
1.1132 |
-0.0001 |
-0.01% |
| 2025-08-20 |
012336 |
工银稳健回报60天持有期短债A |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2025-08-19 |
012336 |
工银稳健回报60天持有期短债A |
1.1130 |
1.1130 |
1.1131 |
1.1131 |
-0.0001 |
-0.01% |
| 2025-08-18 |
012336 |
工银稳健回报60天持有期短债A |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2025-08-15 |
012336 |
工银稳健回报60天持有期短债A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2025-08-14 |
012336 |
工银稳健回报60天持有期短债A |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-08-13 |
012336 |
工银稳健回报60天持有期短债A |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-08-12 |
012336 |
工银稳健回报60天持有期短债A |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-08-11 |
012336 |
工银稳健回报60天持有期短债A |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2025-08-08 |
012336 |
工银稳健回报60天持有期短债A |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2025-08-07 |
012336 |
工银稳健回报60天持有期短债A |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2025-08-06 |
012336 |
工银稳健回报60天持有期短债A |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2025-08-05 |
012336 |
工银稳健回报60天持有期短债A |
1.1125 |
1.1125 |
1.1125 |
1.1125 |
0.0000 |
0.00% |
| 2025-08-04 |
012336 |
工银稳健回报60天持有期短债A |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
| 2025-08-01 |
012336 |
工银稳健回报60天持有期短债A |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2025-07-31 |
012336 |
工银稳健回报60天持有期短债A |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2025-07-30 |
012336 |
工银稳健回报60天持有期短债A |
1.1118 |
1.1118 |
1.1119 |
1.1119 |
-0.0001 |
-0.01% |
| 2025-07-29 |
012336 |
工银稳健回报60天持有期短债A |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2025-07-28 |
012336 |
工银稳健回报60天持有期短债A |
1.1118 |
1.1118 |
1.1115 |
1.1115 |
0.0003 |
0.03% |
| 2025-07-25 |
012336 |
工银稳健回报60天持有期短债A |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-07-24 |
012336 |
工银稳健回报60天持有期短债A |
1.1116 |
1.1116 |
1.1118 |
1.1118 |
-0.0002 |
-0.02% |
| 2025-07-23 |
012336 |
工银稳健回报60天持有期短债A |
1.1118 |
1.1118 |
1.1122 |
1.1122 |
-0.0004 |
-0.04% |
| 2025-07-22 |
012336 |
工银稳健回报60天持有期短债A |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2025-07-21 |
012336 |
工银稳健回报60天持有期短债A |
1.1121 |
1.1121 |
1.1122 |
1.1122 |
-0.0001 |
-0.01% |
| 2025-07-18 |
012336 |
工银稳健回报60天持有期短债A |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2025-07-17 |
012336 |
工银稳健回报60天持有期短债A |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2025-07-16 |
012336 |
工银稳健回报60天持有期短债A |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2025-07-15 |
012336 |
工银稳健回报60天持有期短债A |
1.1117 |
1.1117 |
1.1115 |
1.1115 |
0.0002 |
0.02% |
| 2025-07-14 |
012336 |
工银稳健回报60天持有期短债A |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
| 2025-07-11 |
012336 |
工银稳健回报60天持有期短债A |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
| 2025-07-10 |
012336 |
工银稳健回报60天持有期短债A |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-07-09 |
012336 |
工银稳健回报60天持有期短债A |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2025-07-08 |
012336 |
工银稳健回报60天持有期短债A |
1.1116 |
1.1116 |
1.1117 |
1.1117 |
-0.0001 |
-0.01% |
| 2025-07-07 |
012336 |
工银稳健回报60天持有期短债A |
1.1117 |
1.1117 |
1.1114 |
1.1114 |
0.0003 |
0.03% |
| 2025-07-04 |
012336 |
工银稳健回报60天持有期短债A |
1.1114 |
1.1114 |
1.1111 |
1.1111 |
0.0003 |
0.03% |
| 2025-07-03 |
012336 |
工银稳健回报60天持有期短债A |
1.1111 |
1.1111 |
1.1109 |
1.1109 |
0.0002 |
0.02% |
| 2025-07-02 |
012336 |
工银稳健回报60天持有期短债A |
1.1109 |
1.1109 |
1.1105 |
1.1105 |
0.0004 |
0.04% |
| 2025-07-01 |
012336 |
工银稳健回报60天持有期短债A |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2025-06-30 |
012336 |
工银稳健回报60天持有期短债A |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2025-06-27 |
012336 |
工银稳健回报60天持有期短债A |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2025-06-26 |
012336 |
工银稳健回报60天持有期短债A |
1.1101 |
1.1101 |
1.1102 |
1.1102 |
-0.0001 |
-0.01% |
| 2025-06-25 |
012336 |
工银稳健回报60天持有期短债A |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2025-06-24 |
012336 |
工银稳健回报60天持有期短债A |
1.1102 |
1.1102 |
1.1103 |
1.1103 |
-0.0001 |
-0.01% |
| 2025-06-23 |
012336 |
工银稳健回报60天持有期短债A |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2025-06-20 |
012336 |
工银稳健回报60天持有期短债A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-06-19 |
012336 |
工银稳健回报60天持有期短债A |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2025-06-18 |
012336 |
工银稳健回报60天持有期短债A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
