工银稳健回报60天持有期短债C基金净值查询(012337)
今天最新净值
1.0703
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.0703
- 成立日期：2021-05-26
- 基金类型：
- 成立份额：
- 最近份额：6.5781亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：陈涵
近一季,工银稳健回报60天持有期短债C(012337)基金累计收益率1.42%
| 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 |
| 2024-04-26 |
012337 |
工银稳健回报60天持有期短债C |
1.0737 |
1.0737 |
1.0743 |
1.0743 |
-0.0006 |
-0.06% |
| 2024-04-25 |
012337 |
工银稳健回报60天持有期短债C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2024-04-24 |
012337 |
工银稳健回报60天持有期短债C |
1.0742 |
1.0742 |
1.0749 |
1.0749 |
-0.0007 |
-0.07% |
| 2024-04-23 |
012337 |
工银稳健回报60天持有期短债C |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2024-04-22 |
012337 |
工银稳健回报60天持有期短债C |
1.0745 |
1.0745 |
1.0741 |
1.0741 |
0.0004 |
0.04% |
| 2024-04-19 |
012337 |
工银稳健回报60天持有期短债C |
1.0741 |
1.0741 |
1.0738 |
1.0738 |
0.0003 |
0.03% |
| 2024-04-18 |
012337 |
工银稳健回报60天持有期短债C |
1.0738 |
1.0738 |
1.0734 |
1.0734 |
0.0004 |
0.04% |
| 2024-04-17 |
012337 |
工银稳健回报60天持有期短债C |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2024-04-16 |
012337 |
工银稳健回报60天持有期短债C |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2024-04-15 |
012337 |
工银稳健回报60天持有期短债C |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
012337 |
工银稳健回报60天持有期短债C |
1.0731 |
1.0731 |
1.0726 |
1.0726 |
0.0005 |
0.05% |
| 2024-04-11 |
012337 |
工银稳健回报60天持有期短债C |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2024-04-10 |
012337 |
工银稳健回报60天持有期短债C |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2024-04-09 |
012337 |
工银稳健回报60天持有期短债C |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2024-04-08 |
012337 |
工银稳健回报60天持有期短债C |
1.0718 |
1.0718 |
1.0713 |
1.0713 |
0.0005 |
0.05% |
| 2024-04-03 |
012337 |
工银稳健回报60天持有期短债C |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-04-02 |
012337 |
工银稳健回报60天持有期短债C |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-04-01 |
012337 |
工银稳健回报60天持有期短债C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2024-03-29 |
012337 |
工银稳健回报60天持有期短债C |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2024-03-28 |
012337 |
工银稳健回报60天持有期短债C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2024-03-27 |
012337 |
工银稳健回报60天持有期短债C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2024-03-26 |
012337 |
工银稳健回报60天持有期短债C |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012337 |
工银稳健回报60天持有期短债C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2024-03-22 |
012337 |
工银稳健回报60天持有期短债C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2024-03-21 |
012337 |
工银稳健回报60天持有期短债C |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
012337 |
工银稳健回报60天持有期短债C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2024-03-19 |
012337 |
工银稳健回报60天持有期短债C |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2024-03-18 |
012337 |
工银稳健回报60天持有期短债C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2024-03-15 |
012337 |
工银稳健回报60天持有期短债C |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2024-03-14 |
012337 |
工银稳健回报60天持有期短债C |
1.0704 |
1.0704 |
1.0705 |
1.0705 |
-0.0001 |
-0.01% |
| 2024-03-13 |
012337 |
工银稳健回报60天持有期短债C |
1.0705 |
1.0705 |
1.0707 |
1.0707 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012337 |
工银稳健回报60天持有期短债C |
1.0707 |
1.0707 |
1.0710 |
1.0710 |
-0.0003 |
-0.03% |
| 2024-03-11 |
012337 |
工银稳健回报60天持有期短债C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2024-03-08 |
012337 |
工银稳健回报60天持有期短债C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2024-03-07 |
012337 |
工银稳健回报60天持有期短债C |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2024-03-06 |
012337 |
工银稳健回报60天持有期短债C |
1.0708 |
1.0708 |
1.0703 |
1.0703 |
0.0005 |
0.05% |
| 2024-03-05 |
012337 |
工银稳健回报60天持有期短债C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2024-03-04 |
012337 |
工银稳健回报60天持有期短债C |
1.0703 |
1.0703 |
1.0700 |
1.0700 |
0.0003 |
0.03% |
| 2024-03-01 |
012337 |
工银稳健回报60天持有期短债C |
1.0700 |
1.0700 |
1.0705 |
1.0705 |
-0.0005 |
-0.05% |
| 2024-02-29 |
012337 |
工银稳健回报60天持有期短债C |
1.0705 |
1.0705 |
1.0699 |
1.0699 |
0.0006 |
0.06% |
| 2024-02-28 |
012337 |
工银稳健回报60天持有期短债C |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-02-27 |
012337 |
工银稳健回报60天持有期短债C |
1.0697 |
1.0697 |
1.0692 |
1.0692 |
0.0005 |
0.05% |
| 2024-02-26 |
012337 |
工银稳健回报60天持有期短债C |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2024-02-23 |
012337 |
工银稳健回报60天持有期短债C |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2024-02-22 |
012337 |
工银稳健回报60天持有期短债C |
1.0682 |
1.0682 |
1.0678 |
1.0678 |
0.0004 |
0.04% |
| 2024-02-21 |
012337 |
工银稳健回报60天持有期短债C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2024-02-20 |
012337 |
工银稳健回报60天持有期短债C |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2024-02-19 |
012337 |
工银稳健回报60天持有期短债C |
1.0674 |
1.0674 |
1.0666 |
1.0666 |
0.0008 |
0.08% |
| 2024-02-08 |
012337 |
工银稳健回报60天持有期短债C |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2024-02-07 |
012337 |
工银稳健回报60天持有期短债C |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2024-02-06 |
012337 |
工银稳健回报60天持有期短债C |
1.0662 |
1.0662 |
1.0666 |
1.0666 |
-0.0004 |
-0.04% |
| 2024-02-05 |
012337 |
工银稳健回报60天持有期短债C |
1.0666 |
1.0666 |
1.0657 |
1.0657 |
0.0009 |
0.08% |
| 2024-02-02 |
012337 |
工银稳健回报60天持有期短债C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2024-02-01 |
012337 |
工银稳健回报60天持有期短债C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2024-01-31 |
012337 |
工银稳健回报60天持有期短债C |
1.0657 |
1.0657 |
1.0647 |
1.0647 |
0.0010 |
0.09% |
| 2024-01-30 |
012337 |
工银稳健回报60天持有期短债C |
1.0647 |
1.0647 |
1.0633 |
1.0633 |
0.0014 |
0.13% |
| 2024-01-29 |
012337 |
工银稳健回报60天持有期短债C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
