工银稳健丰瑞90天持有短债A基金净值查询(016024)
今天最新净值
1.0420
0.0001 0.0100%
2024-03-28
- 累计净值:1.0420
- 成立日期:2022-08-12
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:姚璐伟 张略钊
近一季,工银稳健丰瑞90天持有短债A(016024)基金累计收益率1.11%
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 |
2024-03-28 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
2024-03-27 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
2024-03-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
2024-03-25 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
2024-03-22 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
2024-03-21 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
2024-03-20 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
2024-03-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
2024-03-18 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
2024-03-15 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
|
2024-03-14 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
2024-03-13 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0420 |
1.0420 |
1.0423 |
1.0423 |
-0.0003 |
-0.03% |
2024-03-12 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0423 |
1.0423 |
1.0426 |
1.0426 |
-0.0003 |
-0.03% |
2024-03-11 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
2024-03-08 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
2024-03-07 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
2024-03-06 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
2024-03-05 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
2024-03-04 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
2024-03-01 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0420 |
1.0420 |
1.0421 |
1.0421 |
-0.0001 |
-0.01% |
2024-02-29 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
2024-02-28 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
2024-02-27 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
2024-02-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
2024-02-23 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0416 |
1.0416 |
1.0412 |
1.0412 |
0.0004 |
0.04% |
|
2024-02-22 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
2024-02-21 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
2024-02-20 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
2024-02-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0404 |
1.0404 |
1.0397 |
1.0397 |
0.0007 |
0.07% |
2024-02-08 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
2024-02-07 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
2024-02-06 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
2024-02-05 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0395 |
1.0395 |
1.0390 |
1.0390 |
0.0005 |
0.05% |
2024-02-02 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
2024-02-01 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0389 |
1.0389 |
1.0387 |
1.0387 |
0.0002 |
0.02% |
2024-01-31 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
2024-01-30 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0384 |
1.0384 |
1.0377 |
1.0377 |
0.0007 |
0.07% |
2024-01-29 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
2024-01-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
2024-01-25 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0373 |
1.0373 |
1.0371 |
1.0371 |
0.0002 |
0.02% |
2024-01-24 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
2024-01-23 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0370 |
1.0370 |
1.0367 |
1.0367 |
0.0003 |
0.03% |
2024-01-22 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0367 |
1.0367 |
1.0362 |
1.0362 |
0.0005 |
0.05% |
2024-01-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
2024-01-18 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
2024-01-17 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
2024-01-16 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
2024-01-15 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
2024-01-12 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
2024-01-11 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
2024-01-10 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0353 |
1.0353 |
1.0349 |
1.0349 |
0.0004 |
0.04% |
2024-01-09 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
2024-01-08 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
2024-01-05 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
2024-01-04 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
2024-01-03 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0343 |
1.0343 |
1.0345 |
1.0345 |
-0.0002 |
-0.02% |
2024-01-02 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
2023-12-29 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0343 |
1.0343 |
1.0337 |
1.0337 |
0.0006 |
0.06% |