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
1.0765
-0.0005 -0.05%
2025-12-16
- 累计净值：1.0765
- 成立日期：2022-08-12
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：28.8613亿
- 最近资产：17.13亿元
- 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0.25%
| 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 |
| 2025-12-16 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2025-12-15 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0765 |
1.0765 |
1.0770 |
1.0770 |
-0.0005 |
-0.05% |
| 2025-12-12 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0770 |
1.0770 |
1.0772 |
1.0772 |
-0.0002 |
-0.02% |
| 2025-12-11 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0772 |
1.0772 |
1.0767 |
1.0767 |
0.0005 |
0.05% |
| 2025-12-10 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2025-12-09 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2025-12-08 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0762 |
1.0762 |
1.0764 |
1.0764 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-12-04 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0763 |
1.0763 |
1.0773 |
1.0773 |
-0.0010 |
-0.09% |
| 2025-12-03 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0773 |
1.0773 |
1.0777 |
1.0777 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0777 |
1.0777 |
1.0780 |
1.0780 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0780 |
1.0780 |
1.0781 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-11-28 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2025-11-27 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0779 |
1.0779 |
1.0780 |
1.0780 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0780 |
1.0780 |
1.0788 |
1.0788 |
-0.0008 |
-0.07% |
| 2025-11-25 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0788 |
1.0788 |
1.0791 |
1.0791 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2025-11-21 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0791 |
1.0791 |
1.0793 |
1.0793 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2025-11-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0793 |
1.0793 |
1.0795 |
1.0795 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-11-17 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2025-11-14 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2025-11-13 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2025-11-12 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2025-11-10 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2025-11-07 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0783 |
1.0783 |
1.0785 |
1.0785 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0785 |
1.0785 |
1.0790 |
1.0790 |
-0.0005 |
-0.05% |
| 2025-11-05 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2025-11-04 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2025-11-03 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2025-10-31 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0784 |
1.0784 |
1.0778 |
1.0778 |
0.0006 |
0.06% |
| 2025-10-30 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2025-10-29 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2025-10-28 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0771 |
1.0771 |
1.0765 |
1.0765 |
0.0006 |
0.06% |
| 2025-10-27 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2025-10-24 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-10-23 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2025-10-22 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-10-21 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2025-10-20 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-10-17 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0758 |
1.0758 |
1.0753 |
1.0753 |
0.0005 |
0.05% |
| 2025-10-16 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2025-10-15 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-10-14 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2025-10-13 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2025-10-10 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2025-10-09 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0744 |
1.0744 |
1.0736 |
1.0736 |
0.0008 |
0.07% |
| 2025-09-30 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2025-09-29 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0732 |
1.0732 |
1.0729 |
1.0729 |
0.0003 |
0.03% |
| 2025-09-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2025-09-25 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0726 |
1.0726 |
1.0730 |
1.0730 |
-0.0004 |
-0.04% |
| 2025-09-24 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
| 2025-09-23 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0737 |
1.0737 |
1.0740 |
1.0740 |
-0.0003 |
-0.03% |
| 2025-09-22 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2025-09-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0739 |
1.0739 |
1.0742 |
1.0742 |
-0.0003 |
-0.03% |
| 2025-09-18 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-09-17 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0743 |
1.0743 |
1.0740 |
1.0740 |
0.0003 |
0.03% |
