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
1.0467
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.0467
- 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 |
| 2024-04-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2024-04-25 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2024-04-24 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2024-04-23 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2024-04-22 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2024-04-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2024-04-18 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2024-04-17 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-04-16 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2024-04-15 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0460 |
1.0460 |
1.0456 |
1.0456 |
0.0004 |
0.04% |
| 2024-04-11 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2024-04-10 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2024-04-09 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2024-04-08 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0446 |
1.0446 |
1.0442 |
1.0442 |
0.0004 |
0.04% |
| 2024-04-03 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0442 |
1.0442 |
1.0439 |
1.0439 |
0.0003 |
0.03% |
| 2024-04-02 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0439 |
1.0439 |
1.0436 |
1.0436 |
0.0003 |
0.03% |
| 2024-04-01 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0436 |
1.0436 |
1.0433 |
1.0433 |
0.0003 |
0.03% |
| 2024-03-29 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 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% |
