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
近一年,工银稳健丰瑞90天持有短债A(016024)基金累计收益率3.07%
| 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% |
| 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% |
| 2023-12-28 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0337 |
1.0337 |
1.0329 |
1.0329 |
0.0008 |
0.08% |
| 2023-12-27 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0329 |
1.0329 |
1.0322 |
1.0322 |
0.0007 |
0.07% |
| 2023-12-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0322 |
1.0322 |
1.0318 |
1.0318 |
0.0004 |
0.04% |
| 2023-12-25 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0318 |
1.0318 |
1.0315 |
1.0315 |
0.0003 |
0.03% |
| 2023-12-22 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2023-12-21 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2023-12-20 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2023-12-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2023-12-18 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0310 |
1.0310 |
1.0306 |
1.0306 |
0.0004 |
0.04% |
| 2023-12-15 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0306 |
1.0306 |
1.0301 |
1.0301 |
0.0005 |
0.05% |
| 2023-12-14 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2023-12-13 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2023-12-12 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2023-12-11 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2023-12-08 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2023-12-07 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2023-12-06 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2023-12-05 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2023-12-04 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2023-12-01 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2023-11-30 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2023-11-29 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2023-11-28 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2023-11-27 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2023-11-24 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2023-11-23 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0294 |
1.0294 |
1.0297 |
1.0297 |
-0.0003 |
-0.03% |
| 2023-11-22 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2023-11-20 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2023-11-17 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0297 |
1.0297 |
1.0295 |
1.0295 |
0.0002 |
0.02% |
| 2023-11-16 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2023-11-15 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2023-11-14 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2023-11-13 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2023-11-10 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2023-11-09 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2023-11-08 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2023-11-07 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2023-11-06 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2023-11-03 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2023-11-02 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0285 |
1.0285 |
1.0281 |
1.0281 |
0.0004 |
0.04% |
| 2023-11-01 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2023-10-31 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2023-10-30 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0280 |
1.0280 |
1.0277 |
1.0277 |
0.0003 |
0.03% |
| 2023-10-27 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2023-10-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2023-10-25 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2023-10-24 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0273 |
1.0273 |
1.0275 |
1.0275 |
-0.0002 |
-0.02% |
| 2023-10-23 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2023-10-20 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2023-10-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0274 |
1.0274 |
1.0278 |
1.0278 |
-0.0004 |
-0.04% |
| 2023-10-18 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0278 |
1.0278 |
1.0279 |
1.0279 |
-0.0001 |
-0.01% |
| 2023-10-17 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0279 |
1.0279 |
1.0281 |
1.0281 |
-0.0002 |
-0.02% |
| 2023-10-16 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2023-10-13 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2023-10-12 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2023-10-11 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2023-10-10 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0282 |
1.0282 |
1.0284 |
1.0284 |
-0.0002 |
-0.02% |
| 2023-10-09 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0284 |
1.0284 |
1.0274 |
1.0274 |
0.0010 |
0.10% |
| 2023-09-28 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0274 |
1.0274 |
1.0269 |
1.0269 |
0.0005 |
0.05% |
| 2023-09-27 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0269 |
1.0269 |
1.0270 |
1.0270 |
-0.0001 |
-0.01% |
| 2023-09-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2023-09-25 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2023-09-22 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2023-09-21 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2023-09-20 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2023-09-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2023-09-18 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0268 |
1.0268 |
1.0269 |
1.0269 |
-0.0001 |
-0.01% |
| 2023-09-15 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2023-09-14 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
| 2023-09-13 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0265 |
1.0265 |
1.0261 |
1.0261 |
0.0004 |
0.04% |
| 2023-09-12 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2023-09-11 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0259 |
1.0259 |
1.0262 |
1.0262 |
-0.0003 |
-0.03% |
| 2023-09-08 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0262 |
1.0262 |
1.0266 |
1.0266 |
-0.0004 |
-0.04% |
| 2023-09-07 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0266 |
1.0266 |
1.0272 |
1.0272 |
-0.0006 |
-0.06% |
| 2023-09-06 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0272 |
1.0272 |
1.0274 |
1.0274 |
-0.0002 |
-0.02% |
| 2023-09-05 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2023-09-04 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0273 |
1.0273 |
1.0277 |
1.0277 |
-0.0004 |
-0.04% |
| 2023-09-01 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2023-08-31 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2023-08-30 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2023-08-29 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0276 |
1.0276 |
1.0277 |
1.0277 |
-0.0001 |
-0.01% |
| 2023-08-28 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2023-08-25 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0279 |
1.0279 |
1.0280 |
1.0280 |
-0.0001 |
-0.01% |
| 2023-08-24 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2023-08-23 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2023-08-22 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2023-08-21 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2023-08-18 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2023-08-17 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2023-08-16 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2023-08-15 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2023-08-14 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0273 |
1.0273 |
1.0270 |
1.0270 |
0.0003 |
0.03% |
| 2023-08-11 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2023-08-10 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2023-08-09 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2023-08-08 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2023-08-07 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2023-08-04 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2023-08-03 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0263 |
1.0263 |
1.0260 |
1.0260 |
0.0003 |
0.03% |
| 2023-08-02 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2023-08-01 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2023-07-31 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2023-07-28 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0257 |
1.0257 |
1.0258 |
1.0258 |
-0.0001 |
-0.01% |
| 2023-07-27 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0258 |
1.0258 |
1.0254 |
1.0254 |
0.0004 |
0.04% |
| 2023-07-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
| 2023-07-25 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0255 |
1.0255 |
1.0263 |
1.0263 |
-0.0008 |
-0.08% |
| 2023-07-24 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2023-07-21 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0261 |
1.0261 |
1.0258 |
1.0258 |
0.0003 |
0.03% |
| 2023-07-20 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2023-07-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0257 |
1.0257 |
1.0255 |
1.0255 |
0.0002 |
0.02% |
| 2023-07-18 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2023-07-17 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0253 |
1.0253 |
1.0249 |
1.0249 |
0.0004 |
0.04% |
| 2023-07-14 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2023-07-13 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2023-07-12 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2023-07-11 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0249 |
1.0249 |
1.0246 |
1.0246 |
0.0003 |
0.03% |
| 2023-07-10 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0246 |
1.0246 |
1.0243 |
1.0243 |
0.0003 |
0.03% |
| 2023-07-07 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0243 |
1.0243 |
1.0240 |
1.0240 |
0.0003 |
0.03% |
| 2023-07-06 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0240 |
1.0240 |
1.0236 |
1.0236 |
0.0004 |
0.04% |
| 2023-07-05 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2023-07-04 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2023-07-03 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0231 |
1.0231 |
1.0228 |
1.0228 |
0.0003 |
0.03% |
| 2023-06-30 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0228 |
1.0228 |
1.0223 |
1.0223 |
0.0005 |
0.05% |
| 2023-06-29 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2023-06-28 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2023-06-27 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0220 |
1.0220 |
1.0223 |
1.0223 |
-0.0003 |
-0.03% |
| 2023-06-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2023-06-21 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2023-06-20 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2023-06-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0218 |
1.0218 |
1.0223 |
1.0223 |
-0.0005 |
-0.05% |
| 2023-06-16 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0223 |
1.0223 |
1.0227 |
1.0227 |
-0.0004 |
-0.04% |
| 2023-06-15 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2023-06-14 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2023-06-13 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0223 |
1.0223 |
1.0218 |
1.0218 |
0.0005 |
0.05% |
| 2023-06-12 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0218 |
1.0218 |
1.0214 |
1.0214 |
0.0004 |
0.04% |
| 2023-06-09 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2023-06-08 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2023-06-07 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0210 |
1.0210 |
1.0206 |
1.0206 |
0.0004 |
0.04% |
| 2023-06-06 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
| 2023-06-05 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
| 2023-06-02 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2023-06-01 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
| 2023-05-31 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2023-05-30 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2023-05-29 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0195 |
1.0195 |
1.0191 |
1.0191 |
0.0004 |
0.04% |
| 2023-05-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2023-05-25 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2023-05-24 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2023-05-23 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0187 |
1.0187 |
1.0183 |
1.0183 |
0.0004 |
0.04% |
| 2023-05-22 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0183 |
1.0183 |
1.0179 |
1.0179 |
0.0004 |
0.04% |
| 2023-05-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0179 |
1.0179 |
1.0176 |
1.0176 |
0.0003 |
0.03% |
| 2023-05-18 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0176 |
1.0176 |
1.0177 |
1.0177 |
-0.0001 |
-0.01% |
| 2023-05-17 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2023-05-16 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0176 |
1.0176 |
1.0177 |
1.0177 |
-0.0001 |
-0.01% |
| 2023-05-15 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2023-05-12 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2023-05-11 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2023-05-10 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0174 |
1.0174 |
1.0177 |
1.0177 |
-0.0003 |
-0.03% |
| 2023-05-09 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2023-05-08 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0177 |
1.0177 |
1.0180 |
1.0180 |
-0.0003 |
-0.03% |
| 2023-05-05 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0180 |
1.0180 |
1.0175 |
1.0175 |
0.0005 |
0.05% |
| 2023-05-04 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
