工银稳润一年持有混合A基金净值查询(017232)
今天最新净值
0.9743
0.0016 0.1600%
2024-04-26
盘中实时估值(仅供参考)
0.9765
0.0038 0.3950%
- 累计净值：0.9743
- 成立日期：2023-02-28
- 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：杜海涛 陈涵
近一季,工银稳润一年持有混合A(017232)基金累计收益率3.45%
| 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 |
017232 |
工银稳润一年持有混合A |
0.9743 |
0.9743 |
0.9727 |
0.9727 |
0.0016 |
0.16% |
| 2024-04-25 |
017232 |
工银稳润一年持有混合A |
0.9727 |
0.9727 |
0.9731 |
0.9731 |
-0.0004 |
-0.04% |
| 2024-04-24 |
017232 |
工银稳润一年持有混合A |
0.9731 |
0.9731 |
0.9725 |
0.9725 |
0.0006 |
0.06% |
| 2024-04-23 |
017232 |
工银稳润一年持有混合A |
0.9725 |
0.9725 |
0.9758 |
0.9758 |
-0.0033 |
-0.34% |
| 2024-04-22 |
017232 |
工银稳润一年持有混合A |
0.9758 |
0.9758 |
0.9809 |
0.9809 |
-0.0051 |
-0.52% |
| 2024-04-19 |
017232 |
工银稳润一年持有混合A |
0.9809 |
0.9809 |
0.9800 |
0.9800 |
0.0009 |
0.09% |
| 2024-04-18 |
017232 |
工银稳润一年持有混合A |
0.9800 |
0.9800 |
0.9781 |
0.9781 |
0.0019 |
0.19% |
| 2024-04-17 |
017232 |
工银稳润一年持有混合A |
0.9781 |
0.9781 |
0.9763 |
0.9763 |
0.0018 |
0.18% |
| 2024-04-16 |
017232 |
工银稳润一年持有混合A |
0.9763 |
0.9763 |
0.9803 |
0.9803 |
-0.0040 |
-0.41% |
| 2024-04-15 |
017232 |
工银稳润一年持有混合A |
0.9803 |
0.9803 |
0.9787 |
0.9787 |
0.0016 |
0.16% |
|
|
| 2024-04-12 |
017232 |
工银稳润一年持有混合A |
0.9787 |
0.9787 |
0.9756 |
0.9756 |
0.0031 |
0.32% |
| 2024-04-11 |
017232 |
工银稳润一年持有混合A |
0.9756 |
0.9756 |
0.9750 |
0.9750 |
0.0006 |
0.06% |
| 2024-04-10 |
017232 |
工银稳润一年持有混合A |
0.9750 |
0.9750 |
0.9720 |
0.9720 |
0.0030 |
0.31% |
| 2024-04-09 |
017232 |
工银稳润一年持有混合A |
0.9720 |
0.9720 |
0.9721 |
0.9721 |
-0.0001 |
-0.01% |
| 2024-04-08 |
017232 |
工银稳润一年持有混合A |
0.9721 |
0.9721 |
0.9724 |
0.9724 |
-0.0003 |
-0.03% |
| 2024-04-03 |
017232 |
工银稳润一年持有混合A |
0.9724 |
0.9724 |
0.9700 |
0.9700 |
0.0024 |
0.25% |
| 2024-04-02 |
017232 |
工银稳润一年持有混合A |
0.9700 |
0.9700 |
0.9698 |
0.9698 |
0.0002 |
0.02% |
| 2024-04-01 |
017232 |
工银稳润一年持有混合A |
0.9698 |
0.9698 |
0.9676 |
0.9676 |
0.0022 |
0.23% |
| 2024-03-29 |
017232 |
工银稳润一年持有混合A |
0.9676 |
0.9676 |
0.9630 |
0.9630 |
0.0046 |
0.48% |
| 2024-03-28 |
017232 |
工银稳润一年持有混合A |
0.9630 |
0.9630 |
0.9613 |
0.9613 |
0.0017 |
0.18% |
| 2024-03-27 |
017232 |
工银稳润一年持有混合A |
0.9613 |
0.9613 |
0.9622 |
0.9622 |
-0.0009 |
-0.09% |
| 2024-03-26 |
017232 |
工银稳润一年持有混合A |
0.9622 |
0.9622 |
0.9623 |
0.9623 |
-0.0001 |
-0.01% |
| 2024-03-25 |
017232 |
工银稳润一年持有混合A |
0.9623 |
0.9623 |
0.9625 |
0.9625 |
-0.0002 |
-0.02% |
| 2024-03-22 |
017232 |
工银稳润一年持有混合A |
0.9625 |
0.9625 |
0.9642 |
0.9642 |
-0.0017 |
-0.18% |
| 2024-03-21 |
017232 |
工银稳润一年持有混合A |
0.9642 |
0.9642 |
0.9634 |
0.9634 |
0.0008 |
0.08% |
|
|
| 2024-03-20 |
017232 |
工银稳润一年持有混合A |
0.9634 |
0.9634 |
0.9629 |
0.9629 |
0.0005 |
0.05% |
| 2024-03-19 |
017232 |
工银稳润一年持有混合A |
0.9629 |
0.9629 |
0.9639 |
0.9639 |
-0.0010 |
-0.10% |
| 2024-03-18 |
017232 |
工银稳润一年持有混合A |
0.9639 |
0.9639 |
0.9634 |
0.9634 |
0.0005 |
0.05% |
| 2024-03-15 |
017232 |
工银稳润一年持有混合A |
0.9634 |
0.9634 |
0.9624 |
0.9624 |
0.0010 |
0.10% |
| 2024-03-14 |
017232 |
工银稳润一年持有混合A |
0.9624 |
0.9624 |
0.9612 |
0.9612 |
0.0012 |
0.12% |
| 2024-03-13 |
017232 |
工银稳润一年持有混合A |
0.9612 |
0.9612 |
0.9618 |
0.9618 |
-0.0006 |
-0.06% |
| 2024-03-12 |
017232 |
工银稳润一年持有混合A |
0.9618 |
0.9618 |
0.9636 |
0.9636 |
-0.0018 |
-0.19% |
| 2024-03-11 |
017232 |
工银稳润一年持有混合A |
0.9636 |
0.9636 |
0.9625 |
0.9625 |
0.0011 |
0.11% |
| 2024-03-08 |
017232 |
工银稳润一年持有混合A |
0.9625 |
0.9625 |
0.9611 |
0.9611 |
0.0014 |
0.15% |
| 2024-03-07 |
017232 |
工银稳润一年持有混合A |
0.9611 |
0.9611 |
0.9604 |
0.9604 |
0.0007 |
0.07% |
| 2024-03-06 |
017232 |
工银稳润一年持有混合A |
0.9604 |
0.9604 |
0.9597 |
0.9597 |
0.0007 |
0.07% |
| 2024-03-05 |
017232 |
工银稳润一年持有混合A |
0.9597 |
0.9597 |
0.9591 |
0.9591 |
0.0006 |
0.06% |
| 2024-03-04 |
017232 |
工银稳润一年持有混合A |
0.9591 |
0.9591 |
0.9577 |
0.9577 |
0.0014 |
0.15% |
| 2024-03-01 |
017232 |
工银稳润一年持有混合A |
0.9577 |
0.9577 |
0.9577 |
0.9577 |
0.0000 |
0.00% |
| 2024-02-29 |
017232 |
工银稳润一年持有混合A |
0.9577 |
0.9577 |
0.9536 |
0.9536 |
0.0041 |
0.43% |
| 2024-02-28 |
017232 |
工银稳润一年持有混合A |
0.9536 |
0.9536 |
0.9572 |
0.9572 |
-0.0036 |
-0.38% |
| 2024-02-27 |
017232 |
工银稳润一年持有混合A |
0.9572 |
0.9572 |
0.9546 |
0.9546 |
0.0026 |
0.27% |
| 2024-02-26 |
017232 |
工银稳润一年持有混合A |
0.9546 |
0.9546 |
0.9558 |
0.9558 |
-0.0012 |
-0.13% |
| 2024-02-23 |
017232 |
工银稳润一年持有混合A |
0.9558 |
0.9558 |
0.9540 |
0.9540 |
0.0018 |
0.19% |
| 2024-02-22 |
017232 |
工银稳润一年持有混合A |
0.9540 |
0.9540 |
0.9522 |
0.9522 |
0.0018 |
0.19% |
| 2024-02-21 |
017232 |
工银稳润一年持有混合A |
0.9522 |
0.9522 |
0.9506 |
0.9506 |
0.0016 |
0.17% |
| 2024-02-20 |
017232 |
工银稳润一年持有混合A |
0.9506 |
0.9506 |
0.9496 |
0.9496 |
0.0010 |
0.11% |
| 2024-02-19 |
017232 |
工银稳润一年持有混合A |
0.9496 |
0.9496 |
0.9467 |
0.9467 |
0.0029 |
0.31% |
| 2024-02-08 |
017232 |
工银稳润一年持有混合A |
0.9467 |
0.9467 |
0.9438 |
0.9438 |
0.0029 |
0.31% |
| 2024-02-07 |
017232 |
工银稳润一年持有混合A |
0.9438 |
0.9438 |
0.9415 |
0.9415 |
0.0023 |
0.24% |
| 2024-02-06 |
017232 |
工银稳润一年持有混合A |
0.9415 |
0.9415 |
0.9377 |
0.9377 |
0.0038 |
0.41% |
| 2024-02-05 |
017232 |
工银稳润一年持有混合A |
0.9377 |
0.9377 |
0.9370 |
0.9370 |
0.0007 |
0.07% |
| 2024-02-02 |
017232 |
工银稳润一年持有混合A |
0.9370 |
0.9370 |
0.9382 |
0.9382 |
-0.0012 |
-0.13% |
| 2024-02-01 |
017232 |
工银稳润一年持有混合A |
0.9382 |
0.9382 |
0.9393 |
0.9393 |
-0.0011 |
-0.12% |
| 2024-01-31 |
017232 |
工银稳润一年持有混合A |
0.9393 |
0.9393 |
0.9393 |
0.9393 |
0.0000 |
0.00% |
| 2024-01-30 |
017232 |
工银稳润一年持有混合A |
0.9393 |
0.9393 |
0.9406 |
0.9406 |
-0.0013 |
-0.14% |
| 2024-01-29 |
017232 |
工银稳润一年持有混合A |
0.9406 |
0.9406 |
0.9418 |
0.9418 |
-0.0012 |
-0.13% |
