工银稳润一年持有混合C基金净值查询(017233)
今天最新净值
1.0293
-0.0048 -0.46%
2025-12-17
盘中实时估值(仅供参考)
1.0316
-0.0010 -0.0973%
- 累计净值：1.0293
- 成立日期：2023-02-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7700亿
- 最近资产：1.71亿
- 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C(017233)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 |
| 2025-12-17 |
017233 |
工银稳润一年持有混合C |
1.0326 |
1.0326 |
1.0293 |
1.0293 |
0.0033 |
0.32% |
| 2025-12-16 |
017233 |
工银稳润一年持有混合C |
1.0293 |
1.0293 |
1.0341 |
1.0341 |
-0.0048 |
-0.46% |
| 2025-12-15 |
017233 |
工银稳润一年持有混合C |
1.0341 |
1.0341 |
1.0338 |
1.0338 |
0.0003 |
0.03% |
| 2025-12-12 |
017233 |
工银稳润一年持有混合C |
1.0338 |
1.0338 |
1.0314 |
1.0314 |
0.0024 |
0.23% |
| 2025-12-11 |
017233 |
工银稳润一年持有混合C |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2025-12-10 |
017233 |
工银稳润一年持有混合C |
1.0306 |
1.0306 |
1.0291 |
1.0291 |
0.0015 |
0.15% |
| 2025-12-09 |
017233 |
工银稳润一年持有混合C |
1.0291 |
1.0291 |
1.0312 |
1.0312 |
-0.0021 |
-0.20% |
| 2025-12-08 |
017233 |
工银稳润一年持有混合C |
1.0312 |
1.0312 |
1.0325 |
1.0325 |
-0.0013 |
-0.13% |
| 2025-12-05 |
017233 |
工银稳润一年持有混合C |
1.0325 |
1.0325 |
1.0302 |
1.0302 |
0.0023 |
0.22% |
| 2025-12-04 |
017233 |
工银稳润一年持有混合C |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
017233 |
工银稳润一年持有混合C |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2025-12-02 |
017233 |
工银稳润一年持有混合C |
1.0305 |
1.0305 |
1.0321 |
1.0321 |
-0.0016 |
-0.16% |
| 2025-12-01 |
017233 |
工银稳润一年持有混合C |
1.0321 |
1.0321 |
1.0290 |
1.0290 |
0.0031 |
0.30% |
| 2025-11-28 |
017233 |
工银稳润一年持有混合C |
1.0290 |
1.0290 |
1.0278 |
1.0278 |
0.0012 |
0.12% |
| 2025-11-27 |
017233 |
工银稳润一年持有混合C |
1.0278 |
1.0278 |
1.0283 |
1.0283 |
-0.0005 |
-0.05% |
| 2025-11-26 |
017233 |
工银稳润一年持有混合C |
1.0283 |
1.0283 |
1.0297 |
1.0297 |
-0.0014 |
-0.14% |
| 2025-11-25 |
017233 |
工银稳润一年持有混合C |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2025-11-24 |
017233 |
工银稳润一年持有混合C |
1.0293 |
1.0293 |
1.0281 |
1.0281 |
0.0012 |
0.12% |
| 2025-11-21 |
017233 |
工银稳润一年持有混合C |
1.0281 |
1.0281 |
1.0322 |
1.0322 |
-0.0041 |
-0.40% |
| 2025-11-20 |
017233 |
工银稳润一年持有混合C |
1.0322 |
1.0322 |
1.0336 |
1.0336 |
-0.0014 |
-0.14% |
| 2025-11-19 |
017233 |
工银稳润一年持有混合C |
1.0336 |
1.0336 |
1.0322 |
1.0322 |
0.0014 |
0.14% |
| 2025-11-18 |
017233 |
工银稳润一年持有混合C |
1.0322 |
1.0322 |
1.0349 |
1.0349 |
-0.0027 |
-0.26% |
| 2025-11-17 |
017233 |
工银稳润一年持有混合C |
1.0349 |
1.0349 |
1.0371 |
1.0371 |
-0.0022 |
-0.21% |
| 2025-11-14 |
017233 |
工银稳润一年持有混合C |
1.0371 |
1.0371 |
1.0399 |
1.0399 |
-0.0028 |
-0.27% |
| 2025-11-13 |
017233 |
工银稳润一年持有混合C |
1.0399 |
1.0399 |
1.0359 |
1.0359 |
0.0040 |
0.39% |
|
|
| 2025-11-12 |
017233 |
工银稳润一年持有混合C |
1.0359 |
1.0359 |
1.0366 |
1.0366 |
-0.0007 |
-0.07% |
| 2025-11-11 |
017233 |
工银稳润一年持有混合C |
1.0366 |
1.0366 |
1.0372 |
1.0372 |
-0.0006 |
-0.06% |
| 2025-11-10 |
017233 |
工银稳润一年持有混合C |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2025-11-07 |
017233 |
工银稳润一年持有混合C |
1.0371 |
1.0371 |
1.0379 |
1.0379 |
-0.0008 |
-0.08% |
| 2025-11-06 |
017233 |
工银稳润一年持有混合C |
1.0379 |
1.0379 |
1.0349 |
1.0349 |
0.0030 |
0.29% |
| 2025-11-05 |
017233 |
工银稳润一年持有混合C |
1.0349 |
1.0349 |
1.0339 |
1.0339 |
0.0010 |
0.10% |
| 2025-11-04 |
017233 |
工银稳润一年持有混合C |
1.0339 |
1.0339 |
1.0369 |
1.0369 |
-0.0030 |
-0.29% |
| 2025-11-03 |
017233 |
工银稳润一年持有混合C |
1.0369 |
1.0369 |
1.0383 |
1.0383 |
-0.0014 |
-0.13% |
| 2025-10-31 |
017233 |
工银稳润一年持有混合C |
1.0383 |
1.0383 |
1.0413 |
1.0413 |
-0.0030 |
-0.29% |
| 2025-10-30 |
017233 |
工银稳润一年持有混合C |
1.0413 |
1.0413 |
1.0417 |
1.0417 |
-0.0004 |
-0.04% |
| 2025-10-29 |
017233 |
工银稳润一年持有混合C |
1.0417 |
1.0417 |
1.0380 |
1.0380 |
0.0037 |
0.36% |
| 2025-10-28 |
017233 |
工银稳润一年持有混合C |
1.0380 |
1.0380 |
1.0399 |
1.0399 |
-0.0019 |
-0.18% |
| 2025-10-27 |
017233 |
工银稳润一年持有混合C |
1.0399 |
1.0399 |
1.0381 |
1.0381 |
0.0018 |
0.17% |
| 2025-10-24 |
017233 |
工银稳润一年持有混合C |
1.0381 |
1.0381 |
1.0373 |
1.0373 |
0.0008 |
0.08% |
| 2025-10-23 |
017233 |
工银稳润一年持有混合C |
1.0373 |
1.0373 |
1.0375 |
1.0375 |
-0.0002 |
-0.02% |
| 2025-10-22 |
017233 |
工银稳润一年持有混合C |
1.0375 |
1.0375 |
1.0388 |
1.0388 |
-0.0013 |
-0.13% |
| 2025-10-21 |
017233 |
工银稳润一年持有混合C |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2025-10-20 |
017233 |
工银稳润一年持有混合C |
1.0380 |
1.0380 |
1.0397 |
1.0397 |
-0.0017 |
-0.16% |
| 2025-10-17 |
017233 |
工银稳润一年持有混合C |
1.0397 |
1.0397 |
1.0427 |
1.0427 |
-0.0030 |
-0.29% |
| 2025-10-16 |
017233 |
工银稳润一年持有混合C |
1.0427 |
1.0427 |
1.0446 |
1.0446 |
-0.0019 |
-0.18% |
| 2025-10-15 |
017233 |
工银稳润一年持有混合C |
1.0446 |
1.0446 |
1.0422 |
1.0422 |
0.0024 |
0.23% |
| 2025-10-14 |
017233 |
工银稳润一年持有混合C |
1.0422 |
1.0422 |
1.0477 |
1.0477 |
-0.0055 |
-0.52% |
| 2025-10-13 |
017233 |
工银稳润一年持有混合C |
1.0477 |
1.0477 |
1.0468 |
1.0468 |
0.0009 |
0.09% |
| 2025-10-10 |
017233 |
工银稳润一年持有混合C |
1.0468 |
1.0468 |
1.0569 |
1.0569 |
-0.0101 |
-0.96% |
| 2025-10-09 |
017233 |
工银稳润一年持有混合C |
1.0569 |
1.0569 |
1.0484 |
1.0484 |
0.0085 |
0.81% |
| 2025-09-30 |
017233 |
工银稳润一年持有混合C |
1.0484 |
1.0484 |
1.0457 |
1.0457 |
0.0027 |
0.26% |
| 2025-09-29 |
017233 |
工银稳润一年持有混合C |
1.0457 |
1.0457 |
1.0399 |
1.0399 |
0.0058 |
0.56% |
| 2025-09-26 |
017233 |
工银稳润一年持有混合C |
1.0399 |
1.0399 |
1.0430 |
1.0430 |
-0.0031 |
-0.30% |
| 2025-09-25 |
017233 |
工银稳润一年持有混合C |
1.0430 |
1.0430 |
1.0415 |
1.0415 |
0.0015 |
0.14% |
| 2025-09-24 |
017233 |
工银稳润一年持有混合C |
1.0415 |
1.0415 |
1.0405 |
1.0405 |
0.0010 |
0.10% |
| 2025-09-23 |
017233 |
工银稳润一年持有混合C |
1.0405 |
1.0405 |
1.0416 |
1.0416 |
-0.0011 |
-0.11% |
| 2025-09-22 |
017233 |
工银稳润一年持有混合C |
1.0416 |
1.0416 |
1.0373 |
1.0373 |
0.0043 |
0.41% |
| 2025-09-19 |
017233 |
工银稳润一年持有混合C |
1.0373 |
1.0373 |
1.0364 |
1.0364 |
0.0009 |
0.09% |
| 2025-09-18 |
017233 |
工银稳润一年持有混合C |
1.0364 |
1.0364 |
1.0405 |
1.0405 |
-0.0041 |
-0.39% |
