工银保本基金净值查询(487016)
今天最新净值
2.4284
0.0172 0.7100%
2024-04-26
盘中实时估值(仅供参考)
2.4193
0.0081 0.3363%
- 累计净值：2.9307
- 成立日期：2011-12-27
- 基金类型：
- 成立份额：34.299亿份
- 最近份额：1.0003亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：王筱苓 李昱
近一年,工银保本(487016)基金累计收益率-7.56%
| 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 |
487016 |
工银保本 |
2.4284 |
2.9307 |
2.4112 |
2.9100 |
0.0172 |
0.71% |
| 2024-04-25 |
487016 |
工银保本 |
2.4112 |
2.9100 |
2.4045 |
2.9019 |
0.0067 |
0.28% |
| 2024-04-24 |
487016 |
工银保本 |
2.4045 |
2.9019 |
2.3806 |
2.8730 |
0.0239 |
1.00% |
| 2024-04-23 |
487016 |
工银保本 |
2.3806 |
2.8730 |
2.3979 |
2.8939 |
-0.0173 |
-0.72% |
| 2024-04-22 |
487016 |
工银保本 |
2.3979 |
2.8939 |
2.4053 |
2.9029 |
-0.0074 |
-0.31% |
| 2024-04-19 |
487016 |
工银保本 |
2.4053 |
2.9029 |
2.4091 |
2.9074 |
-0.0038 |
-0.16% |
| 2024-04-18 |
487016 |
工银保本 |
2.4091 |
2.9074 |
2.4138 |
2.9131 |
-0.0047 |
-0.19% |
| 2024-04-17 |
487016 |
工银保本 |
2.4138 |
2.9131 |
2.3709 |
2.8613 |
0.0429 |
1.81% |
| 2024-04-16 |
487016 |
工银保本 |
2.3709 |
2.8613 |
2.4098 |
2.9083 |
-0.0389 |
-1.61% |
| 2024-04-15 |
487016 |
工银保本 |
2.4098 |
2.9083 |
2.3844 |
2.8776 |
0.0254 |
1.07% |
|
|
| 2024-04-12 |
487016 |
工银保本 |
2.3844 |
2.8776 |
2.3893 |
2.8835 |
-0.0049 |
-0.21% |
| 2024-04-11 |
487016 |
工银保本 |
2.3893 |
2.8835 |
2.3795 |
2.8717 |
0.0098 |
0.41% |
| 2024-04-10 |
487016 |
工银保本 |
2.3795 |
2.8717 |
2.3973 |
2.8932 |
-0.0178 |
-0.74% |
| 2024-04-09 |
487016 |
工银保本 |
2.3973 |
2.8932 |
2.3964 |
2.8921 |
0.0009 |
0.04% |
| 2024-04-08 |
487016 |
工银保本 |
2.3964 |
2.8921 |
2.4179 |
2.9181 |
-0.0215 |
-0.89% |
| 2024-04-03 |
487016 |
工银保本 |
2.4179 |
2.9181 |
2.4210 |
2.9218 |
-0.0031 |
-0.13% |
| 2024-04-02 |
487016 |
工银保本 |
2.4210 |
2.9218 |
2.4283 |
2.9306 |
-0.0073 |
-0.30% |
| 2024-04-01 |
487016 |
工银保本 |
2.4283 |
2.9306 |
2.3980 |
2.8940 |
0.0303 |
1.26% |
| 2024-03-29 |
487016 |
工银保本 |
2.3980 |
2.8940 |
2.3726 |
2.8634 |
0.0254 |
1.07% |
| 2024-03-28 |
487016 |
工银保本 |
2.3726 |
2.8634 |
2.3520 |
2.8385 |
0.0206 |
0.88% |
| 2024-03-27 |
487016 |
工银保本 |
2.3520 |
2.8385 |
2.3803 |
2.8727 |
-0.0283 |
-1.19% |
| 2024-03-26 |
487016 |
工银保本 |
2.3803 |
2.8727 |
2.3733 |
2.8642 |
0.0070 |
0.29% |
| 2024-03-25 |
487016 |
工银保本 |
2.3733 |
2.8642 |
2.3979 |
2.8939 |
-0.0246 |
-1.03% |
| 2024-03-22 |
487016 |
工银保本 |
2.3979 |
2.8939 |
2.4172 |
2.9172 |
-0.0193 |
-0.80% |
| 2024-03-21 |
487016 |
工银保本 |
2.4172 |
2.9172 |
2.4116 |
2.9105 |
0.0056 |
0.23% |
|
|
| 2024-03-20 |
487016 |
工银保本 |
2.4116 |
2.9105 |
2.4023 |
2.8992 |
0.0093 |
0.39% |
| 2024-03-19 |
487016 |
工银保本 |
2.4023 |
2.8992 |
2.4174 |
2.9175 |
-0.0151 |
-0.62% |
| 2024-03-18 |
487016 |
工银保本 |
2.4174 |
2.9175 |
2.3917 |
2.8864 |
0.0257 |
1.07% |
| 2024-03-15 |
487016 |
工银保本 |
2.3917 |
2.8864 |
2.3779 |
2.8698 |
0.0138 |
0.58% |
| 2024-03-14 |
487016 |
工银保本 |
2.3779 |
2.8698 |
2.3759 |
2.8674 |
0.0020 |
0.08% |
| 2024-03-13 |
487016 |
工银保本 |
2.3759 |
2.8674 |
2.3814 |
2.8740 |
-0.0055 |
-0.23% |
| 2024-03-12 |
487016 |
工银保本 |
2.3814 |
2.8740 |
2.3755 |
2.8669 |
0.0059 |
0.25% |
| 2024-03-11 |
487016 |
工银保本 |
2.3755 |
2.8669 |
2.3573 |
2.8449 |
0.0182 |
0.77% |
| 2024-03-08 |
487016 |
工银保本 |
2.3573 |
2.8449 |
2.3390 |
2.8228 |
0.0183 |
0.78% |
| 2024-03-07 |
487016 |
工银保本 |
2.3390 |
2.8228 |
2.3506 |
2.8368 |
-0.0116 |
-0.49% |
| 2024-03-06 |
487016 |
工银保本 |
2.3506 |
2.8368 |
2.3478 |
2.8335 |
0.0028 |
0.12% |
| 2024-03-05 |
487016 |
工银保本 |
2.3478 |
2.8335 |
2.3491 |
2.8350 |
-0.0013 |
-0.06% |
| 2024-03-04 |
487016 |
工银保本 |
2.3491 |
2.8350 |
2.3345 |
2.8174 |
0.0146 |
0.63% |
| 2024-03-01 |
487016 |
工银保本 |
2.3345 |
2.8174 |
2.3283 |
2.8099 |
0.0062 |
0.27% |
| 2024-02-29 |
487016 |
工银保本 |
2.3283 |
2.8099 |
2.2866 |
2.7596 |
0.0417 |
1.82% |
| 2024-02-28 |
487016 |
工银保本 |
2.2866 |
2.7596 |
2.3359 |
2.8191 |
-0.0493 |
-2.11% |
| 2024-02-27 |
487016 |
工银保本 |
2.3359 |
2.8191 |
2.3102 |
2.7881 |
0.0257 |
1.11% |
| 2024-02-26 |
487016 |
工银保本 |
2.3102 |
2.7881 |
2.3163 |
2.7954 |
-0.0061 |
-0.26% |
| 2024-02-23 |
487016 |
工银保本 |
2.3163 |
2.7954 |
2.3077 |
2.7851 |
0.0086 |
0.37% |
| 2024-02-22 |
487016 |
工银保本 |
2.3077 |
2.7851 |
2.2930 |
2.7673 |
0.0147 |
0.64% |
| 2024-02-21 |
487016 |
工银保本 |
2.2930 |
2.7673 |
2.2787 |
2.7501 |
0.0143 |
0.63% |
| 2024-02-20 |
487016 |
工银保本 |
2.2787 |
2.7501 |
2.2704 |
2.7400 |
0.0083 |
0.37% |
| 2024-02-19 |
487016 |
工银保本 |
2.2704 |
2.7400 |
2.2501 |
2.7155 |
0.0203 |
0.90% |
| 2024-02-08 |
487016 |
工银保本 |
2.2501 |
2.7155 |
2.2173 |
2.6760 |
0.0328 |
1.48% |
| 2024-02-07 |
487016 |
工银保本 |
2.2173 |
2.6760 |
2.1844 |
2.6363 |
0.0329 |
1.51% |
| 2024-02-06 |
487016 |
工银保本 |
2.1844 |
2.6363 |
2.1201 |
2.5587 |
0.0643 |
3.03% |
| 2024-02-05 |
487016 |
工银保本 |
2.1201 |
2.5587 |
2.1601 |
2.6069 |
-0.0400 |
-1.85% |
| 2024-02-02 |
487016 |
工银保本 |
2.1601 |
2.6069 |
2.1898 |
2.6428 |
-0.0297 |
-1.36% |
| 2024-02-01 |
487016 |
工银保本 |
2.1898 |
2.6428 |
2.2018 |
2.6573 |
-0.0120 |
-0.55% |
| 2024-01-31 |
487016 |
工银保本 |
2.2018 |
2.6573 |
2.2381 |
2.7011 |
-0.0363 |
-1.62% |
| 2024-01-30 |
487016 |
工银保本 |
2.2381 |
2.7011 |
2.2740 |
2.7444 |
-0.0359 |
-1.58% |
| 2024-01-29 |
487016 |
工银保本 |
2.2740 |
2.7444 |
2.2965 |
2.7715 |
-0.0225 |
-0.98% |
| 2024-01-26 |
487016 |
工银保本 |
2.2965 |
2.7715 |
2.3059 |
2.7829 |
-0.0094 |
-0.41% |
| 2024-01-25 |
487016 |
工银保本 |
2.3059 |
2.7829 |
2.2546 |
2.7210 |
0.0513 |
2.28% |
| 2024-01-24 |
487016 |
工银保本 |
2.2546 |
2.7210 |
2.2353 |
2.6977 |
0.0193 |
0.86% |
| 2024-01-23 |
487016 |
工银保本 |
2.2353 |
2.6977 |
2.2193 |
2.6784 |
0.0160 |
0.72% |
| 2024-01-22 |
487016 |
工银保本 |
2.2193 |
2.6784 |
2.2963 |
2.7713 |
-0.0770 |
-3.35% |
| 2024-01-19 |
487016 |
工银保本 |
2.2963 |
2.7713 |
2.3094 |
2.7871 |
-0.0131 |
-0.57% |
| 2024-01-18 |
487016 |
工银保本 |
2.3094 |
2.7871 |
2.3081 |
2.7855 |
0.0013 |
0.06% |
| 2024-01-17 |
487016 |
工银保本 |
2.3081 |
2.7855 |
2.3450 |
2.8301 |
-0.0369 |
-1.57% |
| 2024-01-16 |
487016 |
工银保本 |
2.3450 |
2.8301 |
2.3451 |
2.8302 |
-0.0001 |
0.00% |
| 2024-01-15 |
487016 |
工银保本 |
2.3451 |
2.8302 |
2.3393 |
2.8232 |
0.0058 |
0.25% |
| 2024-01-12 |
487016 |
工银保本 |
2.3393 |
2.8232 |
2.3453 |
2.8304 |
-0.0060 |
-0.26% |
| 2024-01-11 |
487016 |
工银保本 |
2.3453 |
2.8304 |
2.3301 |
2.8121 |
0.0152 |
0.65% |
| 2024-01-10 |
487016 |
工银保本 |
2.3301 |
2.8121 |
2.3437 |
2.8285 |
-0.0136 |
-0.58% |
| 2024-01-09 |
487016 |
工银保本 |
2.3437 |
2.8285 |
2.3387 |
2.8225 |
0.0050 |
0.21% |
| 2024-01-08 |
487016 |
工银保本 |
2.3387 |
2.8225 |
2.3703 |
2.8606 |
-0.0316 |
-1.33% |
| 2024-01-05 |
487016 |
工银保本 |
2.3703 |
2.8606 |
2.3931 |
2.8881 |
-0.0228 |
-0.95% |
| 2024-01-04 |
487016 |
工银保本 |
2.3931 |
2.8881 |
2.3983 |
2.8944 |
-0.0052 |
-0.22% |
| 2024-01-03 |
487016 |
工银保本 |
2.3983 |
2.8944 |
2.4061 |
2.9038 |
-0.0078 |
-0.32% |
| 2024-01-02 |
487016 |
工银保本 |
2.4061 |
2.9038 |
2.4111 |
2.9099 |
-0.0050 |
-0.21% |
| 2023-12-29 |
487016 |
工银保本 |
2.4111 |
2.9099 |
2.3894 |
2.8837 |
0.0217 |
0.91% |
| 2023-12-28 |
487016 |
工银保本 |
2.3894 |
2.8837 |
2.3645 |
2.8536 |
0.0249 |
1.05% |
| 2023-12-27 |
487016 |
工银保本 |
2.3645 |
2.8536 |
2.3532 |
2.8400 |
0.0113 |
0.48% |
| 2023-12-26 |
487016 |
工银保本 |
2.3532 |
2.8400 |
2.3710 |
2.8615 |
-0.0178 |
-0.75% |
| 2023-12-25 |
487016 |
工银保本 |
2.3710 |
2.8615 |
2.3662 |
2.8557 |
0.0048 |
0.20% |
| 2023-12-22 |
487016 |
工银保本 |
2.3662 |
2.8557 |
2.3877 |
2.8816 |
-0.0215 |
-0.90% |
| 2023-12-21 |
487016 |
工银保本 |
2.3877 |
2.8816 |
2.3789 |
2.8710 |
0.0088 |
0.37% |
| 2023-12-20 |
487016 |
工银保本 |
2.3789 |
2.8710 |
2.3970 |
2.8928 |
-0.0181 |
-0.76% |
| 2023-12-19 |
487016 |
工银保本 |
2.3970 |
2.8928 |
2.3939 |
2.8891 |
0.0031 |
0.13% |
| 2023-12-18 |
487016 |
工银保本 |
2.3939 |
2.8891 |
2.4109 |
2.9096 |
-0.0170 |
-0.71% |
| 2023-12-15 |
487016 |
工银保本 |
2.4109 |
2.9096 |
2.4224 |
2.9235 |
-0.0115 |
-0.47% |
| 2023-12-14 |
487016 |
工银保本 |
2.4224 |
2.9235 |
2.4314 |
2.9344 |
-0.0090 |
-0.37% |
| 2023-12-13 |
487016 |
工银保本 |
2.4314 |
2.9344 |
2.4464 |
2.9525 |
-0.0150 |
-0.61% |
| 2023-12-12 |
487016 |
工银保本 |
2.4464 |
2.9525 |
2.4387 |
2.9432 |
0.0077 |
0.32% |
| 2023-12-11 |
487016 |
工银保本 |
2.4387 |
2.9432 |
2.4102 |
2.9088 |
0.0285 |
1.18% |
| 2023-12-08 |
487016 |
工银保本 |
2.4102 |
2.9088 |
2.4130 |
2.9121 |
-0.0028 |
-0.12% |
| 2023-12-07 |
487016 |
工银保本 |
2.4130 |
2.9121 |
2.4097 |
2.9082 |
0.0033 |
0.14% |
| 2023-12-06 |
487016 |
工银保本 |
2.4097 |
2.9082 |
2.4016 |
2.8984 |
0.0081 |
0.34% |
| 2023-12-05 |
487016 |
工银保本 |
2.4016 |
2.8984 |
2.4359 |
2.9398 |
-0.0343 |
-1.41% |
| 2023-12-04 |
487016 |
工银保本 |
2.4359 |
2.9398 |
2.4437 |
2.9492 |
-0.0078 |
-0.32% |
| 2023-12-01 |
487016 |
工银保本 |
2.4437 |
2.9492 |
2.4339 |
2.9374 |
0.0098 |
0.40% |
| 2023-11-30 |
487016 |
工银保本 |
2.4339 |
2.9374 |
2.4345 |
2.9381 |
-0.0006 |
-0.02% |
| 2023-11-29 |
487016 |
工银保本 |
2.4345 |
2.9381 |
2.4434 |
2.9488 |
-0.0089 |
-0.36% |
| 2023-11-28 |
487016 |
工银保本 |
2.4434 |
2.9488 |
2.4316 |
2.9346 |
0.0118 |
0.49% |
| 2023-11-27 |
487016 |
工银保本 |
2.4316 |
2.9346 |
2.4318 |
2.9348 |
-0.0002 |
-0.01% |
| 2023-11-24 |
487016 |
工银保本 |
2.4318 |
2.9348 |
2.4486 |
2.9551 |
-0.0168 |
-0.69% |
| 2023-11-23 |
487016 |
工银保本 |
2.4486 |
2.9551 |
2.4298 |
2.9324 |
0.0188 |
0.77% |
| 2023-11-22 |
487016 |
工银保本 |
2.4298 |
2.9324 |
2.4476 |
2.9539 |
-0.0178 |
-0.73% |
| 2023-11-20 |
487016 |
工银保本 |
2.4530 |
2.9604 |
2.4359 |
2.9398 |
0.0171 |
0.70% |
| 2023-11-17 |
487016 |
工银保本 |
2.4359 |
2.9398 |
2.4232 |
2.9245 |
0.0127 |
0.52% |
| 2023-11-16 |
487016 |
工银保本 |
2.4232 |
2.9245 |
2.4393 |
2.9439 |
-0.0161 |
-0.66% |
| 2023-11-15 |
487016 |
工银保本 |
2.4393 |
2.9439 |
2.4276 |
2.9298 |
0.0117 |
0.48% |
| 2023-11-14 |
487016 |
工银保本 |
2.4276 |
2.9298 |
2.4189 |
2.9193 |
0.0087 |
0.36% |
| 2023-11-13 |
487016 |
工银保本 |
2.4189 |
2.9193 |
2.4096 |
2.9080 |
0.0093 |
0.39% |
| 2023-11-10 |
487016 |
工银保本 |
2.4096 |
2.9080 |
2.4163 |
2.9161 |
-0.0067 |
-0.28% |
| 2023-11-09 |
487016 |
工银保本 |
2.4163 |
2.9161 |
2.4270 |
2.9290 |
-0.0107 |
-0.44% |
| 2023-11-08 |
487016 |
工银保本 |
2.4270 |
2.9290 |
2.4198 |
2.9204 |
0.0072 |
0.30% |
| 2023-11-07 |
487016 |
工银保本 |
2.4198 |
2.9204 |
2.4192 |
2.9196 |
0.0006 |
0.02% |
| 2023-11-06 |
487016 |
工银保本 |
2.4192 |
2.9196 |
2.3881 |
2.8821 |
0.0311 |
1.30% |
| 2023-11-03 |
487016 |
工银保本 |
2.3881 |
2.8821 |
2.3730 |
2.8639 |
0.0151 |
0.64% |
| 2023-11-02 |
487016 |
工银保本 |
2.3730 |
2.8639 |
2.3882 |
2.8822 |
-0.0152 |
-0.64% |
| 2023-11-01 |
487016 |
工银保本 |
2.3882 |
2.8822 |
2.3910 |
2.8856 |
-0.0028 |
-0.12% |
| 2023-10-31 |
487016 |
工银保本 |
2.3910 |
2.8856 |
2.3995 |
2.8959 |
-0.0085 |
-0.35% |
| 2023-10-30 |
487016 |
工银保本 |
2.3995 |
2.8959 |
2.3941 |
2.8893 |
0.0054 |
0.23% |
| 2023-10-27 |
487016 |
工银保本 |
2.3941 |
2.8893 |
2.3658 |
2.8552 |
0.0283 |
1.20% |
| 2023-10-26 |
487016 |
工银保本 |
2.3658 |
2.8552 |
2.3576 |
2.8453 |
0.0082 |
0.35% |
| 2023-10-25 |
487016 |
工银保本 |
2.3576 |
2.8453 |
2.3409 |
2.8251 |
0.0167 |
0.71% |
| 2023-10-24 |
487016 |
工银保本 |
2.3409 |
2.8251 |
2.3115 |
2.7896 |
0.0294 |
1.27% |
| 2023-10-23 |
487016 |
工银保本 |
2.3115 |
2.7896 |
2.3447 |
2.8297 |
-0.0332 |
-1.42% |
| 2023-10-20 |
487016 |
工银保本 |
2.3447 |
2.8297 |
2.3616 |
2.8501 |
-0.0169 |
-0.72% |
| 2023-10-19 |
487016 |
工银保本 |
2.3616 |
2.8501 |
2.3922 |
2.8870 |
-0.0306 |
-1.28% |
| 2023-10-18 |
487016 |
工银保本 |
2.3922 |
2.8870 |
2.4214 |
2.9223 |
-0.0292 |
-1.21% |
| 2023-10-17 |
487016 |
工银保本 |
2.4214 |
2.9223 |
2.4177 |
2.9178 |
0.0037 |
0.15% |
| 2023-10-16 |
487016 |
工银保本 |
2.4177 |
2.9178 |
2.4326 |
2.9358 |
-0.0149 |
-0.61% |
| 2023-10-13 |
487016 |
工银保本 |
2.4326 |
2.9358 |
2.4463 |
2.9523 |
-0.0137 |
-0.56% |
| 2023-10-12 |
487016 |
工银保本 |
2.4463 |
2.9523 |
2.4376 |
2.9418 |
0.0087 |
0.36% |
| 2023-10-11 |
487016 |
工银保本 |
2.4376 |
2.9418 |
2.4371 |
2.9412 |
0.0005 |
0.02% |
| 2023-10-10 |
487016 |
工银保本 |
2.4371 |
2.9412 |
2.4619 |
2.9712 |
-0.0248 |
-1.01% |
| 2023-10-09 |
487016 |
工银保本 |
2.4619 |
2.9712 |
2.4718 |
2.9831 |
-0.0099 |
-0.40% |
| 2023-09-28 |
487016 |
工银保本 |
2.4718 |
2.9831 |
2.4622 |
2.9715 |
0.0096 |
0.39% |
| 2023-09-27 |
487016 |
工银保本 |
2.4622 |
2.9715 |
2.4534 |
2.9609 |
0.0088 |
0.36% |
| 2023-09-26 |
487016 |
工银保本 |
2.4534 |
2.9609 |
2.4574 |
2.9657 |
-0.0040 |
-0.16% |
| 2023-09-25 |
487016 |
工银保本 |
2.4574 |
2.9657 |
2.4607 |
2.9697 |
-0.0033 |
-0.13% |
| 2023-09-22 |
487016 |
工银保本 |
2.4607 |
2.9697 |
2.4314 |
2.9344 |
0.0293 |
1.21% |
| 2023-09-21 |
487016 |
工银保本 |
2.4314 |
2.9344 |
2.4489 |
2.9555 |
-0.0175 |
-0.71% |
| 2023-09-20 |
487016 |
工银保本 |
2.4489 |
2.9555 |
2.4597 |
2.9685 |
-0.0108 |
-0.44% |
| 2023-09-19 |
487016 |
工银保本 |
2.4597 |
2.9685 |
2.4646 |
2.9744 |
-0.0049 |
-0.20% |
| 2023-09-18 |
487016 |
工银保本 |
2.4646 |
2.9744 |
2.4595 |
2.9683 |
0.0051 |
0.21% |
| 2023-09-15 |
487016 |
工银保本 |
2.4595 |
2.9683 |
2.4610 |
2.9701 |
-0.0015 |
-0.06% |
| 2023-09-14 |
487016 |
工银保本 |
2.4610 |
2.9701 |
2.4662 |
2.9764 |
-0.0052 |
-0.21% |
| 2023-09-13 |
487016 |
工银保本 |
2.4662 |
2.9764 |
2.4816 |
2.9949 |
-0.0154 |
-0.62% |
| 2023-09-12 |
487016 |
工银保本 |
2.4816 |
2.9949 |
2.4886 |
3.0034 |
-0.0070 |
-0.28% |
| 2023-09-11 |
487016 |
工银保本 |
2.4886 |
3.0034 |
2.4715 |
2.9827 |
0.0171 |
0.69% |
| 2023-09-08 |
487016 |
工银保本 |
2.4715 |
2.9827 |
2.4717 |
2.9830 |
-0.0002 |
-0.01% |
| 2023-09-07 |
487016 |
工银保本 |
2.4717 |
2.9830 |
2.5020 |
3.0196 |
-0.0303 |
-1.21% |
| 2023-09-06 |
487016 |
工银保本 |
2.5020 |
3.0196 |
2.4980 |
3.0147 |
0.0040 |
0.16% |
| 2023-09-05 |
487016 |
工银保本 |
2.4980 |
3.0147 |
2.5129 |
3.0327 |
-0.0149 |
-0.59% |
| 2023-09-04 |
487016 |
工银保本 |
2.5129 |
3.0327 |
2.4852 |
2.9993 |
0.0277 |
1.11% |
| 2023-09-01 |
487016 |
工银保本 |
2.4852 |
2.9993 |
2.4709 |
2.9820 |
0.0143 |
0.58% |
| 2023-08-31 |
487016 |
工银保本 |
2.4709 |
2.9820 |
2.4772 |
2.9896 |
-0.0063 |
-0.25% |
| 2023-08-30 |
487016 |
工银保本 |
2.4772 |
2.9896 |
2.4631 |
2.9726 |
0.0141 |
0.57% |
| 2023-08-29 |
487016 |
工银保本 |
2.4631 |
2.9726 |
2.4160 |
2.9158 |
0.0471 |
1.95% |
| 2023-08-28 |
487016 |
工银保本 |
2.4160 |
2.9158 |
2.3975 |
2.8934 |
0.0185 |
0.77% |
| 2023-08-25 |
487016 |
工银保本 |
2.3975 |
2.8934 |
2.4223 |
2.9234 |
-0.0248 |
-1.02% |
| 2023-08-24 |
487016 |
工银保本 |
2.4223 |
2.9234 |
2.4217 |
2.9226 |
0.0006 |
0.02% |
| 2023-08-23 |
487016 |
工银保本 |
2.4217 |
2.9226 |
2.4526 |
2.9599 |
-0.0309 |
-1.26% |
| 2023-08-22 |
487016 |
工银保本 |
2.4526 |
2.9599 |
2.4372 |
2.9414 |
0.0154 |
0.63% |
| 2023-08-21 |
487016 |
工银保本 |
2.4372 |
2.9414 |
2.4507 |
2.9576 |
-0.0135 |
-0.55% |
| 2023-08-18 |
487016 |
工银保本 |
2.4507 |
2.9576 |
2.4833 |
2.9970 |
-0.0326 |
-1.31% |
| 2023-08-17 |
487016 |
工银保本 |
2.4833 |
2.9970 |
2.4627 |
2.9721 |
0.0206 |
0.84% |
| 2023-08-16 |
487016 |
工银保本 |
2.4627 |
2.9721 |
2.4790 |
2.9918 |
-0.0163 |
-0.66% |
| 2023-08-15 |
487016 |
工银保本 |
2.4790 |
2.9918 |
2.4817 |
2.9951 |
-0.0027 |
-0.11% |
| 2023-08-14 |
487016 |
工银保本 |
2.4817 |
2.9951 |
2.4747 |
2.9866 |
0.0070 |
0.28% |
| 2023-08-11 |
487016 |
工银保本 |
2.4747 |
2.9866 |
2.5063 |
3.0247 |
-0.0316 |
-1.26% |
| 2023-08-10 |
487016 |
工银保本 |
2.5063 |
3.0247 |
2.5062 |
3.0246 |
0.0001 |
0.00% |
| 2023-08-09 |
487016 |
工银保本 |
2.5062 |
3.0246 |
2.5256 |
3.0480 |
-0.0194 |
-0.77% |
| 2023-08-08 |
487016 |
工银保本 |
2.5256 |
3.0480 |
2.5273 |
3.0501 |
-0.0017 |
-0.07% |
| 2023-08-07 |
487016 |
工银保本 |
2.5273 |
3.0501 |
2.5460 |
3.0727 |
-0.0187 |
-0.73% |
| 2023-08-04 |
487016 |
工银保本 |
2.5460 |
3.0727 |
2.5444 |
3.0707 |
0.0016 |
0.06% |
| 2023-08-03 |
487016 |
工银保本 |
2.5444 |
3.0707 |
2.5430 |
3.0690 |
0.0014 |
0.06% |
| 2023-08-02 |
487016 |
工银保本 |
2.5430 |
3.0690 |
2.5464 |
3.0731 |
-0.0034 |
-0.13% |
| 2023-08-01 |
487016 |
工银保本 |
2.5464 |
3.0731 |
2.5497 |
3.0771 |
-0.0033 |
-0.13% |
| 2023-07-31 |
487016 |
工银保本 |
2.5497 |
3.0771 |
2.5420 |
3.0678 |
0.0077 |
0.30% |
| 2023-07-28 |
487016 |
工银保本 |
2.5420 |
3.0678 |
2.5229 |
3.0448 |
0.0191 |
0.76% |
| 2023-07-27 |
487016 |
工银保本 |
2.5229 |
3.0448 |
2.5392 |
3.0645 |
-0.0163 |
-0.64% |
| 2023-07-26 |
487016 |
工银保本 |
2.5392 |
3.0645 |
2.5549 |
3.0834 |
-0.0157 |
-0.61% |
| 2023-07-25 |
487016 |
工银保本 |
2.5549 |
3.0834 |
2.5236 |
3.0456 |
0.0313 |
1.24% |
| 2023-07-24 |
487016 |
工银保本 |
2.5236 |
3.0456 |
2.5243 |
3.0465 |
-0.0007 |
-0.03% |
| 2023-07-21 |
487016 |
工银保本 |
2.5243 |
3.0465 |
2.5258 |
3.0483 |
-0.0015 |
-0.06% |
| 2023-07-20 |
487016 |
工银保本 |
2.5258 |
3.0483 |
2.5548 |
3.0833 |
-0.0290 |
-1.14% |
| 2023-07-19 |
487016 |
工银保本 |
2.5548 |
3.0833 |
2.5586 |
3.0879 |
-0.0038 |
-0.15% |
| 2023-07-18 |
487016 |
工银保本 |
2.5586 |
3.0879 |
2.5685 |
3.0998 |
-0.0099 |
-0.39% |
| 2023-07-17 |
487016 |
工银保本 |
2.5685 |
3.0998 |
2.5738 |
3.1062 |
-0.0053 |
-0.21% |
| 2023-07-14 |
487016 |
工银保本 |
2.5738 |
3.1062 |
2.5690 |
3.1004 |
0.0048 |
0.19% |
| 2023-07-13 |
487016 |
工银保本 |
2.5690 |
3.1004 |
2.5409 |
3.0665 |
0.0281 |
1.11% |
| 2023-07-12 |
487016 |
工银保本 |
2.5409 |
3.0665 |
2.5690 |
3.1004 |
-0.0281 |
-1.09% |
| 2023-07-11 |
487016 |
工银保本 |
2.5690 |
3.1004 |
2.5535 |
3.0817 |
0.0155 |
0.61% |
| 2023-07-10 |
487016 |
工银保本 |
2.5535 |
3.0817 |
2.5552 |
3.0838 |
-0.0017 |
-0.07% |
| 2023-07-07 |
487016 |
工银保本 |
2.5552 |
3.0838 |
2.5667 |
3.0976 |
-0.0115 |
-0.45% |
| 2023-07-06 |
487016 |
工银保本 |
2.5667 |
3.0976 |
2.5750 |
3.1077 |
-0.0083 |
-0.32% |
| 2023-07-05 |
487016 |
工银保本 |
2.5750 |
3.1077 |
2.5939 |
3.1305 |
-0.0189 |
-0.73% |
| 2023-07-04 |
487016 |
工银保本 |
2.5939 |
3.1305 |
2.5882 |
3.1236 |
0.0057 |
0.22% |
| 2023-07-03 |
487016 |
工银保本 |
2.5882 |
3.1236 |
2.5792 |
3.1127 |
0.0090 |
0.35% |
| 2023-06-30 |
487016 |
工银保本 |
2.5792 |
3.1127 |
2.5522 |
3.0801 |
0.0270 |
1.06% |
| 2023-06-29 |
487016 |
工银保本 |
2.5522 |
3.0801 |
2.5363 |
3.0610 |
0.0159 |
0.63% |
| 2023-06-28 |
487016 |
工银保本 |
2.5363 |
3.0610 |
2.5449 |
3.0713 |
-0.0086 |
-0.34% |
| 2023-06-27 |
487016 |
工银保本 |
2.5449 |
3.0713 |
2.5092 |
3.0282 |
0.0357 |
1.42% |
| 2023-06-26 |
487016 |
工银保本 |
2.5092 |
3.0282 |
2.5607 |
3.0904 |
-0.0515 |
-2.01% |
| 2023-06-21 |
487016 |
工银保本 |
2.5607 |
3.0904 |
2.6079 |
3.1474 |
-0.0472 |
-1.81% |
| 2023-06-20 |
487016 |
工银保本 |
2.6079 |
3.1474 |
2.6205 |
3.1626 |
-0.0126 |
-0.48% |
| 2023-06-19 |
487016 |
工银保本 |
2.6205 |
3.1626 |
2.6162 |
3.1574 |
0.0043 |
0.16% |
| 2023-06-16 |
487016 |
工银保本 |
2.6162 |
3.1574 |
2.5989 |
3.1365 |
0.0173 |
0.67% |
| 2023-06-15 |
487016 |
工银保本 |
2.5989 |
3.1365 |
2.5942 |
3.1308 |
0.0047 |
0.18% |
| 2023-06-14 |
487016 |
工银保本 |
2.5942 |
3.1308 |
2.5672 |
3.0982 |
0.0270 |
1.05% |
| 2023-06-13 |
487016 |
工银保本 |
2.5672 |
3.0982 |
2.5640 |
3.0944 |
0.0032 |
0.12% |
| 2023-06-12 |
487016 |
工银保本 |
2.5640 |
3.0944 |
2.5483 |
3.0754 |
0.0157 |
0.62% |
| 2023-06-09 |
487016 |
工银保本 |
2.5483 |
3.0754 |
2.5276 |
3.0505 |
0.0207 |
0.82% |
| 2023-06-08 |
487016 |
工银保本 |
2.5276 |
3.0505 |
2.5390 |
3.0642 |
-0.0114 |
-0.45% |
| 2023-06-07 |
487016 |
工银保本 |
2.5390 |
3.0642 |
2.5371 |
3.0619 |
0.0019 |
0.07% |
| 2023-06-06 |
487016 |
工银保本 |
2.5371 |
3.0619 |
2.5666 |
3.0975 |
-0.0295 |
-1.15% |
| 2023-06-05 |
487016 |
工银保本 |
2.5666 |
3.0975 |
2.5603 |
3.0899 |
0.0063 |
0.25% |
| 2023-06-02 |
487016 |
工银保本 |
2.5603 |
3.0899 |
2.5459 |
3.0725 |
0.0144 |
0.57% |
| 2023-06-01 |
487016 |
工银保本 |
2.5459 |
3.0725 |
2.5464 |
3.0731 |
-0.0005 |
-0.02% |
| 2023-05-31 |
487016 |
工银保本 |
2.5464 |
3.0731 |
2.5541 |
3.0824 |
-0.0077 |
-0.30% |
| 2023-05-30 |
487016 |
工银保本 |
2.5541 |
3.0824 |
2.5397 |
3.0651 |
0.0144 |
0.57% |
| 2023-05-29 |
487016 |
工银保本 |
2.5397 |
3.0651 |
2.5390 |
3.0642 |
0.0007 |
0.03% |
| 2023-05-26 |
487016 |
工银保本 |
2.5390 |
3.0642 |
2.5202 |
3.0415 |
0.0188 |
0.75% |
| 2023-05-25 |
487016 |
工银保本 |
2.5202 |
3.0415 |
2.5266 |
3.0492 |
-0.0064 |
-0.25% |
| 2023-05-24 |
487016 |
工银保本 |
2.5266 |
3.0492 |
2.5377 |
3.0626 |
-0.0111 |
-0.44% |
| 2023-05-23 |
487016 |
工银保本 |
2.5377 |
3.0626 |
2.5585 |
3.0877 |
-0.0208 |
-0.81% |
| 2023-05-22 |
487016 |
工银保本 |
2.5585 |
3.0877 |
2.5545 |
3.0829 |
0.0040 |
0.16% |
| 2023-05-19 |
487016 |
工银保本 |
2.5545 |
3.0829 |
2.5471 |
3.0740 |
0.0074 |
0.29% |
| 2023-05-18 |
487016 |
工银保本 |
2.5471 |
3.0740 |
2.5371 |
3.0619 |
0.0100 |
0.39% |
| 2023-05-17 |
487016 |
工银保本 |
2.5371 |
3.0619 |
2.5336 |
3.0577 |
0.0035 |
0.14% |
| 2023-05-16 |
487016 |
工银保本 |
2.5336 |
3.0577 |
2.5423 |
3.0682 |
-0.0087 |
-0.34% |
| 2023-05-15 |
487016 |
工银保本 |
2.5423 |
3.0682 |
2.5320 |
3.0558 |
0.0103 |
0.41% |
| 2023-05-12 |
487016 |
工银保本 |
2.5320 |
3.0558 |
2.5590 |
3.0883 |
-0.0270 |
-1.06% |
| 2023-05-11 |
487016 |
工银保本 |
2.5590 |
3.0883 |
2.5558 |
3.0845 |
0.0032 |
0.13% |
| 2023-05-10 |
487016 |
工银保本 |
2.5558 |
3.0845 |
2.5646 |
3.0951 |
-0.0088 |
-0.34% |
| 2023-05-09 |
487016 |
工银保本 |
2.5646 |
3.0951 |
2.5967 |
3.1338 |
-0.0321 |
-1.24% |
| 2023-05-08 |
487016 |
工银保本 |
2.5967 |
3.1338 |
2.5856 |
3.1204 |
0.0111 |
0.43% |
| 2023-05-05 |
487016 |
工银保本 |
2.5856 |
3.1204 |
2.6114 |
3.1516 |
-0.0258 |
-0.99% |
| 2023-05-04 |
487016 |
工银保本 |
2.6114 |
3.1516 |
2.6059 |
3.1449 |
0.0055 |
0.21% |
