工银稳健回报60天持有期短债C(工银稳健回报60天持有期短债发起式C)基金净值查询(012337)
今天最新净值
1.0926
0.0002 0.0200%
2025-02-10
- 累计净值：1.0926
- 成立日期：2021-05-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.5354亿
- 最近资产：3.79亿元
- 基金公司：工银瑞信基金
- 基金经理：陈涵
近一季工银稳健回报60天持有期短债C|工银稳健回报60天持有期短债发起式C基金净值查询
近一季,工银稳健回报60天持有期短债C(012337)基金累计收益率0.89%
| 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 |
| 2025-02-10 |
012337 |
工银稳健回报60天持有期短债C |
1.0925 |
1.0925 |
1.0926 |
1.0926 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012337 |
工银稳健回报60天持有期短债C |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2025-02-06 |
012337 |
工银稳健回报60天持有期短债C |
1.0924 |
1.0924 |
1.0921 |
1.0921 |
0.0003 |
0.03% |
| 2025-02-05 |
012337 |
工银稳健回报60天持有期短债C |
1.0921 |
1.0921 |
1.0919 |
1.0919 |
0.0002 |
0.02% |
| 2025-01-27 |
012337 |
工银稳健回报60天持有期短债C |
1.0919 |
1.0919 |
1.0914 |
1.0914 |
0.0005 |
0.05% |
| 2025-01-22 |
012337 |
工银稳健回报60天持有期短债C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-01-14 |
012337 |
工银稳健回报60天持有期短债C |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012337 |
工银稳健回报60天持有期短债C |
1.0923 |
1.0923 |
1.0927 |
1.0927 |
-0.0004 |
-0.04% |
| 2025-01-10 |
012337 |
工银稳健回报60天持有期短债C |
1.0927 |
1.0927 |
1.0929 |
1.0929 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012337 |
工银稳健回报60天持有期短债C |
1.0929 |
1.0929 |
1.0932 |
1.0932 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
012337 |
工银稳健回报60天持有期短债C |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2025-01-07 |
012337 |
工银稳健回报60天持有期短债C |
1.0932 |
1.0932 |
1.0935 |
1.0935 |
-0.0003 |
-0.03% |
| 2025-01-06 |
012337 |
工银稳健回报60天持有期短债C |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2025-01-03 |
012337 |
工银稳健回报60天持有期短债C |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2025-01-02 |
012337 |
工银稳健回报60天持有期短债C |
1.0932 |
1.0932 |
1.0927 |
1.0927 |
0.0005 |
0.05% |
| 2024-12-31 |
012337 |
工银稳健回报60天持有期短债C |
1.0927 |
1.0927 |
1.0922 |
1.0922 |
0.0005 |
0.05% |
| 2024-12-26 |
012337 |
工银稳健回报60天持有期短债C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2024-12-25 |
012337 |
工银稳健回报60天持有期短债C |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012337 |
工银稳健回报60天持有期短债C |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2024-12-23 |
012337 |
工银稳健回报60天持有期短债C |
1.0918 |
1.0918 |
1.0914 |
1.0914 |
0.0004 |
0.04% |
| 2024-12-20 |
012337 |
工银稳健回报60天持有期短债C |
1.0914 |
1.0914 |
1.0909 |
1.0909 |
0.0005 |
0.05% |
| 2024-12-19 |
012337 |
工银稳健回报60天持有期短债C |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-12-18 |
012337 |
工银稳健回报60天持有期短债C |
1.0908 |
1.0908 |
1.0912 |
1.0912 |
-0.0004 |
-0.04% |
| 2024-12-17 |
012337 |
工银稳健回报60天持有期短债C |
1.0912 |
1.0912 |
1.0914 |
1.0914 |
-0.0002 |
-0.02% |
| 2024-12-16 |
012337 |
工银稳健回报60天持有期短债C |
1.0914 |
1.0914 |
1.0905 |
1.0905 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
012337 |
工银稳健回报60天持有期短债C |
1.0905 |
1.0905 |
1.0899 |
1.0899 |
0.0006 |
0.06% |
| 2024-12-12 |
012337 |
工银稳健回报60天持有期短债C |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2024-12-11 |
012337 |
工银稳健回报60天持有期短债C |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2024-12-10 |
012337 |
工银稳健回报60天持有期短债C |
1.0895 |
1.0895 |
1.0882 |
1.0882 |
0.0013 |
0.12% |
| 2024-12-09 |
012337 |
工银稳健回报60天持有期短债C |
1.0882 |
1.0882 |
1.0875 |
1.0875 |
0.0007 |
0.06% |
| 2024-12-06 |
012337 |
工银稳健回报60天持有期短债C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2024-12-05 |
012337 |
工银稳健回报60天持有期短债C |
1.0874 |
1.0874 |
1.0871 |
1.0871 |
0.0003 |
0.03% |
| 2024-12-04 |
012337 |
工银稳健回报60天持有期短债C |
1.0871 |
1.0871 |
1.0866 |
1.0866 |
0.0005 |
0.05% |
| 2024-12-03 |
012337 |
工银稳健回报60天持有期短债C |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2024-12-02 |
012337 |
工银稳健回报60天持有期短债C |
1.0865 |
1.0865 |
1.0853 |
1.0853 |
0.0012 |
0.11% |
| 2024-11-29 |
012337 |
工银稳健回报60天持有期短债C |
1.0853 |
1.0853 |
1.0847 |
1.0847 |
0.0006 |
0.06% |
| 2024-11-28 |
012337 |
工银稳健回报60天持有期短债C |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2024-11-27 |
012337 |
工银稳健回报60天持有期短债C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-11-26 |
012337 |
工银稳健回报60天持有期短债C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-11-25 |
012337 |
工银稳健回报60天持有期短债C |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2024-11-22 |
012337 |
工银稳健回报60天持有期短债C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2024-11-21 |
012337 |
工银稳健回报60天持有期短债C |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2024-11-20 |
012337 |
工银稳健回报60天持有期短债C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2024-11-19 |
012337 |
工银稳健回报60天持有期短债C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2024-11-18 |
012337 |
工银稳健回报60天持有期短债C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-11-15 |
012337 |
工银稳健回报60天持有期短债C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2024-11-14 |
012337 |
工银稳健回报60天持有期短债C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2024-11-13 |
012337 |
工银稳健回报60天持有期短债C |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2024-11-12 |
012337 |
工银稳健回报60天持有期短债C |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2024-11-11 |
012337 |
工银稳健回报60天持有期短债C |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
