工银稳健瑞盈一年持有债券A基金净值查询(013588)
今天最新净值
1.0366
0.0026 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.0223
0.0007 0.0681%
- 累计净值：1.0366
- 成立日期：2021-10-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.9277亿
- 最近资产：4.05亿元
- 基金公司：工银瑞信基金
- 基金经理：杜海涛 何秀红 庄园
近半年,工银稳健瑞盈一年持有债券A(013588)基金累计收益率1.91%
| 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 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0361 |
1.0361 |
1.0366 |
1.0366 |
-0.0005 |
-0.05% |
| 2025-02-07 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0366 |
1.0366 |
1.0340 |
1.0340 |
0.0026 |
0.25% |
| 2025-02-06 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0340 |
1.0340 |
1.0308 |
1.0308 |
0.0032 |
0.31% |
| 2025-02-05 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0308 |
1.0308 |
1.0329 |
1.0329 |
-0.0021 |
-0.20% |
| 2025-01-27 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2025-01-22 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0307 |
1.0307 |
1.0317 |
1.0317 |
-0.0010 |
-0.10% |
| 2025-01-14 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0290 |
1.0290 |
1.0250 |
1.0250 |
0.0040 |
0.39% |
| 2025-01-13 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0250 |
1.0250 |
1.0268 |
1.0268 |
-0.0018 |
-0.18% |
| 2025-01-10 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0268 |
1.0268 |
1.0298 |
1.0298 |
-0.0030 |
-0.29% |
| 2025-01-09 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0298 |
1.0298 |
1.0303 |
1.0303 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0303 |
1.0303 |
1.0298 |
1.0298 |
0.0005 |
0.05% |
| 2025-01-07 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2025-01-06 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0295 |
1.0295 |
1.0299 |
1.0299 |
-0.0004 |
-0.04% |
| 2025-01-03 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0299 |
1.0299 |
1.0309 |
1.0309 |
-0.0010 |
-0.10% |
| 2025-01-02 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0309 |
1.0309 |
1.0343 |
1.0343 |
-0.0034 |
-0.33% |
| 2024-12-31 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0343 |
1.0343 |
1.0365 |
1.0365 |
-0.0022 |
-0.21% |
| 2024-12-26 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2024-12-25 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0341 |
1.0341 |
1.0351 |
1.0351 |
-0.0010 |
-0.10% |
| 2024-12-24 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0351 |
1.0351 |
1.0325 |
1.0325 |
0.0026 |
0.25% |
| 2024-12-23 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2024-12-20 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0327 |
1.0327 |
1.0313 |
1.0313 |
0.0014 |
0.14% |
| 2024-12-19 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0313 |
1.0313 |
1.0317 |
1.0317 |
-0.0004 |
-0.04% |
| 2024-12-18 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2024-12-17 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0316 |
1.0316 |
1.0320 |
1.0320 |
-0.0004 |
-0.04% |
| 2024-12-16 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0320 |
1.0320 |
1.0325 |
1.0325 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0325 |
1.0325 |
1.0356 |
1.0356 |
-0.0031 |
-0.30% |
| 2024-12-12 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0356 |
1.0356 |
1.0337 |
1.0337 |
0.0019 |
0.18% |
| 2024-12-11 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2024-12-10 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0333 |
1.0333 |
1.0312 |
1.0312 |
0.0021 |
0.20% |
| 2024-12-09 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0312 |
1.0312 |
1.0316 |
1.0316 |
-0.0004 |
-0.04% |
| 2024-12-06 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0316 |
1.0316 |
1.0285 |
1.0285 |
0.0031 |
0.30% |
| 2024-12-05 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2024-12-04 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0283 |
1.0283 |
1.0289 |
1.0289 |
-0.0006 |
-0.06% |
| 2024-12-03 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2024-12-02 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0289 |
1.0289 |
1.0262 |
1.0262 |
0.0027 |
0.26% |
| 2024-11-29 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0262 |
1.0262 |
1.0238 |
1.0238 |
0.0024 |
0.23% |
| 2024-11-28 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0238 |
1.0238 |
1.0249 |
1.0249 |
-0.0011 |
-0.11% |
| 2024-11-27 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0249 |
1.0249 |
1.0217 |
1.0217 |
0.0032 |
0.31% |
| 2024-11-26 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2024-11-25 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0216 |
1.0216 |
1.0220 |
1.0220 |
-0.0004 |
-0.04% |
| 2024-11-22 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0220 |
1.0220 |
1.0271 |
1.0271 |
-0.0051 |
-0.50% |
| 2024-11-21 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0271 |
1.0271 |
1.0277 |
1.0277 |
-0.0006 |
-0.06% |
| 2024-11-20 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0277 |
1.0277 |
1.0275 |
1.0275 |
0.0002 |
0.02% |
| 2024-11-19 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0275 |
1.0275 |
1.0255 |
1.0255 |
0.0020 |
0.20% |
| 2024-11-18 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0255 |
1.0255 |
1.0265 |
1.0265 |
-0.0010 |
-0.10% |
| 2024-11-15 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0265 |
1.0265 |
1.0292 |
1.0292 |
-0.0027 |
-0.26% |
| 2024-11-14 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0292 |
1.0292 |
1.0325 |
1.0325 |
-0.0033 |
-0.32% |
| 2024-11-13 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2024-11-12 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0324 |
1.0324 |
1.0338 |
1.0338 |
-0.0014 |
-0.14% |
| 2024-11-11 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0338 |
1.0338 |
1.0333 |
1.0333 |
0.0005 |
0.05% |
| 2024-11-08 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0333 |
1.0333 |
1.0350 |
1.0350 |
-0.0017 |
-0.16% |
| 2024-11-07 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0350 |
1.0350 |
1.0303 |
1.0303 |
0.0047 |
0.46% |
| 2024-11-06 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0303 |
1.0303 |
1.0323 |
1.0323 |
-0.0020 |
-0.19% |
| 2024-11-05 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0323 |
1.0323 |
1.0290 |
1.0290 |
0.0033 |
0.32% |
| 2024-11-04 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0290 |
1.0290 |
1.0268 |
1.0268 |
0.0022 |
0.21% |
| 2024-11-01 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0268 |
1.0268 |
1.0260 |
1.0260 |
0.0008 |
0.08% |
| 2024-10-31 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0260 |
1.0260 |
1.0293 |
1.0293 |
-0.0033 |
-0.32% |
| 2024-10-30 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0293 |
1.0293 |
1.0315 |
1.0315 |
-0.0022 |
-0.21% |
| 2024-10-29 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0315 |
1.0315 |
1.0326 |
1.0326 |
-0.0011 |
-0.11% |
| 2024-10-28 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0326 |
1.0326 |
1.0314 |
1.0314 |
0.0012 |
0.12% |
| 2024-10-25 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0314 |
1.0314 |
1.0317 |
1.0317 |
-0.0003 |
-0.03% |
| 2024-10-24 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0317 |
1.0317 |
1.0333 |
1.0333 |
-0.0016 |
-0.15% |
| 2024-10-23 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0333 |
1.0333 |
1.0342 |
1.0342 |
-0.0009 |
-0.09% |
| 2024-10-22 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0342 |
1.0342 |
1.0322 |
1.0322 |
0.0020 |
0.19% |
| 2024-10-21 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0322 |
1.0322 |
1.0306 |
1.0306 |
0.0016 |
0.16% |
| 2024-10-18 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0306 |
1.0306 |
1.0265 |
1.0265 |
0.0041 |
0.40% |
| 2024-10-17 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0265 |
1.0265 |
1.0286 |
1.0286 |
-0.0021 |
-0.20% |
| 2024-10-16 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0286 |
1.0286 |
1.0280 |
1.0280 |
0.0006 |
0.06% |
| 2024-10-15 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0280 |
1.0280 |
1.0321 |
1.0321 |
-0.0041 |
-0.40% |
| 2024-10-14 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0321 |
1.0321 |
1.0285 |
1.0285 |
0.0036 |
0.35% |
| 2024-10-11 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0285 |
1.0285 |
1.0315 |
1.0315 |
-0.0030 |
-0.29% |
| 2024-10-10 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0315 |
1.0315 |
1.0269 |
1.0269 |
0.0046 |
0.45% |
| 2024-10-09 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0269 |
1.0269 |
1.0418 |
1.0418 |
-0.0149 |
-1.43% |
| 2024-10-08 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0418 |
1.0418 |
1.0375 |
1.0375 |
0.0043 |
0.41% |
| 2024-09-30 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0375 |
1.0375 |
1.0271 |
1.0271 |
0.0104 |
1.01% |
| 2024-09-27 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0271 |
1.0271 |
1.0228 |
1.0228 |
0.0043 |
0.42% |
| 2024-09-26 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0228 |
1.0228 |
1.0181 |
1.0181 |
0.0047 |
0.46% |
| 2024-09-25 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0181 |
1.0181 |
1.0167 |
1.0167 |
0.0014 |
0.14% |
| 2024-09-24 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0167 |
1.0167 |
1.0113 |
1.0113 |
0.0054 |
0.53% |
| 2024-09-23 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0113 |
1.0113 |
1.0104 |
1.0104 |
0.0009 |
0.09% |
| 2024-09-20 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0104 |
1.0104 |
1.0096 |
1.0096 |
0.0008 |
0.08% |
| 2024-09-19 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0096 |
1.0096 |
1.0098 |
1.0098 |
-0.0002 |
-0.02% |
| 2024-09-18 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0098 |
1.0098 |
1.0083 |
1.0083 |
0.0015 |
0.15% |
| 2024-09-13 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0083 |
1.0083 |
1.0085 |
1.0085 |
-0.0002 |
-0.02% |
| 2024-09-12 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0085 |
1.0085 |
1.0089 |
1.0089 |
-0.0004 |
-0.04% |
| 2024-09-11 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0089 |
1.0089 |
1.0106 |
1.0106 |
-0.0017 |
-0.17% |
| 2024-09-10 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0106 |
1.0106 |
1.0113 |
1.0113 |
-0.0007 |
-0.07% |
| 2024-09-09 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0113 |
1.0113 |
1.0135 |
1.0135 |
-0.0022 |
-0.22% |
| 2024-09-06 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0135 |
1.0135 |
1.0150 |
1.0150 |
-0.0015 |
-0.15% |
| 2024-09-05 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2024-09-04 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2024-09-03 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0146 |
1.0146 |
1.0142 |
1.0142 |
0.0004 |
0.04% |
| 2024-09-02 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0142 |
1.0142 |
1.0147 |
1.0147 |
-0.0005 |
-0.05% |
| 2024-08-30 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0147 |
1.0147 |
1.0137 |
1.0137 |
0.0010 |
0.10% |
| 2024-08-29 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0137 |
1.0137 |
1.0134 |
1.0134 |
0.0003 |
0.03% |
| 2024-08-28 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0134 |
1.0134 |
1.0128 |
1.0128 |
0.0006 |
0.06% |
| 2024-08-27 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0128 |
1.0128 |
1.0142 |
1.0142 |
-0.0014 |
-0.14% |
| 2024-08-26 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0142 |
1.0142 |
1.0151 |
1.0151 |
-0.0009 |
-0.09% |
| 2024-08-23 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0151 |
1.0151 |
1.0153 |
1.0153 |
-0.0002 |
-0.02% |
| 2024-08-22 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0153 |
1.0153 |
1.0155 |
1.0155 |
-0.0002 |
-0.02% |
| 2024-08-21 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0155 |
1.0155 |
1.0165 |
1.0165 |
-0.0010 |
-0.10% |
| 2024-08-20 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0165 |
1.0165 |
1.0184 |
1.0184 |
-0.0019 |
-0.19% |
| 2024-08-19 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0184 |
1.0184 |
1.0176 |
1.0176 |
0.0008 |
0.08% |
| 2024-08-16 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2024-08-15 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
| 2024-08-14 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2024-08-13 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0173 |
1.0173 |
1.0171 |
1.0171 |
0.0002 |
0.02% |
| 2024-08-12 |
013588 |
工银稳健瑞盈一年持有债券A |
1.0171 |
1.0171 |
1.0167 |
1.0167 |
0.0004 |
0.04% |
