工银稳健丰瑞90天持有短债A基金净值查询(016024)
今天最新净值
1.0657
0.0002 0.0200%
2025-02-10
- 累计净值：1.0657
- 成立日期：2022-08-12
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：28.8613亿
- 最近资产：30.44亿
- 基金公司：工银瑞信基金
- 基金经理：姚璐伟 张略钊
近半年,工银稳健丰瑞90天持有短债A(016024)基金累计收益率1.16%
| 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 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2025-02-07 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2025-02-06 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2025-02-05 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0652 |
1.0652 |
1.0647 |
1.0647 |
0.0005 |
0.05% |
| 2025-01-27 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0647 |
1.0647 |
1.0641 |
1.0641 |
0.0006 |
0.06% |
| 2025-01-22 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2025-01-14 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0647 |
1.0647 |
1.0649 |
1.0649 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2025-01-10 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0647 |
1.0647 |
1.0649 |
1.0649 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0649 |
1.0649 |
1.0651 |
1.0651 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0652 |
1.0652 |
1.0653 |
1.0653 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2025-01-03 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2025-01-02 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2024-12-31 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2024-12-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2024-12-25 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2024-12-24 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2024-12-23 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
| 2024-12-20 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2024-12-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0635 |
1.0635 |
1.0636 |
1.0636 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2024-12-17 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0637 |
1.0637 |
1.0633 |
1.0633 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2024-12-12 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-12-11 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2024-12-10 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2024-12-09 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2024-12-06 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2024-12-05 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-12-04 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2024-12-03 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2024-12-02 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2024-11-29 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2024-11-28 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2024-11-27 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2024-11-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-11-25 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2024-11-22 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2024-11-21 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2024-11-20 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2024-11-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2024-11-18 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2024-11-15 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-11-14 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2024-11-13 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2024-11-12 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2024-11-11 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2024-11-08 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-11-07 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2024-11-06 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2024-11-05 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2024-11-04 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-11-01 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0581 |
1.0581 |
1.0577 |
1.0577 |
0.0004 |
0.04% |
| 2024-10-31 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2024-10-30 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-10-29 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2024-10-28 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2024-10-25 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-10-24 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-10-23 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2024-10-22 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0573 |
1.0573 |
1.0574 |
1.0574 |
-0.0001 |
-0.01% |
| 2024-10-21 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2024-10-18 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2024-10-17 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2024-10-16 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2024-10-15 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
| 2024-10-14 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0564 |
1.0564 |
1.0553 |
1.0553 |
0.0011 |
0.10% |
| 2024-10-11 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0553 |
1.0553 |
1.0542 |
1.0542 |
0.0011 |
0.10% |
| 2024-10-10 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0542 |
1.0542 |
1.0537 |
1.0537 |
0.0005 |
0.05% |
| 2024-10-09 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0537 |
1.0537 |
1.0545 |
1.0545 |
-0.0008 |
-0.08% |
| 2024-10-08 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0545 |
1.0545 |
1.0547 |
1.0547 |
-0.0002 |
-0.02% |
| 2024-09-30 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0547 |
1.0547 |
1.0554 |
1.0554 |
-0.0007 |
-0.07% |
| 2024-09-27 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0554 |
1.0554 |
1.0557 |
1.0557 |
-0.0003 |
-0.03% |
| 2024-09-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-09-25 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2024-09-24 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2024-09-23 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2024-09-20 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2024-09-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2024-09-18 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2024-09-13 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2024-09-12 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2024-09-11 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2024-09-10 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2024-09-09 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2024-09-06 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2024-09-05 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2024-09-04 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2024-09-03 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-09-02 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2024-08-30 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-08-29 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-08-28 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2024-08-27 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-08-26 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-08-23 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2024-08-22 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2024-08-21 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-08-19 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-08-16 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2024-08-15 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2024-08-14 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2024-08-13 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2024-08-12 |
016024 |
工银稳健丰瑞90天持有短债A |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
