工银稳健丰润90天持有中短债A基金净值查询(017054)
今天最新净值
1.0794
0.0000 0.0000%
2025-02-11
- 累计净值：1.0794
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：50.1407亿
- 最近资产：53.46亿
- 基金公司：工银瑞信基金
- 基金经理：姚璐伟
近一年,工银稳健丰润90天持有中短债A(017054)基金累计收益率2.67%
| 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 |
| 2025-02-11 |
017054 |
工银稳健丰润90天持有中短债A |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-02-10 |
017054 |
工银稳健丰润90天持有中短债A |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2025-02-07 |
017054 |
工银稳健丰润90天持有中短债A |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2025-02-06 |
017054 |
工银稳健丰润90天持有中短债A |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2025-02-05 |
017054 |
工银稳健丰润90天持有中短债A |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
| 2025-01-27 |
017054 |
工银稳健丰润90天持有中短债A |
1.0784 |
1.0784 |
1.0777 |
1.0777 |
0.0007 |
0.06% |
| 2025-01-22 |
017054 |
工银稳健丰润90天持有中短债A |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2025-01-14 |
017054 |
工银稳健丰润90天持有中短债A |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-01-13 |
017054 |
工银稳健丰润90天持有中短债A |
1.0787 |
1.0787 |
1.0790 |
1.0790 |
-0.0003 |
-0.03% |
| 2025-01-10 |
017054 |
工银稳健丰润90天持有中短债A |
1.0790 |
1.0790 |
1.0791 |
1.0791 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
017054 |
工银稳健丰润90天持有中短债A |
1.0791 |
1.0791 |
1.0795 |
1.0795 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017054 |
工银稳健丰润90天持有中短债A |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2025-01-07 |
017054 |
工银稳健丰润90天持有中短债A |
1.0795 |
1.0795 |
1.0797 |
1.0797 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017054 |
工银稳健丰润90天持有中短债A |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2025-01-03 |
017054 |
工银稳健丰润90天持有中短债A |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2025-01-02 |
017054 |
工银稳健丰润90天持有中短债A |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2024-12-31 |
017054 |
工银稳健丰润90天持有中短债A |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
| 2024-12-26 |
017054 |
工银稳健丰润90天持有中短债A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2024-12-25 |
017054 |
工银稳健丰润90天持有中短债A |
1.0774 |
1.0774 |
1.0777 |
1.0777 |
-0.0003 |
-0.03% |
| 2024-12-24 |
017054 |
工银稳健丰润90天持有中短债A |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2024-12-23 |
017054 |
工银稳健丰润90天持有中短债A |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
| 2024-12-20 |
017054 |
工银稳健丰润90天持有中短债A |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2024-12-19 |
017054 |
工银稳健丰润90天持有中短债A |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2024-12-18 |
017054 |
工银稳健丰润90天持有中短债A |
1.0769 |
1.0769 |
1.0770 |
1.0770 |
-0.0001 |
-0.01% |
| 2024-12-17 |
017054 |
工银稳健丰润90天持有中短债A |
1.0770 |
1.0770 |
1.0772 |
1.0772 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
017054 |
工银稳健丰润90天持有中短债A |
1.0772 |
1.0772 |
1.0767 |
1.0767 |
0.0005 |
0.05% |
| 2024-12-13 |
017054 |
工银稳健丰润90天持有中短债A |
1.0767 |
1.0767 |
1.0761 |
1.0761 |
0.0006 |
0.06% |
| 2024-12-12 |
017054 |
工银稳健丰润90天持有中短债A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-12-11 |
017054 |
工银稳健丰润90天持有中短债A |
1.0760 |
1.0760 |
1.0761 |
1.0761 |
-0.0001 |
-0.01% |
| 2024-12-10 |
017054 |
工银稳健丰润90天持有中短债A |
1.0761 |
1.0761 |
1.0755 |
1.0755 |
0.0006 |
0.06% |
| 2024-12-09 |
017054 |
工银稳健丰润90天持有中短债A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-12-06 |
017054 |
工银稳健丰润90天持有中短债A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-12-05 |
017054 |
工银稳健丰润90天持有中短债A |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2024-12-04 |
017054 |
工银稳健丰润90天持有中短债A |
1.0751 |
1.0751 |
1.0748 |
1.0748 |
0.0003 |
0.03% |
| 2024-12-03 |
017054 |
工银稳健丰润90天持有中短债A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-12-02 |
017054 |
工银稳健丰润90天持有中短债A |
1.0747 |
1.0747 |
1.0737 |
1.0737 |
0.0010 |
0.09% |
| 2024-11-29 |
017054 |
工银稳健丰润90天持有中短债A |
1.0737 |
1.0737 |
1.0732 |
1.0732 |
0.0005 |
0.05% |
| 2024-11-28 |
017054 |
工银稳健丰润90天持有中短债A |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2024-11-27 |
017054 |
工银稳健丰润90天持有中短债A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2024-11-26 |
017054 |
工银稳健丰润90天持有中短债A |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-11-25 |
017054 |
工银稳健丰润90天持有中短债A |
1.0728 |
1.0728 |
1.0724 |
1.0724 |
0.0004 |
0.04% |
| 2024-11-22 |
017054 |
工银稳健丰润90天持有中短债A |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-11-21 |
017054 |
工银稳健丰润90天持有中短债A |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-11-20 |
017054 |
工银稳健丰润90天持有中短债A |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2024-11-19 |
017054 |
工银稳健丰润90天持有中短债A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-11-18 |
017054 |
工银稳健丰润90天持有中短债A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2024-11-15 |
017054 |
工银稳健丰润90天持有中短债A |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2024-11-14 |
017054 |
工银稳健丰润90天持有中短债A |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2024-11-13 |
017054 |
工银稳健丰润90天持有中短债A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2024-11-12 |
017054 |
工银稳健丰润90天持有中短债A |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2024-11-11 |
017054 |
工银稳健丰润90天持有中短债A |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2024-11-08 |
017054 |
工银稳健丰润90天持有中短债A |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2024-11-07 |
017054 |
工银稳健丰润90天持有中短债A |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2024-11-06 |
017054 |
工银稳健丰润90天持有中短债A |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2024-11-05 |
017054 |
工银稳健丰润90天持有中短债A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2024-11-04 |
017054 |
工银稳健丰润90天持有中短债A |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2024-11-01 |
017054 |
工银稳健丰润90天持有中短债A |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
| 2024-10-31 |
017054 |
工银稳健丰润90天持有中短债A |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2024-10-30 |
017054 |
工银稳健丰润90天持有中短债A |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2024-10-29 |
017054 |
工银稳健丰润90天持有中短债A |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-10-28 |
017054 |
工银稳健丰润90天持有中短债A |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-10-25 |
017054 |
工银稳健丰润90天持有中短债A |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-10-24 |
017054 |
工银稳健丰润90天持有中短债A |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2024-10-23 |
017054 |
工银稳健丰润90天持有中短债A |
1.0689 |
1.0689 |
1.0693 |
1.0693 |
-0.0004 |
-0.04% |
| 2024-10-22 |
017054 |
工银稳健丰润90天持有中短债A |
1.0693 |
1.0693 |
1.0695 |
1.0695 |
-0.0002 |
-0.02% |
| 2024-10-21 |
017054 |
工银稳健丰润90天持有中短债A |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2024-10-18 |
017054 |
工银稳健丰润90天持有中短债A |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2024-10-17 |
017054 |
工银稳健丰润90天持有中短债A |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2024-10-16 |
017054 |
工银稳健丰润90天持有中短债A |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2024-10-15 |
017054 |
工银稳健丰润90天持有中短债A |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
| 2024-10-14 |
017054 |
工银稳健丰润90天持有中短债A |
1.0687 |
1.0687 |
1.0672 |
1.0672 |
0.0015 |
0.14% |
| 2024-10-11 |
017054 |
工银稳健丰润90天持有中短债A |
1.0672 |
1.0672 |
1.0659 |
1.0659 |
0.0013 |
0.12% |
| 2024-10-10 |
017054 |
工银稳健丰润90天持有中短债A |
1.0659 |
1.0659 |
1.0650 |
1.0650 |
0.0009 |
0.08% |
| 2024-10-09 |
017054 |
工银稳健丰润90天持有中短债A |
1.0650 |
1.0650 |
1.0659 |
1.0659 |
-0.0009 |
-0.08% |
| 2024-10-08 |
017054 |
工银稳健丰润90天持有中短债A |
1.0659 |
1.0659 |
1.0662 |
1.0662 |
-0.0003 |
-0.03% |
| 2024-09-30 |
017054 |
工银稳健丰润90天持有中短债A |
1.0662 |
1.0662 |
1.0670 |
1.0670 |
-0.0008 |
-0.07% |
| 2024-09-27 |
017054 |
工银稳健丰润90天持有中短债A |
1.0670 |
1.0670 |
1.0673 |
1.0673 |
-0.0003 |
-0.03% |
| 2024-09-26 |
017054 |
工银稳健丰润90天持有中短债A |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2024-09-25 |
017054 |
工银稳健丰润90天持有中短债A |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2024-09-24 |
017054 |
工银稳健丰润90天持有中短债A |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2024-09-23 |
017054 |
工银稳健丰润90天持有中短债A |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-09-20 |
017054 |
工银稳健丰润90天持有中短债A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-09-19 |
017054 |
工银稳健丰润90天持有中短债A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2024-09-18 |
017054 |
工银稳健丰润90天持有中短债A |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2024-09-13 |
017054 |
工银稳健丰润90天持有中短债A |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2024-09-12 |
017054 |
工银稳健丰润90天持有中短债A |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2024-09-11 |
017054 |
工银稳健丰润90天持有中短债A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2024-09-10 |
017054 |
工银稳健丰润90天持有中短债A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2024-09-09 |
017054 |
工银稳健丰润90天持有中短债A |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-09-06 |
017054 |
工银稳健丰润90天持有中短债A |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2024-09-05 |
017054 |
工银稳健丰润90天持有中短债A |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-09-04 |
017054 |
工银稳健丰润90天持有中短债A |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2024-09-03 |
017054 |
工银稳健丰润90天持有中短债A |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2024-09-02 |
017054 |
工银稳健丰润90天持有中短债A |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2024-08-30 |
017054 |
工银稳健丰润90天持有中短债A |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-08-29 |
017054 |
工银稳健丰润90天持有中短债A |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2024-08-28 |
017054 |
工银稳健丰润90天持有中短债A |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2024-08-27 |
017054 |
工银稳健丰润90天持有中短债A |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2024-08-26 |
017054 |
工银稳健丰润90天持有中短债A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-08-23 |
017054 |
工银稳健丰润90天持有中短债A |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2024-08-22 |
017054 |
工银稳健丰润90天持有中短债A |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2024-08-21 |
017054 |
工银稳健丰润90天持有中短债A |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-08-20 |
017054 |
工银稳健丰润90天持有中短债A |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2024-08-19 |
017054 |
工银稳健丰润90天持有中短债A |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2024-08-16 |
017054 |
工银稳健丰润90天持有中短债A |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2024-08-15 |
017054 |
工银稳健丰润90天持有中短债A |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2024-08-14 |
017054 |
工银稳健丰润90天持有中短债A |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2024-08-13 |
017054 |
工银稳健丰润90天持有中短债A |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2024-08-12 |
017054 |
工银稳健丰润90天持有中短债A |
1.0649 |
1.0649 |
1.0651 |
1.0651 |
-0.0002 |
-0.02% |
| 2024-08-09 |
017054 |
工银稳健丰润90天持有中短债A |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2024-08-08 |
017054 |
工银稳健丰润90天持有中短债A |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2024-08-07 |
017054 |
工银稳健丰润90天持有中短债A |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2024-08-06 |
017054 |
工银稳健丰润90天持有中短债A |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2024-08-05 |
017054 |
工银稳健丰润90天持有中短债A |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2024-08-02 |
017054 |
工银稳健丰润90天持有中短债A |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2024-07-31 |
017054 |
工银稳健丰润90天持有中短债A |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2024-07-30 |
017054 |
工银稳健丰润90天持有中短债A |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2024-07-29 |
017054 |
工银稳健丰润90天持有中短债A |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-07-26 |
017054 |
工银稳健丰润90天持有中短债A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-07-25 |
017054 |
工银稳健丰润90天持有中短债A |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2024-07-24 |
017054 |
工银稳健丰润90天持有中短债A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2024-07-23 |
017054 |
工银稳健丰润90天持有中短债A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2024-07-22 |
017054 |
工银稳健丰润90天持有中短债A |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-07-19 |
017054 |
工银稳健丰润90天持有中短债A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-07-18 |
017054 |
工银稳健丰润90天持有中短债A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2024-07-17 |
017054 |
工银稳健丰润90天持有中短债A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-07-16 |
017054 |
工银稳健丰润90天持有中短债A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2024-07-15 |
017054 |
工银稳健丰润90天持有中短债A |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2024-07-12 |
017054 |
工银稳健丰润90天持有中短债A |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2024-07-11 |
017054 |
工银稳健丰润90天持有中短债A |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2024-07-10 |
017054 |
工银稳健丰润90天持有中短债A |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-07-09 |
017054 |
工银稳健丰润90天持有中短债A |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2024-07-08 |
017054 |
工银稳健丰润90天持有中短债A |
1.0629 |
1.0629 |
1.0630 |
1.0630 |
-0.0001 |
-0.01% |
| 2024-07-05 |
017054 |
工银稳健丰润90天持有中短债A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2024-07-04 |
017054 |
工银稳健丰润90天持有中短债A |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2024-07-03 |
017054 |
工银稳健丰润90天持有中短债A |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-07-02 |
017054 |
工银稳健丰润90天持有中短债A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-07-01 |
017054 |
工银稳健丰润90天持有中短债A |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-06-28 |
017054 |
工银稳健丰润90天持有中短债A |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2024-06-27 |
017054 |
工银稳健丰润90天持有中短债A |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-06-26 |
017054 |
工银稳健丰润90天持有中短债A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-06-25 |
017054 |
工银稳健丰润90天持有中短债A |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2024-06-24 |
017054 |
工银稳健丰润90天持有中短债A |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2024-06-21 |
017054 |
工银稳健丰润90天持有中短债A |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2024-06-20 |
017054 |
工银稳健丰润90天持有中短债A |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-06-19 |
017054 |
工银稳健丰润90天持有中短债A |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-06-18 |
017054 |
工银稳健丰润90天持有中短债A |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2024-06-17 |
017054 |
工银稳健丰润90天持有中短债A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-06-14 |
017054 |
工银稳健丰润90天持有中短债A |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-06-13 |
017054 |
工银稳健丰润90天持有中短债A |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-06-12 |
017054 |
工银稳健丰润90天持有中短债A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2024-06-11 |
017054 |
工银稳健丰润90天持有中短债A |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-06-07 |
017054 |
工银稳健丰润90天持有中短债A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-06-06 |
017054 |
工银稳健丰润90天持有中短债A |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2024-06-05 |
017054 |
工银稳健丰润90天持有中短债A |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2024-06-04 |
017054 |
工银稳健丰润90天持有中短债A |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-06-03 |
017054 |
工银稳健丰润90天持有中短债A |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2024-05-31 |
017054 |
工银稳健丰润90天持有中短债A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2024-05-30 |
017054 |
工银稳健丰润90天持有中短债A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-05-29 |
017054 |
工银稳健丰润90天持有中短债A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-05-28 |
017054 |
工银稳健丰润90天持有中短债A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2024-05-27 |
017054 |
工银稳健丰润90天持有中短债A |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2024-05-24 |
017054 |
工银稳健丰润90天持有中短债A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2024-05-23 |
017054 |
工银稳健丰润90天持有中短债A |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2024-05-22 |
017054 |
工银稳健丰润90天持有中短债A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-05-21 |
017054 |
工银稳健丰润90天持有中短债A |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2024-05-20 |
017054 |
工银稳健丰润90天持有中短债A |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2024-05-17 |
017054 |
工银稳健丰润90天持有中短债A |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2024-05-16 |
017054 |
工银稳健丰润90天持有中短债A |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2024-05-15 |
017054 |
工银稳健丰润90天持有中短债A |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2024-05-14 |
017054 |
工银稳健丰润90天持有中短债A |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-05-13 |
017054 |
工银稳健丰润90天持有中短债A |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2024-05-10 |
017054 |
工银稳健丰润90天持有中短债A |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2024-05-09 |
017054 |
工银稳健丰润90天持有中短债A |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-05-08 |
017054 |
工银稳健丰润90天持有中短债A |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2024-05-07 |
017054 |
工银稳健丰润90天持有中短债A |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2024-05-06 |
017054 |
工银稳健丰润90天持有中短债A |
1.0581 |
1.0581 |
1.0576 |
1.0576 |
0.0005 |
0.05% |
| 2024-04-30 |
017054 |
工银稳健丰润90天持有中短债A |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2024-04-29 |
017054 |
工银稳健丰润90天持有中短债A |
1.0574 |
1.0574 |
1.0576 |
1.0576 |
-0.0002 |
-0.02% |
| 2024-04-26 |
017054 |
工银稳健丰润90天持有中短债A |
1.0576 |
1.0576 |
1.0578 |
1.0578 |
-0.0002 |
-0.02% |
| 2024-04-25 |
017054 |
工银稳健丰润90天持有中短债A |
1.0578 |
1.0578 |
1.0580 |
1.0580 |
-0.0002 |
-0.02% |
| 2024-04-24 |
017054 |
工银稳健丰润90天持有中短债A |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2024-04-23 |
017054 |
工银稳健丰润90天持有中短债A |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2024-04-22 |
017054 |
工银稳健丰润90天持有中短债A |
1.0579 |
1.0579 |
1.0576 |
1.0576 |
0.0003 |
0.03% |
| 2024-04-19 |
017054 |
工银稳健丰润90天持有中短债A |
1.0576 |
1.0576 |
1.0572 |
1.0572 |
0.0004 |
0.04% |
| 2024-04-18 |
017054 |
工银稳健丰润90天持有中短债A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2024-04-17 |
017054 |
工银稳健丰润90天持有中短债A |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2024-04-16 |
017054 |
工银稳健丰润90天持有中短债A |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2024-04-15 |
017054 |
工银稳健丰润90天持有中短债A |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2024-04-12 |
017054 |
工银稳健丰润90天持有中短债A |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2024-04-11 |
017054 |
工银稳健丰润90天持有中短债A |
1.0562 |
1.0562 |
1.0558 |
1.0558 |
0.0004 |
0.04% |
| 2024-04-10 |
017054 |
工银稳健丰润90天持有中短债A |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2024-04-09 |
017054 |
工银稳健丰润90天持有中短债A |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2024-04-08 |
017054 |
工银稳健丰润90天持有中短债A |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2024-04-03 |
017054 |
工银稳健丰润90天持有中短债A |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2024-04-02 |
017054 |
工银稳健丰润90天持有中短债A |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2024-04-01 |
017054 |
工银稳健丰润90天持有中短债A |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2024-03-29 |
017054 |
工银稳健丰润90天持有中短债A |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2024-03-28 |
017054 |
工银稳健丰润90天持有中短债A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-03-27 |
017054 |
工银稳健丰润90天持有中短债A |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-03-26 |
017054 |
工银稳健丰润90天持有中短债A |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-03-25 |
017054 |
工银稳健丰润90天持有中短债A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2024-03-22 |
017054 |
工银稳健丰润90天持有中短债A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-03-21 |
017054 |
工银稳健丰润90天持有中短债A |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2024-03-20 |
017054 |
工银稳健丰润90天持有中短债A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-03-19 |
017054 |
工银稳健丰润90天持有中短债A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-03-18 |
017054 |
工银稳健丰润90天持有中短债A |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2024-03-15 |
017054 |
工银稳健丰润90天持有中短债A |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-03-14 |
017054 |
工银稳健丰润90天持有中短债A |
1.0530 |
1.0530 |
1.0532 |
1.0532 |
-0.0002 |
-0.02% |
| 2024-03-13 |
017054 |
工银稳健丰润90天持有中短债A |
1.0532 |
1.0532 |
1.0536 |
1.0536 |
-0.0004 |
-0.04% |
| 2024-03-12 |
017054 |
工银稳健丰润90天持有中短债A |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2024-03-11 |
017054 |
工银稳健丰润90天持有中短债A |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2024-03-08 |
017054 |
工银稳健丰润90天持有中短债A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-03-07 |
017054 |
工银稳健丰润90天持有中短债A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-03-06 |
017054 |
工银稳健丰润90天持有中短债A |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2024-03-05 |
017054 |
工银稳健丰润90天持有中短债A |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2024-03-04 |
017054 |
工银稳健丰润90天持有中短债A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-03-01 |
017054 |
工银稳健丰润90天持有中短债A |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2024-02-29 |
017054 |
工银稳健丰润90天持有中短债A |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2024-02-28 |
017054 |
工银稳健丰润90天持有中短债A |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-02-27 |
017054 |
工银稳健丰润90天持有中短债A |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-02-26 |
017054 |
工银稳健丰润90天持有中短债A |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2024-02-23 |
017054 |
工银稳健丰润90天持有中短债A |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2024-02-22 |
017054 |
工银稳健丰润90天持有中短债A |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2024-02-21 |
017054 |
工银稳健丰润90天持有中短债A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-02-20 |
017054 |
工银稳健丰润90天持有中短债A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2024-02-19 |
017054 |
工银稳健丰润90天持有中短债A |
1.0518 |
1.0518 |
1.0510 |
1.0510 |
0.0008 |
0.08% |
