工银稳健丰盈30天滚动持有债券C基金净值查询(020525)
今天最新净值
1.0252
-0.0002 -0.0200%
2025-02-24
- 累计净值：1.0252
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1686亿
- 最近资产：4.16亿元
- 基金公司：
- 基金经理：姚璐伟 李娜
近一年工银稳健丰盈30天滚动持有债券C基金净值查询
近一年,工银稳健丰盈30天滚动持有债券C(020525)基金累计收益率2.48%
| 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 |
| 2025-02-24 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0250 |
1.0250 |
1.0252 |
1.0252 |
-0.0002 |
-0.02% |
| 2025-02-21 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0252 |
1.0252 |
1.0254 |
1.0254 |
-0.0002 |
-0.02% |
| 2025-02-20 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0254 |
1.0254 |
1.0256 |
1.0256 |
-0.0002 |
-0.02% |
| 2025-02-19 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0256 |
1.0256 |
1.0250 |
1.0250 |
0.0006 |
0.06% |
| 2025-02-18 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
| 2025-02-17 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2025-02-14 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0254 |
1.0254 |
1.0256 |
1.0256 |
-0.0002 |
-0.02% |
| 2025-02-13 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2025-02-11 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
|
|
| 2025-02-10 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2025-02-07 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2025-02-06 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0258 |
1.0258 |
1.0255 |
1.0255 |
0.0003 |
0.03% |
| 2025-02-05 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0255 |
1.0255 |
1.0251 |
1.0251 |
0.0004 |
0.04% |
| 2025-01-27 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0251 |
1.0251 |
1.0245 |
1.0245 |
0.0006 |
0.06% |
| 2025-01-22 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2025-01-14 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2025-01-13 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2025-01-10 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2025-01-08 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2025-01-06 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2025-01-03 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-01-02 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
|
|
| 2024-12-31 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2024-12-26 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2024-12-25 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0241 |
1.0241 |
1.0242 |
1.0242 |
-0.0001 |
-0.01% |
| 2024-12-24 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-12-23 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
| 2024-12-20 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2024-12-19 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-12-18 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2024-12-16 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2024-12-13 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2024-12-12 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0235 |
1.0235 |
1.0229 |
1.0229 |
0.0006 |
0.06% |
| 2024-12-11 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2024-12-10 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0229 |
1.0229 |
1.0225 |
1.0225 |
0.0004 |
0.04% |
| 2024-12-09 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2024-12-06 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2024-12-05 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2024-12-04 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0224 |
1.0224 |
1.0220 |
1.0220 |
0.0004 |
0.04% |
| 2024-12-03 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2024-12-02 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0218 |
1.0218 |
1.0205 |
1.0205 |
0.0013 |
0.13% |
| 2024-11-29 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0205 |
1.0205 |
1.0201 |
1.0201 |
0.0004 |
0.04% |
| 2024-11-28 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0201 |
1.0201 |
1.0197 |
1.0197 |
0.0004 |
0.04% |
| 2024-11-27 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2024-11-26 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2024-11-25 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2024-11-22 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2024-11-21 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2024-11-20 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2024-11-19 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0188 |
1.0188 |
1.0188 |
1.0188 |
0.0000 |
0.00% |
| 2024-11-18 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2024-11-15 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2024-11-14 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2024-11-13 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2024-11-12 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2024-11-11 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2024-11-08 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2024-11-07 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0182 |
1.0182 |
1.0179 |
1.0179 |
0.0003 |
0.03% |
| 2024-11-06 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
| 2024-11-05 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2024-11-04 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
| 2024-11-01 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0174 |
1.0174 |
1.0171 |
1.0171 |
0.0003 |
0.03% |
| 2024-10-31 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2024-10-30 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2024-10-29 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2024-10-28 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2024-10-25 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2024-10-24 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2024-10-23 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0164 |
1.0164 |
1.0167 |
1.0167 |
-0.0003 |
-0.03% |
| 2024-10-22 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0167 |
1.0167 |
1.0168 |
1.0168 |
-0.0001 |
-0.01% |
| 2024-10-21 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2024-10-18 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
| 2024-10-17 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0167 |
1.0167 |
1.0165 |
1.0165 |
0.0002 |
0.02% |
| 2024-10-16 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2024-10-15 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0164 |
1.0164 |
1.0161 |
1.0161 |
0.0003 |
0.03% |
| 2024-10-14 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0161 |
1.0161 |
1.0153 |
1.0153 |
0.0008 |
0.08% |
| 2024-10-11 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0153 |
1.0153 |
1.0145 |
1.0145 |
0.0008 |
0.08% |
| 2024-10-10 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0145 |
1.0145 |
1.0142 |
1.0142 |
0.0003 |
0.03% |
| 2024-10-09 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0142 |
1.0142 |
1.0139 |
1.0139 |
0.0003 |
0.03% |
| 2024-10-08 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0139 |
1.0139 |
1.0145 |
1.0145 |
-0.0006 |
-0.06% |
| 2024-09-30 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0145 |
1.0145 |
1.0156 |
1.0156 |
-0.0011 |
-0.11% |
| 2024-09-27 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0156 |
1.0156 |
1.0159 |
1.0159 |
-0.0003 |
-0.03% |
| 2024-09-26 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2024-09-25 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0159 |
1.0159 |
1.0154 |
1.0154 |
0.0005 |
0.05% |
| 2024-09-24 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2024-09-23 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2024-09-20 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0153 |
1.0153 |
1.0154 |
1.0154 |
-0.0001 |
-0.01% |
| 2024-09-19 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2024-09-18 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2024-09-13 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2024-09-12 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2024-09-11 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2024-09-10 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2024-09-09 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2024-09-06 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2024-09-05 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2024-09-04 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2024-09-03 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2024-09-02 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0144 |
1.0144 |
1.0140 |
1.0140 |
0.0004 |
0.04% |
| 2024-08-30 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
| 2024-08-29 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0138 |
1.0138 |
1.0134 |
1.0134 |
0.0004 |
0.04% |
| 2024-08-28 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2024-08-27 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0134 |
1.0134 |
1.0137 |
1.0137 |
-0.0003 |
-0.03% |
| 2024-08-26 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0137 |
1.0137 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
| 2024-08-23 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0138 |
1.0138 |
1.0139 |
1.0139 |
-0.0001 |
-0.01% |
| 2024-08-22 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2024-08-21 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0140 |
1.0140 |
1.0141 |
1.0141 |
-0.0001 |
-0.01% |
| 2024-08-20 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0141 |
1.0141 |
1.0142 |
1.0142 |
-0.0001 |
-0.01% |
| 2024-08-19 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2024-08-16 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2024-08-15 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2024-08-14 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0140 |
1.0140 |
1.0126 |
1.0126 |
0.0014 |
0.14% |
| 2024-08-13 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2024-08-12 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0123 |
1.0123 |
1.0131 |
1.0131 |
-0.0008 |
-0.08% |
| 2024-08-09 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0131 |
1.0131 |
1.0134 |
1.0134 |
-0.0003 |
-0.03% |
| 2024-08-08 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0134 |
1.0134 |
1.0135 |
1.0135 |
-0.0001 |
-0.01% |
| 2024-08-07 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2024-08-06 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2024-08-05 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2024-08-02 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2024-07-31 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2024-07-30 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2024-07-29 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0125 |
1.0125 |
1.0123 |
1.0123 |
0.0002 |
0.02% |
| 2024-07-26 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0123 |
1.0123 |
1.0120 |
1.0120 |
0.0003 |
0.03% |
| 2024-07-25 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2024-07-24 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2024-07-23 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0117 |
1.0117 |
1.0112 |
1.0112 |
0.0005 |
0.05% |
| 2024-07-22 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0112 |
1.0112 |
1.0106 |
1.0106 |
0.0006 |
0.06% |
| 2024-07-19 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2024-07-18 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0106 |
1.0106 |
1.0103 |
1.0103 |
0.0003 |
0.03% |
| 2024-07-17 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2024-07-16 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2024-07-15 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0101 |
1.0101 |
1.0099 |
1.0099 |
0.0002 |
0.02% |
| 2024-07-12 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0099 |
1.0099 |
1.0096 |
1.0096 |
0.0003 |
0.03% |
| 2024-07-11 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2024-07-10 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2024-07-09 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0095 |
1.0095 |
1.0091 |
1.0091 |
0.0004 |
0.04% |
| 2024-07-08 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0091 |
1.0091 |
1.0096 |
1.0096 |
-0.0005 |
-0.05% |
| 2024-07-05 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0096 |
1.0096 |
1.0099 |
1.0099 |
-0.0003 |
-0.03% |
| 2024-07-04 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2024-07-03 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0099 |
1.0099 |
1.0095 |
1.0095 |
0.0004 |
0.04% |
| 2024-07-02 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0095 |
1.0095 |
1.0090 |
1.0090 |
0.0005 |
0.05% |
| 2024-07-01 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0090 |
1.0090 |
1.0095 |
1.0095 |
-0.0005 |
-0.05% |
| 2024-06-28 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0095 |
1.0095 |
1.0092 |
1.0092 |
0.0003 |
0.03% |
| 2024-06-27 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0092 |
1.0092 |
1.0087 |
1.0087 |
0.0005 |
0.05% |
| 2024-06-26 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0087 |
1.0087 |
1.0084 |
1.0084 |
0.0003 |
0.03% |
| 2024-06-25 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0084 |
1.0084 |
1.0080 |
1.0080 |
0.0004 |
0.04% |
| 2024-06-24 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0080 |
1.0080 |
1.0076 |
1.0076 |
0.0004 |
0.04% |
| 2024-06-21 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0076 |
1.0076 |
1.0078 |
1.0078 |
-0.0002 |
-0.02% |
| 2024-06-20 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2024-06-19 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0077 |
1.0077 |
1.0075 |
1.0075 |
0.0002 |
0.02% |
| 2024-06-18 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2024-06-17 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2024-06-14 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2024-06-13 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2024-06-12 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2024-06-11 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0070 |
1.0070 |
1.0067 |
1.0067 |
0.0003 |
0.03% |
| 2024-06-07 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2024-06-06 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0067 |
1.0067 |
1.0065 |
1.0065 |
0.0002 |
0.02% |
| 2024-06-05 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2024-06-04 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2024-06-03 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0062 |
1.0062 |
1.0057 |
1.0057 |
0.0005 |
0.05% |
| 2024-05-31 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2024-05-30 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
| 2024-05-29 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0055 |
1.0055 |
1.0053 |
1.0053 |
0.0002 |
0.02% |
| 2024-05-28 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2024-05-27 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2024-05-24 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2024-05-23 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-05-22 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2024-05-21 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0049 |
1.0049 |
1.0050 |
1.0050 |
-0.0001 |
-0.01% |
| 2024-05-20 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0050 |
1.0050 |
1.0047 |
1.0047 |
0.0003 |
0.03% |
| 2024-05-17 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2024-05-16 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2024-05-15 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2024-05-14 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0045 |
1.0045 |
1.0042 |
1.0042 |
0.0003 |
0.03% |
| 2024-05-13 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0042 |
1.0042 |
1.0040 |
1.0040 |
0.0002 |
0.02% |
| 2024-05-10 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0040 |
1.0040 |
1.0041 |
1.0041 |
-0.0001 |
-0.01% |
| 2024-05-09 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2024-05-08 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0041 |
1.0041 |
1.0037 |
1.0037 |
0.0004 |
0.04% |
| 2024-05-07 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0037 |
1.0037 |
1.0031 |
1.0031 |
0.0006 |
0.06% |
| 2024-05-06 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0031 |
1.0031 |
1.0028 |
1.0028 |
0.0003 |
0.03% |
| 2024-04-30 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0028 |
1.0028 |
1.0026 |
1.0026 |
0.0002 |
0.02% |
| 2024-04-29 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0026 |
1.0026 |
1.0030 |
1.0030 |
-0.0004 |
-0.04% |
| 2024-04-26 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0030 |
1.0030 |
1.0035 |
1.0035 |
-0.0005 |
-0.05% |
| 2024-04-25 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2024-04-24 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0035 |
1.0035 |
1.0032 |
1.0032 |
0.0003 |
0.03% |
| 2024-04-19 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0032 |
1.0032 |
1.0018 |
1.0018 |
0.0014 |
0.14% |
| 2024-04-12 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0018 |
1.0018 |
1.0003 |
1.0003 |
0.0015 |
0.15% |
| 2024-04-03 |
020525 |
工银稳健丰盈30天滚动持有债券C |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
