今年以来工银稳健丰瑞90天持有短债A基金净值查询
查询指定日期范围工银稳健丰瑞90天持有短债A016024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银稳健丰瑞90天持有短债A |
1.0464 |
0.01% |
| 2024-04-29 |
工银稳健丰瑞90天持有短债A |
1.0463 |
-0.04% |
| 2024-04-26 |
工银稳健丰瑞90天持有短债A |
1.0467 |
-0.02% |
| 2024-04-25 |
工银稳健丰瑞90天持有短债A |
1.0469 |
-0.02% |
| 2024-04-24 |
工银稳健丰瑞90天持有短债A |
1.0471 |
0.00% |
| 2024-04-23 |
工银稳健丰瑞90天持有短债A |
1.0471 |
0.02% |
| 2024-04-22 |
工银稳健丰瑞90天持有短债A |
1.0469 |
0.02% |
| 2024-04-19 |
工银稳健丰瑞90天持有短债A |
1.0467 |
0.03% |
| 2024-04-18 |
工银稳健丰瑞90天持有短债A |
1.0464 |
0.01% |
| 2024-04-17 |
工银稳健丰瑞90天持有短债A |
1.0463 |
0.01% |
| 2024-04-16 |
工银稳健丰瑞90天持有短债A |
1.0462 |
0.00% |
| 2024-04-15 |
工银稳健丰瑞90天持有短债A |
1.0462 |
0.02% |
| 2024-04-12 |
工银稳健丰瑞90天持有短债A |
1.0460 |
0.04% |
| 2024-04-11 |
工银稳健丰瑞90天持有短债A |
1.0456 |
0.05% |
| 2024-04-10 |
工银稳健丰瑞90天持有短债A |
1.0451 |
0.02% |
| 2024-04-09 |
工银稳健丰瑞90天持有短债A |
1.0449 |
0.03% |
| 2024-04-08 |
工银稳健丰瑞90天持有短债A |
1.0446 |
0.04% |
| 2024-04-03 |
工银稳健丰瑞90天持有短债A |
1.0442 |
0.03% |
| 2024-04-02 |
工银稳健丰瑞90天持有短债A |
1.0439 |
0.03% |
| 2024-04-01 |
工银稳健丰瑞90天持有短债A |
1.0436 |
0.03% |
| 2024-03-29 |
工银稳健丰瑞90天持有短债A |
1.0433 |
0.01% |
| 2024-03-28 |
工银稳健丰瑞90天持有短债A |
1.0432 |
0.01% |
| 2024-03-27 |
工银稳健丰瑞90天持有短债A |
1.0431 |
0.01% |
| 2024-03-26 |
工银稳健丰瑞90天持有短债A |
1.0430 |
0.00% |
| 2024-03-25 |
工银稳健丰瑞90天持有短债A |
1.0430 |
0.01% |
| 2024-03-22 |
工银稳健丰瑞90天持有短债A |
1.0429 |
0.01% |
| 2024-03-21 |
工银稳健丰瑞90天持有短债A |
1.0428 |
0.02% |
| 2024-03-20 |
工银稳健丰瑞90天持有短债A |
1.0426 |
0.02% |
| 2024-03-19 |
工银稳健丰瑞90天持有短债A |
1.0424 |
0.01% |
| 2024-03-18 |
工银稳健丰瑞90天持有短债A |
1.0423 |
0.03% |
| 2024-03-15 |
工银稳健丰瑞90天持有短债A |
1.0420 |
0.01% |
| 2024-03-14 |
工银稳健丰瑞90天持有短债A |
1.0419 |
-0.01% |
| 2024-03-13 |
工银稳健丰瑞90天持有短债A |
1.0420 |
-0.03% |
| 2024-03-12 |
工银稳健丰瑞90天持有短债A |
1.0423 |
-0.03% |
| 2024-03-11 |
工银稳健丰瑞90天持有短债A |
1.0426 |
0.02% |
| 2024-03-08 |
工银稳健丰瑞90天持有短债A |
1.0424 |
0.00% |
| 2024-03-07 |
工银稳健丰瑞90天持有短债A |
1.0424 |
0.02% |
| 2024-03-06 |
工银稳健丰瑞90天持有短债A |
1.0422 |
0.01% |
| 2024-03-05 |
工银稳健丰瑞90天持有短债A |
1.0421 |
0.00% |
| 2024-03-04 |
工银稳健丰瑞90天持有短债A |
1.0421 |
0.01% |
| 2024-03-01 |
工银稳健丰瑞90天持有短债A |
1.0420 |
-0.01% |
| 2024-02-29 |
工银稳健丰瑞90天持有短债A |
1.0421 |
0.01% |
| 2024-02-28 |
工银稳健丰瑞90天持有短债A |
1.0420 |
0.01% |
| 2024-02-27 |
工银稳健丰瑞90天持有短债A |
1.0419 |
0.01% |
| 2024-02-26 |
工银稳健丰瑞90天持有短债A |
1.0418 |
0.02% |
| 2024-02-23 |
工银稳健丰瑞90天持有短债A |
1.0416 |
0.04% |
| 2024-02-22 |
工银稳健丰瑞90天持有短债A |
1.0412 |
0.01% |
| 2024-02-21 |
工银稳健丰瑞90天持有短债A |
1.0411 |
0.03% |
| 2024-02-20 |
工银稳健丰瑞90天持有短债A |
1.0408 |
0.04% |
| 2024-02-19 |
工银稳健丰瑞90天持有短债A |
1.0404 |
0.07% |
| 2024-02-08 |
工银稳健丰瑞90天持有短债A |
1.0397 |
0.02% |
| 2024-02-07 |
工银稳健丰瑞90天持有短债A |
1.0395 |
0.01% |
| 2024-02-06 |
工银稳健丰瑞90天持有短债A |
1.0394 |
-0.01% |
| 2024-02-05 |
工银稳健丰瑞90天持有短债A |
1.0395 |
0.05% |
| 2024-02-02 |
工银稳健丰瑞90天持有短债A |
1.0390 |
0.01% |
| 2024-02-01 |
工银稳健丰瑞90天持有短债A |
1.0389 |
0.02% |
| 2024-01-31 |
工银稳健丰瑞90天持有短债A |
1.0387 |
0.03% |
| 2024-01-30 |
工银稳健丰瑞90天持有短债A |
1.0384 |
0.07% |
| 2024-01-29 |
工银稳健丰瑞90天持有短债A |
1.0377 |
0.02% |
| 2024-01-26 |
工银稳健丰瑞90天持有短债A |
1.0375 |
0.02% |
| 2024-01-25 |
工银稳健丰瑞90天持有短债A |
1.0373 |
0.02% |
| 2024-01-24 |
工银稳健丰瑞90天持有短债A |
1.0371 |
0.01% |
| 2024-01-23 |
工银稳健丰瑞90天持有短债A |
1.0370 |
0.03% |
| 2024-01-22 |
工银稳健丰瑞90天持有短债A |
1.0367 |
0.05% |
| 2024-01-19 |
工银稳健丰瑞90天持有短债A |
1.0362 |
0.02% |
| 2024-01-18 |
工银稳健丰瑞90天持有短债A |
1.0360 |
0.03% |
| 2024-01-17 |
工银稳健丰瑞90天持有短债A |
1.0357 |
0.01% |
| 2024-01-16 |
工银稳健丰瑞90天持有短债A |
1.0356 |
0.00% |
| 2024-01-15 |
工银稳健丰瑞90天持有短债A |
1.0356 |
0.02% |
| 2024-01-12 |
工银稳健丰瑞90天持有短债A |
1.0354 |
0.00% |
| 2024-01-11 |
工银稳健丰瑞90天持有短债A |
1.0354 |
0.01% |
| 2024-01-10 |
工银稳健丰瑞90天持有短债A |
1.0353 |
0.04% |
| 2024-01-09 |
工银稳健丰瑞90天持有短债A |
1.0349 |
0.02% |
| 2024-01-08 |
工银稳健丰瑞90天持有短债A |
1.0347 |
0.03% |
| 2024-01-05 |
工银稳健丰瑞90天持有短债A |
1.0344 |
0.01% |
| 2024-01-04 |
工银稳健丰瑞90天持有短债A |
1.0343 |
0.00% |
| 2024-01-03 |
工银稳健丰瑞90天持有短债A |
1.0343 |
-0.02% |
| 2024-01-02 |
工银稳健丰瑞90天持有短债A |
1.0345 |
0.02% |
