工銀聚和一年定開混合A基金凈值查詢(009031)
今天最新凈值
1.2520
-0.0001 -0.0100%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2537
0.0009 0.0753%
- 累計(jì)凈值：1.2520
- 成立日期：2020-05-09
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5667億
- 最近資產(chǎn)：0.70億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：張洋
今年以來,工銀聚和一年定開混合A(009031)基金累計(jì)收益率0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
009031 |
工銀聚和一年定開混合A |
1.2528 |
1.2528 |
1.2520 |
1.2520 |
0.0008 |
0.06% |
| 2025-05-19 |
009031 |
工銀聚和一年定開混合A |
1.2520 |
1.2520 |
1.2521 |
1.2521 |
-0.0001 |
-0.01% |
| 2025-05-16 |
009031 |
工銀聚和一年定開混合A |
1.2521 |
1.2521 |
1.2536 |
1.2536 |
-0.0015 |
-0.12% |
| 2025-05-15 |
009031 |
工銀聚和一年定開混合A |
1.2536 |
1.2536 |
1.2555 |
1.2555 |
-0.0019 |
-0.15% |
| 2025-05-14 |
009031 |
工銀聚和一年定開混合A |
1.2555 |
1.2555 |
1.2541 |
1.2541 |
0.0014 |
0.11% |
| 2025-05-13 |
009031 |
工銀聚和一年定開混合A |
1.2541 |
1.2541 |
1.2540 |
1.2540 |
0.0001 |
0.01% |
| 2025-05-12 |
009031 |
工銀聚和一年定開混合A |
1.2540 |
1.2540 |
1.2518 |
1.2518 |
0.0022 |
0.18% |
| 2025-05-09 |
009031 |
工銀聚和一年定開混合A |
1.2518 |
1.2518 |
1.2519 |
1.2519 |
-0.0001 |
-0.01% |
| 2025-05-08 |
009031 |
工銀聚和一年定開混合A |
1.2519 |
1.2519 |
1.2518 |
1.2518 |
0.0001 |
0.01% |
| 2025-05-07 |
009031 |
工銀聚和一年定開混合A |
1.2518 |
1.2518 |
1.2527 |
1.2527 |
-0.0009 |
-0.07% |
|
|
| 2025-05-06 |
009031 |
工銀聚和一年定開混合A |
1.2527 |
1.2527 |
1.2492 |
1.2492 |
0.0035 |
0.28% |
| 2025-04-30 |
009031 |
工銀聚和一年定開混合A |
1.2492 |
1.2492 |
1.2512 |
1.2512 |
-0.0020 |
-0.16% |
| 2025-04-29 |
009031 |
工銀聚和一年定開混合A |
1.2512 |
1.2512 |
1.2516 |
1.2516 |
-0.0004 |
-0.03% |
| 2025-04-28 |
009031 |
工銀聚和一年定開混合A |
1.2516 |
1.2516 |
1.2516 |
1.2516 |
0.0000 |
0.00% |
| 2025-04-25 |
009031 |
工銀聚和一年定開混合A |
1.2516 |
1.2516 |
1.2521 |
1.2521 |
-0.0005 |
-0.04% |
| 2025-04-24 |
009031 |
工銀聚和一年定開混合A |
1.2521 |
1.2521 |
1.2518 |
1.2518 |
0.0003 |
0.02% |
| 2025-04-23 |
009031 |
工銀聚和一年定開混合A |
1.2518 |
1.2518 |
1.2524 |
1.2524 |
-0.0006 |
-0.05% |
| 2025-04-22 |
009031 |
工銀聚和一年定開混合A |
1.2524 |
1.2524 |
1.2514 |
1.2514 |
0.0010 |
0.08% |
| 2025-04-21 |
009031 |
工銀聚和一年定開混合A |
1.2514 |
1.2514 |
1.2499 |
1.2499 |
0.0015 |
0.12% |
| 2025-04-18 |
009031 |
工銀聚和一年定開混合A |
1.2499 |
1.2499 |
1.2492 |
1.2492 |
0.0007 |
0.06% |
| 2025-04-17 |
009031 |
工銀聚和一年定開混合A |
1.2492 |
1.2492 |
1.2502 |
1.2502 |
-0.0010 |
-0.08% |
| 2025-04-16 |
009031 |
工銀聚和一年定開混合A |
1.2502 |
1.2502 |
1.2491 |
1.2491 |
0.0011 |
0.09% |
| 2025-04-15 |
009031 |
工銀聚和一年定開混合A |
1.2491 |
1.2491 |
1.2485 |
1.2485 |
0.0006 |
0.05% |
| 2025-04-14 |
009031 |
工銀聚和一年定開混合A |
1.2485 |
1.2485 |
1.2473 |
1.2473 |
0.0012 |
0.10% |
| 2025-04-11 |
009031 |
工銀聚和一年定開混合A |
1.2473 |
1.2473 |
1.2469 |
1.2469 |
0.0004 |
0.03% |
|
|
| 2025-04-10 |
009031 |
工銀聚和一年定開混合A |
1.2469 |
1.2469 |
1.2449 |
1.2449 |
0.0020 |
0.16% |
| 2025-04-09 |
009031 |
工銀聚和一年定開混合A |
1.2449 |
1.2449 |
1.2410 |
1.2410 |
0.0039 |
0.31% |
| 2025-04-08 |
009031 |
工銀聚和一年定開混合A |
1.2410 |
1.2410 |
1.2357 |
1.2357 |
0.0053 |
0.43% |
| 2025-04-07 |
009031 |
工銀聚和一年定開混合A |
1.2357 |
1.2357 |
1.2546 |
1.2546 |
-0.0189 |
-1.51% |
| 2025-04-03 |
009031 |
工銀聚和一年定開混合A |
1.2546 |
1.2546 |
1.2564 |
1.2564 |
-0.0018 |
-0.14% |
| 2025-04-02 |
009031 |
工銀聚和一年定開混合A |
1.2564 |
1.2564 |
1.2563 |
1.2563 |
0.0001 |
0.01% |
| 2025-04-01 |
009031 |
工銀聚和一年定開混合A |
1.2563 |
1.2563 |
1.2554 |
1.2554 |
0.0009 |
0.07% |
| 2025-03-31 |
009031 |
工銀聚和一年定開混合A |
1.2554 |
1.2554 |
1.2583 |
1.2583 |
-0.0029 |
-0.23% |
| 2025-03-28 |
009031 |
工銀聚和一年定開混合A |
1.2583 |
1.2583 |
1.2563 |
1.2563 |
0.0020 |
0.16% |
| 2025-03-27 |
009031 |
工銀聚和一年定開混合A |
1.2563 |
1.2563 |
1.2574 |
1.2574 |
-0.0011 |
-0.09% |
| 2025-03-26 |
009031 |
工銀聚和一年定開混合A |
1.2574 |
1.2574 |
1.2596 |
1.2596 |
-0.0022 |
-0.17% |
| 2025-03-25 |
009031 |
工銀聚和一年定開混合A |
1.2596 |
1.2596 |
1.2607 |
1.2607 |
-0.0011 |
-0.09% |
| 2025-03-24 |
009031 |
工銀聚和一年定開混合A |
1.2607 |
1.2607 |
1.2580 |
1.2580 |
0.0027 |
0.21% |
| 2025-03-21 |
009031 |
工銀聚和一年定開混合A |
1.2580 |
1.2580 |
1.2620 |
1.2620 |
-0.0040 |
-0.32% |
| 2025-03-20 |
009031 |
工銀聚和一年定開混合A |
1.2620 |
1.2620 |
1.2641 |
1.2641 |
-0.0021 |
-0.17% |
| 2025-03-19 |
009031 |
工銀聚和一年定開混合A |
1.2641 |
1.2641 |
1.2633 |
1.2633 |
0.0008 |
0.06% |
| 2025-03-18 |
009031 |
工銀聚和一年定開混合A |
1.2633 |
1.2633 |
1.2615 |
1.2615 |
0.0018 |
0.14% |
| 2025-03-17 |
009031 |
工銀聚和一年定開混合A |
1.2615 |
1.2615 |
1.2610 |
1.2610 |
0.0005 |
0.04% |
| 2025-03-14 |
009031 |
工銀聚和一年定開混合A |
1.2610 |
1.2610 |
1.2573 |
1.2573 |
0.0037 |
0.29% |
| 2025-03-13 |
009031 |
工銀聚和一年定開混合A |
1.2573 |
1.2573 |
1.2577 |
1.2577 |
-0.0004 |
-0.03% |
| 2025-03-12 |
009031 |
工銀聚和一年定開混合A |
1.2577 |
1.2577 |
1.2576 |
1.2576 |
0.0001 |
0.01% |
| 2025-03-11 |
009031 |
工銀聚和一年定開混合A |
1.2576 |
1.2576 |
1.2577 |
1.2577 |
-0.0001 |
-0.01% |
| 2025-03-10 |
009031 |
工銀聚和一年定開混合A |
1.2577 |
1.2577 |
1.2582 |
1.2582 |
-0.0005 |
-0.04% |
| 2025-03-07 |
009031 |
工銀聚和一年定開混合A |
1.2582 |
1.2582 |
1.2575 |
1.2575 |
0.0007 |
0.06% |
| 2025-03-06 |
009031 |
工銀聚和一年定開混合A |
1.2575 |
1.2575 |
1.2535 |
1.2535 |
0.0040 |
0.32% |
| 2025-03-05 |
009031 |
工銀聚和一年定開混合A |
1.2535 |
1.2535 |
1.2502 |
1.2502 |
0.0033 |
0.26% |
| 2025-03-04 |
009031 |
工銀聚和一年定開混合A |
1.2502 |
1.2502 |
1.2505 |
1.2505 |
-0.0003 |
-0.02% |
| 2025-03-03 |
009031 |
工銀聚和一年定開混合A |
1.2505 |
1.2505 |
1.2497 |
1.2497 |
0.0008 |
0.06% |
| 2025-02-28 |
009031 |
工銀聚和一年定開混合A |
1.2497 |
1.2497 |
1.2549 |
1.2549 |
-0.0052 |
-0.41% |
| 2025-02-27 |
009031 |
工銀聚和一年定開混合A |
1.2549 |
1.2549 |
1.2539 |
1.2539 |
0.0010 |
0.08% |
| 2025-02-26 |
009031 |
工銀聚和一年定開混合A |
1.2539 |
1.2539 |
1.2500 |
1.2500 |
0.0039 |
0.31% |
| 2025-02-25 |
009031 |
工銀聚和一年定開混合A |
1.2500 |
1.2500 |
1.2530 |
1.2530 |
-0.0030 |
-0.24% |
| 2025-02-24 |
009031 |
工銀聚和一年定開混合A |
1.2530 |
1.2530 |
1.2518 |
1.2518 |
0.0012 |
0.10% |
| 2025-02-21 |
009031 |
工銀聚和一年定開混合A |
1.2518 |
1.2518 |
1.2493 |
1.2493 |
0.0025 |
0.20% |
| 2025-02-20 |
009031 |
工銀聚和一年定開混合A |
1.2493 |
1.2493 |
1.2514 |
1.2514 |
-0.0021 |
-0.17% |
| 2025-02-19 |
009031 |
工銀聚和一年定開混合A |
1.2514 |
1.2514 |
1.2514 |
1.2514 |
0.0000 |
0.00% |
| 2025-02-18 |
009031 |
工銀聚和一年定開混合A |
1.2514 |
1.2514 |
1.2508 |
1.2508 |
0.0006 |
0.05% |
| 2025-02-17 |
009031 |
工銀聚和一年定開混合A |
1.2508 |
1.2508 |
1.2519 |
1.2519 |
-0.0011 |
-0.09% |
| 2025-02-14 |
009031 |
工銀聚和一年定開混合A |
1.2519 |
1.2519 |
1.2490 |
1.2490 |
0.0029 |
0.23% |
| 2025-02-13 |
009031 |
工銀聚和一年定開混合A |
1.2490 |
1.2490 |
1.2500 |
1.2500 |
-0.0010 |
-0.08% |
| 2025-02-12 |
009031 |
工銀聚和一年定開混合A |
1.2500 |
1.2500 |
1.2478 |
1.2478 |
0.0022 |
0.18% |
| 2025-02-11 |
009031 |
工銀聚和一年定開混合A |
1.2478 |
1.2478 |
1.2484 |
1.2484 |
-0.0006 |
-0.05% |
| 2025-02-10 |
009031 |
工銀聚和一年定開混合A |
1.2484 |
1.2484 |
1.2465 |
1.2465 |
0.0019 |
0.15% |
| 2025-02-07 |
009031 |
工銀聚和一年定開混合A |
1.2465 |
1.2465 |
1.2460 |
1.2460 |
0.0005 |
0.04% |
| 2025-02-06 |
009031 |
工銀聚和一年定開混合A |
1.2460 |
1.2460 |
1.2454 |
1.2454 |
0.0006 |
0.05% |
| 2025-02-05 |
009031 |
工銀聚和一年定開混合A |
1.2454 |
1.2454 |
1.2435 |
1.2435 |
0.0019 |
0.15% |
| 2025-01-27 |
009031 |
工銀聚和一年定開混合A |
1.2435 |
1.2435 |
1.2429 |
1.2429 |
0.0006 |
0.05% |
| 2025-01-22 |
009031 |
工銀聚和一年定開混合A |
1.2388 |
1.2388 |
1.2400 |
1.2400 |
-0.0012 |
-0.10% |
| 2025-01-14 |
009031 |
工銀聚和一年定開混合A |
1.2354 |
1.2354 |
1.2297 |
1.2297 |
0.0057 |
0.46% |
| 2025-01-13 |
009031 |
工銀聚和一年定開混合A |
1.2297 |
1.2297 |
1.2313 |
1.2313 |
-0.0016 |
-0.13% |
| 2025-01-10 |
009031 |
工銀聚和一年定開混合A |
1.2313 |
1.2313 |
1.2356 |
1.2356 |
-0.0043 |
-0.35% |
| 2025-01-09 |
009031 |
工銀聚和一年定開混合A |
1.2356 |
1.2356 |
1.2363 |
1.2363 |
-0.0007 |
-0.06% |
| 2025-01-08 |
009031 |
工銀聚和一年定開混合A |
1.2363 |
1.2363 |
1.2347 |
1.2347 |
0.0016 |
0.13% |
| 2025-01-07 |
009031 |
工銀聚和一年定開混合A |
1.2347 |
1.2347 |
1.2359 |
1.2359 |
-0.0012 |
-0.10% |
| 2025-01-06 |
009031 |
工銀聚和一年定開混合A |
1.2359 |
1.2359 |
1.2358 |
1.2358 |
0.0001 |
0.01% |
| 2025-01-03 |
009031 |
工銀聚和一年定開混合A |
1.2358 |
1.2358 |
1.2378 |
1.2378 |
-0.0020 |
-0.16% |
| 2025-01-02 |
009031 |
工銀聚和一年定開混合A |
1.2378 |
1.2378 |
1.2445 |
1.2445 |
-0.0067 |
-0.54% |
