工銀民瑞一年持有混合A基金凈值查詢(013611)
今天最新凈值
1.0935
0.0004 0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.0931
0.0004 0.0402%
- 累計凈值：1.0935
- 成立日期：2021-12-28
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4923億
- 最近資產(chǎn)：0.53億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：張洋
近半年,工銀民瑞一年持有混合A(013611)基金累計收益率0.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013611 |
工銀民瑞一年持有混合A |
1.0927 |
1.0927 |
1.0935 |
1.0935 |
-0.0008 |
-0.07% |
| 2025-05-21 |
013611 |
工銀民瑞一年持有混合A |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
| 2025-05-20 |
013611 |
工銀民瑞一年持有混合A |
1.0931 |
1.0931 |
1.0918 |
1.0918 |
0.0013 |
0.12% |
| 2025-05-19 |
013611 |
工銀民瑞一年持有混合A |
1.0918 |
1.0918 |
1.0922 |
1.0922 |
-0.0004 |
-0.04% |
| 2025-05-16 |
013611 |
工銀民瑞一年持有混合A |
1.0922 |
1.0922 |
1.0941 |
1.0941 |
-0.0019 |
-0.17% |
| 2025-05-15 |
013611 |
工銀民瑞一年持有混合A |
1.0941 |
1.0941 |
1.0965 |
1.0965 |
-0.0024 |
-0.22% |
| 2025-05-14 |
013611 |
工銀民瑞一年持有混合A |
1.0965 |
1.0965 |
1.0961 |
1.0961 |
0.0004 |
0.04% |
| 2025-05-13 |
013611 |
工銀民瑞一年持有混合A |
1.0961 |
1.0961 |
1.0964 |
1.0964 |
-0.0003 |
-0.03% |
| 2025-05-12 |
013611 |
工銀民瑞一年持有混合A |
1.0964 |
1.0964 |
1.0927 |
1.0927 |
0.0037 |
0.34% |
| 2025-05-09 |
013611 |
工銀民瑞一年持有混合A |
1.0927 |
1.0927 |
1.0932 |
1.0932 |
-0.0005 |
-0.05% |
|
|
| 2025-05-08 |
013611 |
工銀民瑞一年持有混合A |
1.0932 |
1.0932 |
1.0922 |
1.0922 |
0.0010 |
0.09% |
| 2025-05-07 |
013611 |
工銀民瑞一年持有混合A |
1.0922 |
1.0922 |
1.0938 |
1.0938 |
-0.0016 |
-0.15% |
| 2025-05-06 |
013611 |
工銀民瑞一年持有混合A |
1.0938 |
1.0938 |
1.0900 |
1.0900 |
0.0038 |
0.35% |
| 2025-04-30 |
013611 |
工銀民瑞一年持有混合A |
1.0900 |
1.0900 |
1.0906 |
1.0906 |
-0.0006 |
-0.06% |
| 2025-04-29 |
013611 |
工銀民瑞一年持有混合A |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2025-04-28 |
013611 |
工銀民瑞一年持有混合A |
1.0903 |
1.0903 |
1.0905 |
1.0905 |
-0.0002 |
-0.02% |
| 2025-04-25 |
013611 |
工銀民瑞一年持有混合A |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2025-04-24 |
013611 |
工銀民瑞一年持有混合A |
1.0903 |
1.0903 |
1.0909 |
1.0909 |
-0.0006 |
-0.06% |
| 2025-04-23 |
013611 |
工銀民瑞一年持有混合A |
1.0909 |
1.0909 |
1.0921 |
1.0921 |
-0.0012 |
-0.11% |
| 2025-04-22 |
013611 |
工銀民瑞一年持有混合A |
1.0921 |
1.0921 |
1.0922 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-04-21 |
013611 |
工銀民瑞一年持有混合A |
1.0922 |
1.0922 |
1.0899 |
1.0899 |
0.0023 |
0.21% |
| 2025-04-18 |
013611 |
工銀民瑞一年持有混合A |
1.0899 |
1.0899 |
1.0895 |
1.0895 |
0.0004 |
0.04% |
| 2025-04-17 |
013611 |
工銀民瑞一年持有混合A |
1.0895 |
1.0895 |
1.0906 |
1.0906 |
-0.0011 |
-0.10% |
| 2025-04-16 |
013611 |
工銀民瑞一年持有混合A |
1.0906 |
1.0906 |
1.0899 |
1.0899 |
0.0007 |
0.06% |
| 2025-04-15 |
013611 |
工銀民瑞一年持有混合A |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013611 |
工銀民瑞一年持有混合A |
1.0899 |
1.0899 |
1.0882 |
1.0882 |
0.0017 |
0.16% |
| 2025-04-11 |
013611 |
工銀民瑞一年持有混合A |
1.0882 |
1.0882 |
1.0872 |
1.0872 |
0.0010 |
0.09% |
| 2025-04-10 |
013611 |
工銀民瑞一年持有混合A |
1.0872 |
1.0872 |
1.0836 |
1.0836 |
0.0036 |
0.33% |
| 2025-04-09 |
013611 |
工銀民瑞一年持有混合A |
1.0836 |
1.0836 |
1.0816 |
1.0816 |
0.0020 |
0.18% |
| 2025-04-08 |
013611 |
工銀民瑞一年持有混合A |
1.0816 |
1.0816 |
1.0788 |
1.0788 |
0.0028 |
0.26% |
| 2025-04-07 |
013611 |
工銀民瑞一年持有混合A |
1.0788 |
1.0788 |
1.0953 |
1.0953 |
-0.0165 |
-1.51% |
| 2025-04-03 |
013611 |
工銀民瑞一年持有混合A |
1.0953 |
1.0953 |
1.1000 |
1.1000 |
-0.0047 |
-0.43% |
| 2025-04-02 |
013611 |
工銀民瑞一年持有混合A |
1.1000 |
1.1000 |
1.0996 |
1.0996 |
0.0004 |
0.04% |
| 2025-04-01 |
013611 |
工銀民瑞一年持有混合A |
1.0996 |
1.0996 |
1.1006 |
1.1006 |
-0.0010 |
-0.09% |
| 2025-03-31 |
013611 |
工銀民瑞一年持有混合A |
1.1006 |
1.1006 |
1.1028 |
1.1028 |
-0.0022 |
-0.20% |
| 2025-03-28 |
013611 |
工銀民瑞一年持有混合A |
1.1028 |
1.1028 |
1.1016 |
1.1016 |
0.0012 |
0.11% |
| 2025-03-27 |
013611 |
工銀民瑞一年持有混合A |
1.1016 |
1.1016 |
1.1017 |
1.1017 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013611 |
工銀民瑞一年持有混合A |
1.1017 |
1.1017 |
1.1038 |
1.1038 |
-0.0021 |
-0.19% |
| 2025-03-25 |
013611 |
工銀民瑞一年持有混合A |
1.1038 |
1.1038 |
1.1053 |
1.1053 |
-0.0015 |
-0.14% |
| 2025-03-24 |
013611 |
工銀民瑞一年持有混合A |
1.1053 |
1.1053 |
1.1015 |
1.1015 |
0.0038 |
0.34% |
| 2025-03-21 |
013611 |
工銀民瑞一年持有混合A |
1.1015 |
1.1015 |
1.1066 |
1.1066 |
-0.0051 |
-0.46% |
| 2025-03-20 |
013611 |
工銀民瑞一年持有混合A |
1.1066 |
1.1066 |
1.1093 |
1.1093 |
-0.0027 |
-0.24% |
| 2025-03-19 |
013611 |
工銀民瑞一年持有混合A |
1.1093 |
1.1093 |
1.1083 |
1.1083 |
0.0010 |
0.09% |
| 2025-03-18 |
013611 |
工銀民瑞一年持有混合A |
1.1083 |
1.1083 |
1.1058 |
1.1058 |
0.0025 |
0.23% |
| 2025-03-17 |
013611 |
工銀民瑞一年持有混合A |
1.1058 |
1.1058 |
1.1049 |
1.1049 |
0.0009 |
0.08% |
| 2025-03-14 |
013611 |
工銀民瑞一年持有混合A |
1.1049 |
1.1049 |
1.1002 |
1.1002 |
0.0047 |
0.43% |
| 2025-03-13 |
013611 |
工銀民瑞一年持有混合A |
1.1002 |
1.1002 |
1.1015 |
1.1015 |
-0.0013 |
-0.12% |
| 2025-03-12 |
013611 |
工銀民瑞一年持有混合A |
1.1015 |
1.1015 |
1.1019 |
1.1019 |
-0.0004 |
-0.04% |
| 2025-03-11 |
013611 |
工銀民瑞一年持有混合A |
1.1019 |
1.1019 |
1.1023 |
1.1023 |
-0.0004 |
-0.04% |
| 2025-03-10 |
013611 |
工銀民瑞一年持有混合A |
1.1023 |
1.1023 |
1.1026 |
1.1026 |
-0.0003 |
-0.03% |
| 2025-03-07 |
013611 |
工銀民瑞一年持有混合A |
1.1026 |
1.1026 |
1.1021 |
1.1021 |
0.0005 |
0.05% |
| 2025-03-06 |
013611 |
工銀民瑞一年持有混合A |
1.1021 |
1.1021 |
1.0978 |
1.0978 |
0.0043 |
0.39% |
| 2025-03-05 |
013611 |
工銀民瑞一年持有混合A |
1.0978 |
1.0978 |
1.0950 |
1.0950 |
0.0028 |
0.26% |
| 2025-03-04 |
013611 |
工銀民瑞一年持有混合A |
1.0950 |
1.0950 |
1.0952 |
1.0952 |
-0.0002 |
-0.02% |
| 2025-03-03 |
013611 |
工銀民瑞一年持有混合A |
1.0952 |
1.0952 |
1.0953 |
1.0953 |
-0.0001 |
-0.01% |
| 2025-02-28 |
013611 |
工銀民瑞一年持有混合A |
1.0953 |
1.0953 |
1.1020 |
1.1020 |
-0.0067 |
-0.61% |
| 2025-02-27 |
013611 |
工銀民瑞一年持有混合A |
1.1020 |
1.1020 |
1.1010 |
1.1010 |
0.0010 |
0.09% |
| 2025-02-26 |
013611 |
工銀民瑞一年持有混合A |
1.1010 |
1.1010 |
1.0973 |
1.0973 |
0.0037 |
0.34% |
| 2025-02-25 |
013611 |
工銀民瑞一年持有混合A |
1.0973 |
1.0973 |
1.0996 |
1.0996 |
-0.0023 |
-0.21% |
| 2025-02-24 |
013611 |
工銀民瑞一年持有混合A |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2025-02-21 |
013611 |
工銀民瑞一年持有混合A |
1.0994 |
1.0994 |
1.0951 |
1.0951 |
0.0043 |
0.39% |
| 2025-02-20 |
013611 |
工銀民瑞一年持有混合A |
1.0951 |
1.0951 |
1.0963 |
1.0963 |
-0.0012 |
-0.11% |
| 2025-02-19 |
013611 |
工銀民瑞一年持有混合A |
1.0963 |
1.0963 |
1.0967 |
1.0967 |
-0.0004 |
-0.04% |
| 2025-02-18 |
013611 |
工銀民瑞一年持有混合A |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-02-17 |
013611 |
工銀民瑞一年持有混合A |
1.0965 |
1.0965 |
1.0986 |
1.0986 |
-0.0021 |
-0.19% |
| 2025-02-14 |
013611 |
工銀民瑞一年持有混合A |
1.0986 |
1.0986 |
1.0941 |
1.0941 |
0.0045 |
0.41% |
| 2025-02-13 |
013611 |
工銀民瑞一年持有混合A |
1.0941 |
1.0941 |
1.0957 |
1.0957 |
-0.0016 |
-0.15% |
| 2025-02-12 |
013611 |
工銀民瑞一年持有混合A |
1.0957 |
1.0957 |
1.0924 |
1.0924 |
0.0033 |
0.30% |
| 2025-02-11 |
013611 |
工銀民瑞一年持有混合A |
1.0924 |
1.0924 |
1.0940 |
1.0940 |
-0.0016 |
-0.15% |
| 2025-02-10 |
013611 |
工銀民瑞一年持有混合A |
1.0940 |
1.0940 |
1.0919 |
1.0919 |
0.0021 |
0.19% |
| 2025-02-07 |
013611 |
工銀民瑞一年持有混合A |
1.0919 |
1.0919 |
1.0907 |
1.0907 |
0.0012 |
0.11% |
| 2025-02-06 |
013611 |
工銀民瑞一年持有混合A |
1.0907 |
1.0907 |
1.0898 |
1.0898 |
0.0009 |
0.08% |
| 2025-02-05 |
013611 |
工銀民瑞一年持有混合A |
1.0898 |
1.0898 |
1.0854 |
1.0854 |
0.0044 |
0.41% |
| 2025-01-27 |
013611 |
工銀民瑞一年持有混合A |
1.0854 |
1.0854 |
1.0855 |
1.0855 |
-0.0001 |
-0.01% |
| 2025-01-22 |
013611 |
工銀民瑞一年持有混合A |
1.0814 |
1.0814 |
1.0839 |
1.0839 |
-0.0025 |
-0.23% |
| 2025-01-14 |
013611 |
工銀民瑞一年持有混合A |
1.0773 |
1.0773 |
1.0722 |
1.0722 |
0.0051 |
0.48% |
| 2025-01-13 |
013611 |
工銀民瑞一年持有混合A |
1.0722 |
1.0722 |
1.0748 |
1.0748 |
-0.0026 |
-0.24% |
| 2025-01-10 |
013611 |
工銀民瑞一年持有混合A |
1.0748 |
1.0748 |
1.0787 |
1.0787 |
-0.0039 |
-0.36% |
| 2025-01-09 |
013611 |
工銀民瑞一年持有混合A |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
| 2025-01-08 |
013611 |
工銀民瑞一年持有混合A |
1.0782 |
1.0782 |
1.0769 |
1.0769 |
0.0013 |
0.12% |
| 2025-01-07 |
013611 |
工銀民瑞一年持有混合A |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2025-01-06 |
013611 |
工銀民瑞一年持有混合A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2025-01-03 |
013611 |
工銀民瑞一年持有混合A |
1.0764 |
1.0764 |
1.0777 |
1.0777 |
-0.0013 |
-0.12% |
| 2025-01-02 |
013611 |
工銀民瑞一年持有混合A |
1.0777 |
1.0777 |
1.0835 |
1.0835 |
-0.0058 |
-0.54% |
| 2024-12-31 |
013611 |
工銀民瑞一年持有混合A |
1.0835 |
1.0835 |
1.0859 |
1.0859 |
-0.0024 |
-0.22% |
| 2024-12-26 |
013611 |
工銀民瑞一年持有混合A |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2024-12-25 |
013611 |
工銀民瑞一年持有混合A |
1.0829 |
1.0829 |
1.0830 |
1.0830 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013611 |
工銀民瑞一年持有混合A |
1.0830 |
1.0830 |
1.0798 |
1.0798 |
0.0032 |
0.30% |
| 2024-12-23 |
013611 |
工銀民瑞一年持有混合A |
1.0798 |
1.0798 |
1.0780 |
1.0780 |
0.0018 |
0.17% |
| 2024-12-20 |
013611 |
工銀民瑞一年持有混合A |
1.0780 |
1.0780 |
1.0791 |
1.0791 |
-0.0011 |
-0.10% |
| 2024-12-19 |
013611 |
工銀民瑞一年持有混合A |
1.0791 |
1.0791 |
1.0787 |
1.0787 |
0.0004 |
0.04% |
| 2024-12-18 |
013611 |
工銀民瑞一年持有混合A |
1.0787 |
1.0787 |
1.0774 |
1.0774 |
0.0013 |
0.12% |
| 2024-12-17 |
013611 |
工銀民瑞一年持有混合A |
1.0774 |
1.0774 |
1.0770 |
1.0770 |
0.0004 |
0.04% |
| 2024-12-16 |
013611 |
工銀民瑞一年持有混合A |
1.0770 |
1.0770 |
1.0791 |
1.0791 |
-0.0021 |
-0.19% |
| 2024-12-13 |
013611 |
工銀民瑞一年持有混合A |
1.0791 |
1.0791 |
1.0858 |
1.0858 |
-0.0067 |
-0.62% |
| 2024-12-12 |
013611 |
工銀民瑞一年持有混合A |
1.0858 |
1.0858 |
1.0829 |
1.0829 |
0.0029 |
0.27% |
| 2024-12-11 |
013611 |
工銀民瑞一年持有混合A |
1.0829 |
1.0829 |
1.0834 |
1.0834 |
-0.0005 |
-0.05% |
| 2024-12-10 |
013611 |
工銀民瑞一年持有混合A |
1.0834 |
1.0834 |
1.0830 |
1.0830 |
0.0004 |
0.04% |
| 2024-12-09 |
013611 |
工銀民瑞一年持有混合A |
1.0830 |
1.0830 |
1.0816 |
1.0816 |
0.0014 |
0.13% |
| 2024-12-06 |
013611 |
工銀民瑞一年持有混合A |
1.0816 |
1.0816 |
1.0787 |
1.0787 |
0.0029 |
0.27% |
| 2024-12-05 |
013611 |
工銀民瑞一年持有混合A |
1.0787 |
1.0787 |
1.0798 |
1.0798 |
-0.0011 |
-0.10% |
| 2024-12-04 |
013611 |
工銀民瑞一年持有混合A |
1.0798 |
1.0798 |
1.0812 |
1.0812 |
-0.0014 |
-0.13% |
| 2024-12-03 |
013611 |
工銀民瑞一年持有混合A |
1.0812 |
1.0812 |
1.0816 |
1.0816 |
-0.0004 |
-0.04% |
| 2024-12-02 |
013611 |
工銀民瑞一年持有混合A |
1.0816 |
1.0816 |
1.0793 |
1.0793 |
0.0023 |
0.21% |
| 2024-11-29 |
013611 |
工銀民瑞一年持有混合A |
1.0793 |
1.0793 |
1.0773 |
1.0773 |
0.0020 |
0.19% |
| 2024-11-28 |
013611 |
工銀民瑞一年持有混合A |
1.0773 |
1.0773 |
1.0795 |
1.0795 |
-0.0022 |
-0.20% |
| 2024-11-27 |
013611 |
工銀民瑞一年持有混合A |
1.0795 |
1.0795 |
1.0757 |
1.0757 |
0.0038 |
0.35% |
| 2024-11-26 |
013611 |
工銀民瑞一年持有混合A |
1.0757 |
1.0757 |
1.0747 |
1.0747 |
0.0010 |
0.09% |
| 2024-11-25 |
013611 |
工銀民瑞一年持有混合A |
1.0747 |
1.0747 |
1.0783 |
1.0783 |
-0.0036 |
-0.33% |
