工銀穩(wěn)健豐瑞90天持有短債A基金凈值查詢(016024)
今天最新凈值
1.0709
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0709
- 成立日期：2022-08-12
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：28.8613億
- 最近資產(chǎn)：27.79億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：姚璐偉 張略釗
近一月工銀穩(wěn)健豐瑞90天持有短債A基金凈值查詢
近一月,工銀穩(wěn)健豐瑞90天持有短債A(016024)基金累計(jì)收益率0.23%
| 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 |
| 2025-05-22 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-05-21 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-05-20 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-05-19 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2025-05-16 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-05-14 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-05-13 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2025-05-12 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2025-05-09 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0704 |
1.0704 |
1.0700 |
1.0700 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0700 |
1.0700 |
1.0695 |
1.0695 |
0.0005 |
0.05% |
| 2025-05-07 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2025-05-06 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2025-04-30 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2025-04-29 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2025-04-28 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2025-04-25 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0683 |
1.0683 |
1.0684 |
1.0684 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2025-04-23 |
016024 |
工銀穩(wěn)健豐瑞90天持有短債A |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
