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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0708 0.0001 0.0100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0708
  • 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)：30.44億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：姚璐偉 張略釗
近一季工銀穩(wěn)健豐瑞90天持有短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀穩(wěn)健豐瑞90天持有短債A(016024)基金累計(jì)收益率0.50%
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
2025-05-21 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%
2025-04-22 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2025-04-21 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%
2025-04-18 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2025-04-17 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%
2025-04-16 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2025-04-15 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2025-04-14 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2025-04-11 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2025-04-10 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2025-04-09 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2025-04-08 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0679 1.0679 1.0681 1.0681 -0.0002 -0.02%
2025-04-07 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0681 1.0681 1.0671 1.0671 0.0010 0.09%
2025-04-03 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0671 1.0671 1.0664 1.0664 0.0007 0.07%
2025-04-02 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2025-04-01 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2025-03-31 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2025-03-28 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2025-03-27 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2025-03-26 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2025-03-25 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2025-03-24 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0655 1.0655 1.0652 1.0652 0.0003 0.03%
2025-03-21 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2025-03-20 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2025-03-19 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2025-03-18 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2025-03-17 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2025-03-14 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0645 1.0645 1.0642 1.0642 0.0003 0.03%
2025-03-13 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0642 1.0642 1.0637 1.0637 0.0005 0.05%
2025-03-12 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2025-03-11 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0635 1.0635 1.0637 1.0637 -0.0002 -0.02%
2025-03-10 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2025-03-07 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0637 1.0637 1.0640 1.0640 -0.0003 -0.03%
2025-03-06 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0640 1.0640 1.0641 1.0641 -0.0001 -0.01%
2025-03-05 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2025-03-04 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2025-03-03 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2025-02-28 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0635 1.0635 1.0635 1.0635 0.0000 0.00%
2025-02-27 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0635 1.0635 1.0636 1.0636 -0.0001 -0.01%
2025-02-26 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2025-02-25 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0635 1.0635 1.0637 1.0637 -0.0002 -0.02%
2025-02-24 016024 工銀穩(wěn)健豐瑞90天持有短債A 1.0637 1.0637 1.0640 1.0640 -0.0003 -0.03%