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

盤中實時估值(僅供參考) %

累計凈值：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

近半年工銀穩(wěn)健豐瑞90天持有短債A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,工銀穩(wěn)健豐瑞90天持有短債A(016024)基金累計收益率1.04%

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	當日增長值	當日增長率
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%
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%
2025-02-21	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0640	1.0640	1.0643	1.0643	-0.0003	-0.03%
2025-02-20	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0643	1.0643	1.0647	1.0647	-0.0004	-0.04%
2025-02-19	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0647	1.0647	1.0646	1.0646	0.0001	0.01%
2025-02-18	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0646	1.0646	1.0650	1.0650	-0.0004	-0.04%
2025-02-17	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0650	1.0650	1.0652	1.0652	-0.0002	-0.02%
2025-02-14	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0652	1.0652	1.0655	1.0655	-0.0003	-0.03%
2025-02-13	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0655	1.0655	1.0656	1.0656	-0.0001	-0.01%
2025-02-12	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0656	1.0656	1.0656	1.0656	0.0000	0.00%
2025-02-11	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0656	1.0656	1.0657	1.0657	-0.0001	-0.01%
2025-02-10	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0657	1.0657	1.0657	1.0657	0.0000	0.00%
2025-02-07	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%
2025-02-06	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%
2025-02-05	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0652	1.0652	1.0647	1.0647	0.0005	0.05%
2025-01-27	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0647	1.0647	1.0641	1.0641	0.0006	0.06%
2025-01-22	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0644	1.0644	1.0642	1.0642	0.0002	0.02%
2025-01-14	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0647	1.0647	1.0649	1.0649	-0.0002	-0.02%
2025-01-13	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0649	1.0649	1.0647	1.0647	0.0002	0.02%
2025-01-10	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0647	1.0647	1.0649	1.0649	-0.0002	-0.02%
2025-01-09	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0649	1.0649	1.0651	1.0651	-0.0002	-0.02%
2025-01-08	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0651	1.0651	1.0652	1.0652	-0.0001	-0.01%
2025-01-07	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0652	1.0652	1.0653	1.0653	-0.0001	-0.01%
2025-01-06	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0653	1.0653	1.0651	1.0651	0.0002	0.02%
2025-01-03	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0651	1.0651	1.0649	1.0649	0.0002	0.02%
2025-01-02	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0649	1.0649	1.0646	1.0646	0.0003	0.03%
2024-12-31	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0646	1.0646	1.0643	1.0643	0.0003	0.03%
2024-12-26	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0641	1.0641	1.0641	1.0641	0.0000	0.00%
2024-12-25	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0641	1.0641	1.0641	1.0641	0.0000	0.00%
2024-12-24	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0641	1.0641	1.0641	1.0641	0.0000	0.00%
2024-12-23	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0641	1.0641	1.0638	1.0638	0.0003	0.03%
2024-12-20	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%
2024-12-19	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%
2024-12-18	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0636	1.0636	1.0636	1.0636	0.0000	0.00%
2024-12-17	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0636	1.0636	1.0637	1.0637	-0.0001	-0.01%
2024-12-16	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0637	1.0637	1.0633	1.0633	0.0004	0.04%
2024-12-13	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0633	1.0633	1.0629	1.0629	0.0004	0.04%
2024-12-12	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0629	1.0629	1.0628	1.0628	0.0001	0.01%
2024-12-11	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0628	1.0628	1.0628	1.0628	0.0000	0.00%
2024-12-10	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0628	1.0628	1.0625	1.0625	0.0003	0.03%
2024-12-09	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0625	1.0625	1.0624	1.0624	0.0001	0.01%
2024-12-06	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0624	1.0624	1.0623	1.0623	0.0001	0.01%
2024-12-05	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0623	1.0623	1.0622	1.0622	0.0001	0.01%
2024-12-04	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0622	1.0622	1.0620	1.0620	0.0002	0.02%
2024-12-03	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0620	1.0620	1.0618	1.0618	0.0002	0.02%
2024-12-02	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0618	1.0618	1.0610	1.0610	0.0008	0.08%
2024-11-29	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0610	1.0610	1.0607	1.0607	0.0003	0.03%
2024-11-28	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0607	1.0607	1.0605	1.0605	0.0002	0.02%
2024-11-27	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0605	1.0605	1.0604	1.0604	0.0001	0.01%
2024-11-26	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0604	1.0604	1.0603	1.0603	0.0001	0.01%
2024-11-25	016024	工銀穩(wěn)健豐瑞90天持有短債A	1.0603	1.0603	1.0600	1.0600	0.0003	0.03%

標簽云

工銀瑞信基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
工銀金融地產(chǎn)混合A	2.7830	0.91%
工銀前沿醫(yī)療股票A	3.0120	0.67%
工銀黃金ETF聯(lián)接A	1.7900	0.62%
工銀黃金ETF聯(lián)接C	1.7590	0.62%
工銀黃金	7.4544	0.59%
工銀新金融A	2.6820	0.52%
傳媒基金	1.0103	0.39%
央企ETF	2.5313	0.32%
工銀精選金融地產(chǎn)混合A	1.3670	0.32%
工銀精選金融地產(chǎn)混合C	1.3169	0.32%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
匯添富短債債券A	1.1517	0.00%
匯添富短債債券C	1.1224	0.00%
添富豐潤中短債A	1.0981	0.00%
華寶寶通30天持有期短債A	1.0742	0.00%
華寶寶通30天持有期短債C	1.0690	0.00%
匯添富短債債券D	1.1509	0.00%
匯添富穩(wěn)航30天持有債券B	1.0617	0.00%
大成穩(wěn)安60天滾動持有債券A	1.1130	0.06%
大成穩(wěn)安60天滾動持有債券C	1.1052	0.06%
大成穩(wěn)安60天滾動持有債券E	1.1087	0.06%

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工銀穩(wěn)健豐瑞90天持有短債A基金凈值查詢(016024)