工銀穩(wěn)健豐瑞90天持有短債C基金凈值查詢(016025)
今天最新凈值
1.0649
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0649
- 成立日期：2022-08-12
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：28.9850億
- 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C基金凈值查詢
近一季,工銀穩(wěn)健豐瑞90天持有短債C(016025)基金累計(jì)收益率0.57%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-05-20 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2025-05-19 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-05-16 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-05-14 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-05-13 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2025-05-12 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-05-09 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2025-05-08 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-05-06 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2025-04-30 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2025-04-29 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0631 |
1.0631 |
1.0627 |
1.0627 |
0.0004 |
0.04% |
| 2025-04-28 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2025-04-25 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-24 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-23 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0626 |
1.0626 |
1.0628 |
1.0628 |
-0.0002 |
-0.02% |
| 2025-04-22 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2025-04-21 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-18 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-17 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-16 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2025-04-15 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2025-04-14 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2025-04-10 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-04-09 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2025-04-08 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0622 |
1.0622 |
1.0624 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-04-07 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0624 |
1.0624 |
1.0615 |
1.0615 |
0.0009 |
0.08% |
| 2025-04-03 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0615 |
1.0615 |
1.0608 |
1.0608 |
0.0007 |
0.07% |
| 2025-04-02 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2025-04-01 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2025-03-31 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2025-03-28 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-03-27 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-03-26 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-03-25 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-03-24 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2025-03-21 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2025-03-20 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2025-03-19 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2025-03-18 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2025-03-17 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2025-03-14 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2025-03-13 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0587 |
1.0587 |
1.0582 |
1.0582 |
0.0005 |
0.05% |
| 2025-03-12 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-03-11 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-03-10 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0582 |
1.0582 |
1.0583 |
1.0583 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0583 |
1.0583 |
1.0586 |
1.0586 |
-0.0003 |
-0.03% |
| 2025-03-06 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2025-03-05 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2025-03-04 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-03-03 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2025-02-28 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2025-02-27 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-02-26 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-02-25 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0581 |
1.0581 |
1.0583 |
1.0583 |
-0.0002 |
-0.02% |
| 2025-02-24 |
016025 |
工銀穩(wěn)健豐瑞90天持有短債C |
1.0583 |
1.0583 |
1.0586 |
1.0586 |
-0.0003 |
-0.03% |
