搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(016025)

今天最新凈值 1.0649 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0649
  • 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：28.9850億
  • 最近資產(chǎn)：24.87億元
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀穩(wěn)健豐瑞90天持有短債C(016025)基金累計收益率0.93%
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 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
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%
2025-02-21 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0586 1.0586 1.0589 1.0589 -0.0003 -0.03%
2025-02-20 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0589 1.0589 1.0593 1.0593 -0.0004 -0.04%
2025-02-19 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2025-02-18 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0593 1.0593 1.0597 1.0597 -0.0004 -0.04%
2025-02-17 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2025-02-14 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0598 1.0598 1.0601 1.0601 -0.0003 -0.03%
2025-02-13 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-02-12 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-02-11 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0602 1.0602 1.0604 1.0604 -0.0002 -0.02%
2025-02-10 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2025-02-07 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2025-02-06 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2025-02-05 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0599 1.0599 1.0595 1.0595 0.0004 0.04%
2025-01-27 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0595 1.0595 1.0589 1.0589 0.0006 0.06%
2025-01-22 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2025-01-14 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2025-01-13 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2025-01-10 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2025-01-09 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0597 1.0597 1.0600 1.0600 -0.0003 -0.03%
2025-01-08 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-01-07 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2025-01-06 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-01-03 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2025-01-02 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0598 1.0598 1.0595 1.0595 0.0003 0.03%
2024-12-31 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%
2024-12-26 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2024-12-25 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2024-12-24 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2024-12-23 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
2024-12-20 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0588 1.0588 1.0585 1.0585 0.0003 0.03%
2024-12-19 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0585 1.0585 1.0585 1.0585 0.0000 0.00%
2024-12-18 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0585 1.0585 1.0586 1.0586 -0.0001 -0.01%
2024-12-17 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0586 1.0586 1.0587 1.0587 -0.0001 -0.01%
2024-12-16 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0587 1.0587 1.0584 1.0584 0.0003 0.03%
2024-12-13 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0584 1.0584 1.0580 1.0580 0.0004 0.04%
2024-12-12 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-12-11 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-12-10 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0578 1.0578 1.0575 1.0575 0.0003 0.03%
2024-12-09 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-12-06 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2024-12-05 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-12-04 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2024-12-03 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2024-12-02 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0569 1.0569 1.0561 1.0561 0.0008 0.08%
2024-11-29 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0561 1.0561 1.0558 1.0558 0.0003 0.03%
2024-11-28 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2024-11-27 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-11-26 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-11-25 016025 工銀穩(wěn)健豐瑞90天持有短債C 1.0554 1.0554 1.0551 1.0551 0.0003 0.03%