| 工银瑞信稳润一年持有A(017232)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.0378 | 1.0378 | -- | | 2025-08-25 | 1.0367 | 1.0367 | 0.63% | | 2025-08-22 | 1.0302 | 1.0302 | -- | | 2025-08-14 | 1.0243 | 1.0243 | 0.06% | | 2025-08-13 | 1.0237 | 1.0237 | 0.69% | | 2025-08-12 | 1.0167 | 1.0167 | -- | | 2025-08-07 | 1.0178 | 1.0178 | -- | | 2025-08-04 | 1.0120 | 1.0120 | -- | | 2025-07-25 | 1.0147 | 1.0147 | -- | | 2025-07-22 | 1.0149 | 1.0149 | 0.24% | | 2025-07-21 | 1.0125 | 1.0125 | 0.31% | | 2025-07-18 | 1.0094 | 1.0094 | 0.26% | | 2025-07-17 | 1.0068 | 1.0068 | 0.00% | | 2025-07-16 | 1.0068 | 1.0068 | -0.05% | | 2025-07-15 | 1.0073 | 1.0073 | -- | | 2025-07-11 | 1.0027 | 1.0027 | -- | | 2025-07-08 | 1.0017 | 1.0017 | 0.15% | | 2025-07-07 | 1.0002 | 1.0002 | -- | | 2025-07-01 | 1.0002 | 1.0002 | 0.12% | | 2025-06-30 | 0.9990 | 0.9990 | -0.09% | | 2025-06-27 | 0.9999 | 0.9999 | 0.00% | | 2025-06-26 | 0.9999 | 0.9999 | -- | | 2025-06-24 | 0.9955 | 0.9955 | -- | | 2025-06-20 | 0.9945 | 0.9945 | -- | | 2025-06-18 | 0.9984 | 0.9984 | -0.04% | | 2025-06-17 | 0.9988 | 0.9988 | 0.09% | | 2025-06-16 | 0.9979 | 0.9979 | -- | | 2025-06-09 | 0.9953 | 0.9953 | 0.00% | | 2025-06-06 | 0.9953 | 0.9953 | -- | | 2025-06-03 | 0.9927 | 0.9927 | 0.18% | | 2025-05-30 | 0.9909 | 0.9909 | -- | | 2025-05-27 | 0.9928 | 0.9928 | -0.25% | | 2025-05-26 | 0.9953 | 0.9953 | -0.21% | | 2025-05-23 | 0.9974 | 0.9974 | -- | | 2025-05-21 | 1.0001 | 1.0001 | 0.40% | | 2025-05-20 | 0.9961 | 0.9961 | -- | | 2025-05-16 | 0.9942 | 0.9942 | -- | | 2025-05-14 | 0.9956 | 0.9956 | 0.12% | | 2025-05-13 | 0.9944 | 0.9944 | -- | | 2025-05-09 | 0.9946 | 0.9946 | 0.05% | | 2025-05-08 | 0.9941 | 0.9941 | 0.11% | | 2025-05-07 | 0.9930 | 0.9930 | -- | | 2025-04-25 | 0.9889 | 0.9889 | -- | | 2025-04-23 | 0.9896 | 0.9896 | -- | | 2025-04-21 | 0.9915 | 0.9915 | 0.29% | | 2025-04-18 | 0.9886 | 0.9886 | -- | | 2025-04-14 | 0.9858 | 0.9858 | 0.66% | | 2025-04-11 | 0.9793 | 0.9793 | -- | | 2025-04-08 | 0.9704 | 0.9704 | -- | | 2025-04-02 | 0.9763 | 0.9763 | -- | | 2025-03-27 | 0.9761 | 0.9761 | -0.03% | | 2025-03-26 | 0.9764 | 0.9764 | 0.04% | | 2025-03-25 | 0.9760 | 0.9760 | -0.05% | | 2025-03-24 | 0.9765 | 0.9765 | 0.25% | | 2025-03-21 | 0.9741 | 0.9741 | -- | | 2025-03-19 | 0.9813 | 0.9813 | -- | | 2025-03-17 | 0.9750 | 0.9750 | -0.11% | | 2025-03-14 | 0.9761 | 0.9761 | 0.56% | | 2025-03-13 | 0.9707 | 0.9707 | -0.12% | | 2025-03-12 | 0.9719 | 0.9719 | -- | | 2025-03-04 | 0.9717 | 0.9717 | 0.09% | | 2025-03-03 | 0.9708 | 0.9708 | -- | | 2025-02-27 | 0.9755 | 0.9755 | -- | | 2025-02-24 | 0.9789 | 0.9789 | -- | | 2025-02-20 | 0.9772 | 0.9772 | -0.13% | | 2025-02-19 | 0.9785 | 0.9785 | 0.14% | | 2025-02-18 | 0.9771 | 0.9771 | -- | | 2025-02-14 | 0.9788 | 0.9788 | -- | | 2025-02-12 | 0.9758 | 0.9758 | -- | | 2025-02-07 | 0.9756 | 0.9756 | -- | | 2025-01-27 | 0.9725 | 0.9725 | 0.16% | | 2025-01-24 | 0.9709 | 0.9709 | -- | | 2025-01-21 | 0.9701 | 0.9701 | -- | | 2025-01-14 | 0.9696 | 0.9696 | -- | | 2025-01-10 | 0.9665 | 0.9665 | -0.11% | | 2025-01-09 | 0.9676 | 0.9676 | -0.12% | | 2025-01-08 | 0.9688 | 0.9688 | -- | | 2025-01-06 | 0.9706 | 0.9706 | -- | | 2025-01-02 | 0.9725 | 0.9725 | -0.33% | | 2024-12-31 | 0.9757 | 0.9757 | -- | | 2024-12-27 | 0.9742 | 0.9742 | -- | | 2024-12-24 | 0.9751 | 0.9751 | 0.17% | | 2024-12-23 | 0.9734 | 0.9734 | 0.05% | | 2024-12-20 | 0.9729 | 0.9729 | -- | | 2024-12-17 | 0.9734 | 0.9734 | -- | | 2024-12-12 | 0.9788 | 0.9788 | -- | | 2024-12-09 | 0.9726 | 0.9726 | 0.14% | | 2024-12-06 | 0.9712 | 0.9712 | 0.38% | | 2024-12-05 | 0.9675 | 0.9675 | -0.05% | | 2024-12-04 | 0.9680 | 0.9680 | 0.02% | | 2024-12-03 | 0.9678 | 0.9678 | 0.09% | | 2024-12-02 | 0.9669 | 0.9669 | 0.29% | | 2024-11-29 | 0.9641 | 0.9641 | 0.19% | | 2024-11-28 | 0.9623 | 0.9623 | -0.07% | | 2024-11-27 | 0.9630 | 0.9630 | 0.20% | | 2024-11-26 | 0.9611 | 0.9611 | -0.10% | | 2024-11-25 | 0.9621 | 0.9621 | 0.00% | | 2024-11-22 | 0.9621 | 0.9621 | -0.53% | | 2024-11-21 | 0.9672 | 0.9672 | 0.01% | | 2024-11-20 | 0.9671 | 0.9671 | 0.09% | | 2024-11-19 | 0.9662 | 0.9662 | 0.21% | | 2024-11-18 | 0.9642 | 0.9642 | -0.09% | | 2024-11-15 | 0.9651 | 0.9651 | -0.25% | | 2024-11-14 | 0.9675 | 0.9675 | -0.34% | | 2024-11-13 | 0.9708 | 0.9708 | 0.10% | | 2024-11-12 | 0.9698 | 0.9698 | -0.22% | | 2024-11-11 | 0.9719 | 0.9719 | 0.11% | | 2024-11-08 | 0.9708 | 0.9708 | -0.25% | | 2024-11-07 | 0.9732 | 0.9732 | 0.50% | | 2024-11-06 | 0.9684 | 0.9684 | -0.23% | | 2024-11-05 | 0.9706 | 0.9706 | 0.55% | | 2024-11-04 | 0.9653 | 0.9653 | 0.29% | | 2024-11-01 | 0.9625 | 0.9625 | 0.15% | | 2024-10-31 | 0.9611 | 0.9611 | -0.05% | | 2024-10-30 | 0.9616 | 0.9616 | -0.31% | | 2024-10-29 | 0.9646 | 0.9646 | -0.08% | | 2024-10-28 | 0.9654 | 0.9654 | -0.03% | | 2024-10-25 | 0.9657 | 0.9657 | 0.05% | | 2024-10-24 | 0.9652 | 0.9652 | -0.42% | | 2024-10-23 | 0.9693 | 0.9693 | 0.17% | | 2024-10-22 | 0.9677 | 0.9677 | -0.02% | | 2024-10-21 | 0.9679 | 0.9679 | 0.17% | | 2024-10-18 | 0.9663 | 0.9663 | 0.57% | | 2024-10-17 | 0.9608 | 0.9608 | -0.15% | | 2024-10-16 | 0.9622 | 0.9622 | 0.21% | | 2024-10-15 | 0.9602 | 0.9602 | -0.53% | | 2024-10-14 | 0.9653 | 0.9653 | 0.60% | | 2024-10-11 | 0.9595 | 0.9595 | -0.29% | | 2024-10-10 | 0.9623 | 0.9623 | 0.54% | | 2024-10-09 | 0.9571 | 0.9571 | -1.93% | | 2024-10-08 | 0.9759 | 0.9759 | 0.37% | | 2024-09-30 | 0.9723 | 0.9723 | 0.63% | | 2024-09-27 | 0.9662 | 0.9662 | -- | | 2024-09-23 | 0.9559 | 0.9559 | -- | | 2024-09-18 | 0.9516 | 0.9516 | 0.41% | | 2024-09-13 | 0.9477 | 0.9477 | -- | | 2024-09-10 | 0.9438 | 0.9438 | 0.05% | | 2024-09-09 | 0.9433 | 0.9433 | -0.25% |
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