工银稳健丰盈30天滚动持有债券A基金净值查询(020524)

今天最新净值 1.0598 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0598
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：2.1664亿
最近资产：2.20亿
基金公司：
基金经理：李娜

近半年工银稳健丰盈30天滚动持有债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,工银稳健丰盈30天滚动持有债券A(020524)基金累计收益率0.85%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	020524	工银稳健丰盈30天滚动持有债券A	1.0598	1.0598	1.0598	1.0598	0.0000	0.00%
2026-09-16	020524	工银稳健丰盈30天滚动持有债券A	1.0598	1.0598	1.0597	1.0597	0.0001	0.01%
2026-09-15	020524	工银稳健丰盈30天滚动持有债券A	1.0597	1.0597	1.0597	1.0597	0.0000	0.00%
2026-09-14	020524	工银稳健丰盈30天滚动持有债券A	1.0597	1.0597	1.0596	1.0596	0.0001	0.01%
2026-09-11	020524	工银稳健丰盈30天滚动持有债券A	1.0596	1.0596	1.0595	1.0595	0.0001	0.01%
2026-09-10	020524	工银稳健丰盈30天滚动持有债券A	1.0595	1.0595	1.0595	1.0595	0.0000	0.00%
2026-09-09	020524	工银稳健丰盈30天滚动持有债券A	1.0595	1.0595	1.0595	1.0595	0.0000	0.00%
2026-09-08	020524	工银稳健丰盈30天滚动持有债券A	1.0595	1.0595	1.0594	1.0594	0.0001	0.01%
2026-09-07	020524	工银稳健丰盈30天滚动持有债券A	1.0594	1.0594	1.0593	1.0593	0.0001	0.01%
2026-09-04	020524	工银稳健丰盈30天滚动持有债券A	1.0593	1.0593	1.0592	1.0592	0.0001	0.01%

2026-09-03	020524	工银稳健丰盈30天滚动持有债券A	1.0592	1.0592	1.0592	1.0592	0.0000	0.00%
2026-09-02	020524	工银稳健丰盈30天滚动持有债券A	1.0592	1.0592	1.0592	1.0592	0.0000	0.00%
2026-09-01	020524	工银稳健丰盈30天滚动持有债券A	1.0592	1.0592	1.0591	1.0591	0.0001	0.01%
2026-08-31	020524	工银稳健丰盈30天滚动持有债券A	1.0591	1.0591	1.0590	1.0590	0.0001	0.01%
2026-08-28	020524	工银稳健丰盈30天滚动持有债券A	1.0590	1.0590	1.0589	1.0589	0.0001	0.01%
2026-08-27	020524	工银稳健丰盈30天滚动持有债券A	1.0589	1.0589	1.0589	1.0589	0.0000	0.00%
2026-08-26	020524	工银稳健丰盈30天滚动持有债券A	1.0589	1.0589	1.0589	1.0589	0.0000	0.00%
2026-08-25	020524	工银稳健丰盈30天滚动持有债券A	1.0589	1.0589	1.0588	1.0588	0.0001	0.01%
2026-08-24	020524	工银稳健丰盈30天滚动持有债券A	1.0588	1.0588	1.0587	1.0587	0.0001	0.01%
2026-08-21	020524	工银稳健丰盈30天滚动持有债券A	1.0587	1.0587	1.0587	1.0587	0.0000	0.00%
2026-08-20	020524	工银稳健丰盈30天滚动持有债券A	1.0587	1.0587	1.0587	1.0587	0.0000	0.00%
2026-08-19	020524	工银稳健丰盈30天滚动持有债券A	1.0587	1.0587	1.0587	1.0587	0.0000	0.00%
2026-08-18	020524	工银稳健丰盈30天滚动持有债券A	1.0587	1.0587	1.0586	1.0586	0.0001	0.01%
2026-08-17	020524	工银稳健丰盈30天滚动持有债券A	1.0586	1.0586	1.0585	1.0585	0.0001	0.01%
2026-08-14	020524	工银稳健丰盈30天滚动持有债券A	1.0585	1.0585	1.0584	1.0584	0.0001	0.01%

2026-08-13	020524	工银稳健丰盈30天滚动持有债券A	1.0584	1.0584	1.0583	1.0583	0.0001	0.01%
2026-08-12	020524	工银稳健丰盈30天滚动持有债券A	1.0583	1.0583	1.0583	1.0583	0.0000	0.00%
2026-08-11	020524	工银稳健丰盈30天滚动持有债券A	1.0583	1.0583	1.0583	1.0583	0.0000	0.00%
2026-08-10	020524	工银稳健丰盈30天滚动持有债券A	1.0583	1.0583	1.0581	1.0581	0.0002	0.02%
2026-08-07	020524	工银稳健丰盈30天滚动持有债券A	1.0581	1.0581	1.0581	1.0581	0.0000	0.00%
2026-08-06	020524	工银稳健丰盈30天滚动持有债券A	1.0581	1.0581	1.0581	1.0581	0.0000	0.00%
2026-08-05	020524	工银稳健丰盈30天滚动持有债券A	1.0581	1.0581	1.0580	1.0580	0.0001	0.01%
2026-08-04	020524	工银稳健丰盈30天滚动持有债券A	1.0580	1.0580	1.0580	1.0580	0.0000	0.00%
2026-08-03	020524	工银稳健丰盈30天滚动持有债券A	1.0580	1.0580	1.0579	1.0579	0.0001	0.01%
2026-07-31	020524	工银稳健丰盈30天滚动持有债券A	1.0579	1.0579	1.0578	1.0578	0.0001	0.01%
2026-07-30	020524	工银稳健丰盈30天滚动持有债券A	1.0578	1.0578	1.0578	1.0578	0.0000	0.00%
2026-07-29	020524	工银稳健丰盈30天滚动持有债券A	1.0578	1.0578	1.0578	1.0578	0.0000	0.00%
2026-07-28	020524	工银稳健丰盈30天滚动持有债券A	1.0578	1.0578	1.0579	1.0579	-0.0001	-0.01%
2026-07-27	020524	工银稳健丰盈30天滚动持有债券A	1.0579	1.0579	1.0578	1.0578	0.0001	0.01%
2026-07-24	020524	工银稳健丰盈30天滚动持有债券A	1.0578	1.0578	1.0578	1.0578	0.0000	0.00%
2026-07-23	020524	工银稳健丰盈30天滚动持有债券A	1.0578	1.0578	1.0577	1.0577	0.0001	0.01%
2026-07-22	020524	工银稳健丰盈30天滚动持有债券A	1.0577	1.0577	1.0577	1.0577	0.0000	0.00%
2026-07-21	020524	工银稳健丰盈30天滚动持有债券A	1.0577	1.0577	1.0576	1.0576	0.0001	0.01%
2026-07-20	020524	工银稳健丰盈30天滚动持有债券A	1.0576	1.0576	1.0575	1.0575	0.0001	0.01%
2026-07-17	020524	工银稳健丰盈30天滚动持有债券A	1.0575	1.0575	1.0575	1.0575	0.0000	0.00%
2026-07-16	020524	工银稳健丰盈30天滚动持有债券A	1.0575	1.0575	1.0574	1.0574	0.0001	0.01%
2026-07-15	020524	工银稳健丰盈30天滚动持有债券A	1.0574	1.0574	1.0574	1.0574	0.0000	0.00%
2026-07-14	020524	工银稳健丰盈30天滚动持有债券A	1.0574	1.0574	1.0574	1.0574	0.0000	0.00%
2026-07-13	020524	工银稳健丰盈30天滚动持有债券A	1.0574	1.0574	1.0573	1.0573	0.0001	0.01%
2026-07-10	020524	工银稳健丰盈30天滚动持有债券A	1.0573	1.0573	1.0573	1.0573	0.0000	0.00%
2026-07-09	020524	工银稳健丰盈30天滚动持有债券A	1.0573	1.0573	1.0573	1.0573	0.0000	0.00%
2026-07-08	020524	工银稳健丰盈30天滚动持有债券A	1.0573	1.0573	1.0573	1.0573	0.0000	0.00%
2026-07-07	020524	工银稳健丰盈30天滚动持有债券A	1.0573	1.0573	1.0572	1.0572	0.0001	0.01%
2026-07-06	020524	工银稳健丰盈30天滚动持有债券A	1.0572	1.0572	1.0570	1.0570	0.0002	0.02%
2026-07-03	020524	工银稳健丰盈30天滚动持有债券A	1.0570	1.0570	1.0569	1.0569	0.0001	0.01%
2026-07-02	020524	工银稳健丰盈30天滚动持有债券A	1.0569	1.0569	1.0568	1.0568	0.0001	0.01%
2026-07-01	020524	工银稳健丰盈30天滚动持有债券A	1.0568	1.0568	1.0569	1.0569	-0.0001	-0.01%
2026-06-30	020524	工银稳健丰盈30天滚动持有债券A	1.0569	1.0569	1.0569	1.0569	0.0000	0.00%
2026-06-29	020524	工银稳健丰盈30天滚动持有债券A	1.0569	1.0569	1.0567	1.0567	0.0002	0.02%
2026-06-26	020524	工银稳健丰盈30天滚动持有债券A	1.0567	1.0567	1.0566	1.0566	0.0001	0.01%
2026-06-25	020524	工银稳健丰盈30天滚动持有债券A	1.0566	1.0566	1.0564	1.0564	0.0002	0.02%
2026-06-24	020524	工银稳健丰盈30天滚动持有债券A	1.0564	1.0564	1.0563	1.0563	0.0001	0.01%
2026-06-23	020524	工银稳健丰盈30天滚动持有债券A	1.0563	1.0563	1.0563	1.0563	0.0000	0.00%
2026-06-22	020524	工银稳健丰盈30天滚动持有债券A	1.0563	1.0563	1.0563	1.0563	0.0000	0.00%
2026-06-18	020524	工银稳健丰盈30天滚动持有债券A	1.0563	1.0563	1.0562	1.0562	0.0001	0.01%
2026-06-17	020524	工银稳健丰盈30天滚动持有债券A	1.0562	1.0562	1.0561	1.0561	0.0001	0.01%
2026-06-16	020524	工银稳健丰盈30天滚动持有债券A	1.0561	1.0561	1.0557	1.0557	0.0004	0.04%
2026-06-15	020524	工银稳健丰盈30天滚动持有债券A	1.0557	1.0557	1.0556	1.0556	0.0001	0.01%
2026-06-12	020524	工银稳健丰盈30天滚动持有债券A	1.0556	1.0556	1.0556	1.0556	0.0000	0.00%
2026-06-11	020524	工银稳健丰盈30天滚动持有债券A	1.0556	1.0556	1.0557	1.0557	-0.0001	-0.01%
2026-06-10	020524	工银稳健丰盈30天滚动持有债券A	1.0557	1.0557	1.0559	1.0559	-0.0002	-0.02%
2026-06-09	020524	工银稳健丰盈30天滚动持有债券A	1.0559	1.0559	1.0560	1.0560	-0.0001	-0.01%
2026-06-08	020524	工银稳健丰盈30天滚动持有债券A	1.0560	1.0560	1.0561	1.0561	-0.0001	-0.01%
2026-06-05	020524	工银稳健丰盈30天滚动持有债券A	1.0561	1.0561	1.0561	1.0561	0.0000	0.00%
2026-06-04	020524	工银稳健丰盈30天滚动持有债券A	1.0561	1.0561	1.0561	1.0561	0.0000	0.00%
2026-06-03	020524	工银稳健丰盈30天滚动持有债券A	1.0561	1.0561	1.0560	1.0560	0.0001	0.01%
2026-06-02	020524	工银稳健丰盈30天滚动持有债券A	1.0560	1.0560	1.0559	1.0559	0.0001	0.01%
2026-06-01	020524	工银稳健丰盈30天滚动持有债券A	1.0559	1.0559	1.0558	1.0558	0.0001	0.01%
2026-05-29	020524	工银稳健丰盈30天滚动持有债券A	1.0558	1.0558	1.0557	1.0557	0.0001	0.01%
2026-05-28	020524	工银稳健丰盈30天滚动持有债券A	1.0557	1.0557	1.0555	1.0555	0.0002	0.02%
2026-05-27	020524	工银稳健丰盈30天滚动持有债券A	1.0555	1.0555	1.0554	1.0554	0.0001	0.01%
2026-05-26	020524	工银稳健丰盈30天滚动持有债券A	1.0554	1.0554	1.0553	1.0553	0.0001	0.01%
2026-05-25	020524	工银稳健丰盈30天滚动持有债券A	1.0553	1.0553	1.0552	1.0552	0.0001	0.01%
2026-05-22	020524	工银稳健丰盈30天滚动持有债券A	1.0552	1.0552	1.0552	1.0552	0.0000	0.00%
2026-05-21	020524	工银稳健丰盈30天滚动持有债券A	1.0552	1.0552	1.0552	1.0552	0.0000	0.00%
2026-05-20	020524	工银稳健丰盈30天滚动持有债券A	1.0552	1.0552	1.0551	1.0551	0.0001	0.01%
2026-05-19	020524	工银稳健丰盈30天滚动持有债券A	1.0551	1.0551	1.0550	1.0550	0.0001	0.01%
2026-05-18	020524	工银稳健丰盈30天滚动持有债券A	1.0550	1.0550	1.0548	1.0548	0.0002	0.02%
2026-05-15	020524	工银稳健丰盈30天滚动持有债券A	1.0548	1.0548	1.0548	1.0548	0.0000	0.00%
2026-05-14	020524	工银稳健丰盈30天滚动持有债券A	1.0548	1.0548	1.0548	1.0548	0.0000	0.00%
2026-05-13	020524	工银稳健丰盈30天滚动持有债券A	1.0548	1.0548	1.0547	1.0547	0.0001	0.01%
2026-05-12	020524	工银稳健丰盈30天滚动持有债券A	1.0547	1.0547	1.0543	1.0543	0.0004	0.04%
2026-05-11	020524	工银稳健丰盈30天滚动持有债券A	1.0543	1.0543	1.0542	1.0542	0.0001	0.01%
2026-05-08	020524	工银稳健丰盈30天滚动持有债券A	1.0542	1.0542	1.0541	1.0541	0.0001	0.01%
2026-04-30	020524	工银稳健丰盈30天滚动持有债券A	1.0539	1.0539	1.0538	1.0538	0.0001	0.01%
2026-04-29	020524	工银稳健丰盈30天滚动持有债券A	1.0538	1.0538	1.0537	1.0537	0.0001	0.01%
2026-04-28	020524	工银稳健丰盈30天滚动持有债券A	1.0537	1.0537	1.0535	1.0535	0.0002	0.02%
2026-04-27	020524	工银稳健丰盈30天滚动持有债券A	1.0535	1.0535	1.0535	1.0535	0.0000	0.00%
2026-04-24	020524	工银稳健丰盈30天滚动持有债券A	1.0535	1.0535	1.0534	1.0534	0.0001	0.01%
2026-04-23	020524	工银稳健丰盈30天滚动持有债券A	1.0534	1.0534	1.0534	1.0534	0.0000	0.00%
2026-04-22	020524	工银稳健丰盈30天滚动持有债券A	1.0534	1.0534	1.0533	1.0533	0.0001	0.01%
2026-04-21	020524	工银稳健丰盈30天滚动持有债券A	1.0533	1.0533	1.0531	1.0531	0.0002	0.02%
2026-04-20	020524	工银稳健丰盈30天滚动持有债券A	1.0531	1.0531	1.0529	1.0529	0.0002	0.02%
2026-04-17	020524	工银稳健丰盈30天滚动持有债券A	1.0529	1.0529	1.0528	1.0528	0.0001	0.01%
2026-04-16	020524	工银稳健丰盈30天滚动持有债券A	1.0528	1.0528	1.0528	1.0528	0.0000	0.00%
2026-04-15	020524	工银稳健丰盈30天滚动持有债券A	1.0528	1.0528	1.0527	1.0527	0.0001	0.01%
2026-04-14	020524	工银稳健丰盈30天滚动持有债券A	1.0527	1.0527	1.0526	1.0526	0.0001	0.01%
2026-04-13	020524	工银稳健丰盈30天滚动持有债券A	1.0526	1.0526	1.0525	1.0525	0.0001	0.01%
2026-04-10	020524	工银稳健丰盈30天滚动持有债券A	1.0525	1.0525	1.0525	1.0525	0.0000	0.00%
2026-04-09	020524	工银稳健丰盈30天滚动持有债券A	1.0525	1.0525	1.0525	1.0525	0.0000	0.00%
2026-04-08	020524	工银稳健丰盈30天滚动持有债券A	1.0525	1.0525	1.0524	1.0524	0.0001	0.01%
2026-04-07	020524	工银稳健丰盈30天滚动持有债券A	1.0524	1.0524	1.0522	1.0522	0.0002	0.02%
2026-04-03	020524	工银稳健丰盈30天滚动持有债券A	1.0522	1.0522	1.0519	1.0519	0.0003	0.03%
2026-04-02	020524	工银稳健丰盈30天滚动持有债券A	1.0519	1.0519	1.0519	1.0519	0.0000	0.00%
2026-04-01	020524	工银稳健丰盈30天滚动持有债券A	1.0519	1.0519	1.0519	1.0519	0.0000	0.00%
2026-03-31	020524	工银稳健丰盈30天滚动持有债券A	1.0519	1.0519	1.0518	1.0518	0.0001	0.01%
2026-03-30	020524	工银稳健丰盈30天滚动持有债券A	1.0518	1.0518	1.0515	1.0515	0.0003	0.03%
2026-03-27	020524	工银稳健丰盈30天滚动持有债券A	1.0515	1.0515	1.0514	1.0514	0.0001	0.01%
2026-03-26	020524	工银稳健丰盈30天滚动持有债券A	1.0514	1.0514	1.0513	1.0513	0.0001	0.01%
2026-03-25	020524	工银稳健丰盈30天滚动持有债券A	1.0513	1.0513	1.0513	1.0513	0.0000	0.00%
2026-03-24	020524	工银稳健丰盈30天滚动持有债券A	1.0513	1.0513	1.0513	1.0513	0.0000	0.00%
2026-03-23	020524	工银稳健丰盈30天滚动持有债券A	1.0513	1.0513	1.0512	1.0512	0.0001	0.01%
2026-03-20	020524	工银稳健丰盈30天滚动持有债券A	1.0512	1.0512	1.0512	1.0512	0.0000	0.00%
2026-03-19	020524	工银稳健丰盈30天滚动持有债券A	1.0512	1.0512	1.0510	1.0510	0.0002	0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%