|
| 工银瑞信稳健瑞盈一年持有期债券-A(013588)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 1.0346 | 1.0346 | 0.00% | 0.67% | -1.18% | -3.16% | -3.95% | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0344 | 1.0344 | 0.00% | -- | -1.20% | -2.70% | -3.52% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0291 | 1.0291 | 0.14% | -0.53% | -1.71% | -3.33% | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0277 | 1.0277 | 0.00% | -- | -1.84% | -3.31% | -4.93% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0332 | 1.0332 | -0.14% | -- | -1.59% | -2.81% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0346 | 1.0346 | 0.00% | -- | -1.46% | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0327 | 1.0327 | 0.00% | -- | -- | -2.69% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0401 | 1.0401 | 0.00% | -- | -1.56% | -1.83% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0455 | 1.0455 | 0.00% | -0.14% | -- | -- | -3.51% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0445 | 1.0445 | -0.24% | -0.24% | -1.66% | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0470 | 1.0470 | 0.07% | -- | -2.06% | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0463 | 1.0463 | 0.11% | -- | -2.12% | -- | -3.22% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0452 | 1.0452 | -0.45% | -- | -2.23% | -- | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0499 | 1.0499 | 0.00% | -0.32% | -1.65% | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0550 | 1.0550 | 0.16% | -- | -1.55% | -- | -1.91% | -- | 6.39% | -- | -- | | 2026-09-17 | 1.0533 | 1.0533 | -0.31% | -0.91% | -1.80% | -1.16% | -2.50% | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0566 | 1.0566 | 0.14% | -0.72% | -1.05% | -0.84% | -1.96% | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0551 | 1.0551 | 0.00% | -0.66% | -1.19% | -- | -2.17% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0630 | 1.0630 | -0.12% | -0.08% | -0.95% | -- | -1.24% | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0643 | 1.0643 | 0.21% | 0.19% | -- | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0621 | 1.0621 | 0.01% | -- | -- | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0620 | 1.0620 | -0.05% | -0.46% | -- | -- | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0625 | 1.0625 | -0.13% | -0.61% | -0.06% | -- | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0639 | 1.0639 | 0.15% | -- | 0.16% | -- | -- | -- | 7.02% | -- | -- | | 2026-09-02 | 1.0623 | 1.0623 | 0.00% | -0.49% | -0.22% | -0.62% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0669 | 1.0669 | -0.20% | -0.06% | 0.22% | -- | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0690 | 1.0690 | 0.00% | -0.04% | 0.75% | 0.44% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0675 | 1.0675 | 0.27% | -- | -- | -- | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0646 | 1.0646 | -0.27% | -0.65% | -- | -- | -1.11% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0675 | 1.0675 | -0.18% | -0.48% | -- | 0.31% | -0.58% | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0694 | 1.0694 | 0.18% | 0.15% | 0.83% | 0.64% | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0675 | 1.0675 | 0.00% | -0.01% | -- | -- | -0.32% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0716 | 1.0716 | -0.09% | 0.20% | -- | -- | 0.05% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0726 | 1.0726 | 0.45% | -0.06% | -- | -- | 0.24% | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0678 | 1.0678 | 0.02% | -- | 0.69% | -- | 0.04% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0676 | 1.0676 | -0.21% | -0.07% | -- | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0698 | 1.0698 | 0.03% | 0.20% | -- | -- | 0.44% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0695 | 1.0695 | -0.34% | 0.60% | -- | -- | 0.44% | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0732 | 1.0732 | 0.00% | 1.04% | -- | -- | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0684 | 1.0684 | 0.07% | 0.52% | -- | -0.90% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0677 | 1.0677 | 0.43% | -- | 0.50% | -- | 0.22% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0631 | 1.0631 | 0.08% | 0.20% | 0.07% | -- | -0.01% | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0622 | 1.0622 | -0.23% | -0.08% | -0.02% | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0646 | 1.0646 | 0.16% | -- | -- | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0629 | 1.0629 | 0.00% | -0.06% | -- | -- | -0.16% | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0610 | 1.0610 | -0.20% | 0.04% | -- | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0631 | 1.0631 | 0.00% | -- | -- | -- | -0.11% | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0635 | 1.0635 | 0.21% | 0.38% | -- | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0613 | 1.0613 | 0.07% | 0.01% | -- | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0606 | 1.0606 | 0.00% | 0.01% | -- | -1.58% | -0.48% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0595 | 1.0595 | -0.16% | -0.09% | -0.57% | -- | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0612 | 1.0612 | 0.07% | -- | -- | -- | -0.17% | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0605 | 1.0605 | 0.00% | -- | -- | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0605 | 1.0605 | 0.00% | -- | -- | -0.99% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0624 | 1.0624 | 0.00% | -- | -- | -0.44% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0657 | 1.0657 | 0.01% | -- | -- | -1.25% | 1.25% | -- | 6.09% | -- | -- | | 2026-06-16 | 1.0656 | 1.0656 | 0.00% | -- | -- | -- | 1.07% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0689 | 1.0689 | 0.28% | -- | -- | -- | 2.19% | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | 1.90% | -- | 7.37% | -- | -- | | 2026-05-28 | 1.0643 | 1.0643 | 0.00% | 0.16% | -- | -- | -- | -- | 7.20% | -- | -- | | 2026-05-22 | 1.0642 | 1.0642 | 0.15% | -- | -- | -- | 1.54% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0626 | 1.0626 | 0.00% | -- | -1.39% | -- | 1.32% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0664 | 1.0664 | 0.00% | -- | -0.98% | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0781 | 1.0781 | 0.00% | 0.12% | 1.03% | -0.96% | 3.84% | -- | 6.62% | -- | -- | | 2026-04-29 | 1.0768 | 1.0768 | 0.00% | -- | 0.64% | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0756 | 1.0756 | 0.00% | -0.12% | 0.61% | -1.54% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0776 | 1.0776 | 0.07% | -- | 0.54% | -1.19% | 4.16% | -- | 7.12% | -- | -- | | 2026-04-20 | 1.0769 | 1.0769 | 0.00% | -- | 0.48% | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0769 | 1.0769 | 0.00% | 0.37% | -0.21% | -- | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0729 | 1.0729 | 0.17% | 0.54% | -0.91% | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0711 | 1.0711 | 0.00% | 0.21% | -0.81% | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0671 | 1.0671 | -0.17% | -0.27% | -1.60% | -0.71% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0689 | 1.0689 | -0.21% | 0.04% | -- | -0.54% | 3.05% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0712 | 1.0712 | 0.29% | -0.05% | -- | -0.33% | -- | -- | 6.35% | -- | -- | | 2026-03-31 | 1.0681 | 1.0681 | 0.00% | -0.09% | -- | -0.61% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0700 | 1.0700 | 0.14% | -0.17% | -- | -- | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0685 | 1.0685 | -0.30% | -0.43% | -- | -- | 3.21% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0717 | 1.0717 | 0.24% | -- | -- | -0.50% | 3.48% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0691 | 1.0691 | 0.00% | -0.94% | -1.94% | -0.78% | 3.10% | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0718 | 1.0718 | -0.12% | -- | -- | -- | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0731 | 1.0731 | 0.00% | -0.89% | -- | -- | 3.24% | -- | 7.34% | -- | -- | | 2026-03-17 | 1.0792 | 1.0792 | 0.00% | -0.32% | -- | 0.63% | 3.83% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0827 | 1.0827 | -0.10% | -- | -0.86% | 0.95% | 4.88% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0838 | 1.0838 | 0.10% | -- | -0.77% | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0827 | 1.0827 | 0.27% | -0.16% | -0.74% | 1.06% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0798 | 1.0798 | 0.00% | -- | -1.06% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0844 | 1.0844 | 0.00% | -0.54% | -0.40% | -- | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0903 | 1.0903 | 0.00% | -- | -0.19% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0921 | 1.0921 | -0.01% | -- | -- | -- | 5.27% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0922 | 1.0922 | 0.13% | 0.12% | -- | 1.58% | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0908 | 1.0908 | -0.05% | 0.18% | -- | 1.29% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0914 | 1.0914 | 0.26% | 0.32% | -- | 1.43% | 5.29% | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0886 | 1.0886 | 0.00% | -0.75% | -- | 1.06% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0909 | 1.0909 | 0.19% | -- | 1.51% | 1.75% | 5.62% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0888 | 1.0888 | 0.08% | -- | 1.31% | 1.15% | 5.41% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0879 | 1.0879 | -0.81% | -- | 1.23% | -- | 5.32% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0968 | 1.0968 | 0.00% | 0.40% | -- | 1.46% | 6.19% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0924 | 1.0924 | 0.16% | -- | 1.39% | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0907 | 1.0907 | 0.01% | 0.26% | -- | -- | 5.82% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0906 | 1.0906 | 0.00% | 0.34% | -- | 1.06% | 5.71% | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0879 | 1.0879 | 0.09% | 0.66% | 1.50% | 0.54% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0869 | 1.0869 | 0.00% | -- | 1.34% | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0808 | 1.0808 | 0.00% | 0.57% | -- | -- | 4.90% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0747 | 1.0747 | 0.00% | -0.26% | -- | -- | 3.91% | 4.25% | 7.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0755 | 1.0755 | 0.00% | -- | -- | -0.52% | -- | 4.33% | 7.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0771 | 1.0771 | -0.04% | -- | -- | -0.22% | -- | 4.48% | 7.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0775 | 1.0775 | 0.01% | 0.48% | -- | -- | -- | 4.52% | 7.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0774 | 1.0774 | 0.00% | 0.89% | -- | 0.21% | 4.35% | 4.51% | 7.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0724 | 1.0724 | 0.42% | 0.10% | -- | -0.73% | 3.96% | 4.03% | 7.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0679 | 1.0679 | -0.36% | -- | -0.73% | -0.91% | -- | 3.59% | 6.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0718 | 1.0718 | -0.07% | -- | -0.37% | -0.62% | -- | 3.97% | 6.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0725 | 1.0725 | 0.00% | -- | -- | -0.52% | -- | 4.04% | 6.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0713 | 1.0713 | 0.00% | -- | -0.52% | -0.46% | 3.68% | 3.92% | 6.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0722 | 1.0722 | 0.00% | -- | -- | -- | 4.21% | 4.01% | 6.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0706 | 1.0706 | 0.00% | -0.43% | -- | -0.05% | 4.40% | 3.85% | 6.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0758 | 1.0758 | 0.00% | -0.02% | -- | 0.79% | 4.53% | 4.36% | 7.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0752 | 1.0752 | -0.16% | 0.29% | -0.77% | 0.98% | 4.00% | 4.30% | 6.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0769 | 1.0769 | 0.08% | 0.05% | -0.61% | -- | 4.22% | 4.46% | 7.18% | 开放申购 | 开放赎回 |
|