|
| 工银月月薪定期支付A(000236)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 | | 2026-09-17 | 1.8190 | 1.8190 | -0.22% | -0.71% | -1.73% | -1.68% | 1.17% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8230 | 1.8230 | 0.11% | -0.55% | -1.09% | -1.25% | 1.45% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8210 | 1.8210 | 0.00% | -0.60% | -1.19% | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8270 | 1.8270 | -0.27% | -0.38% | -0.87% | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8320 | 1.8320 | -0.05% | -0.22% | -0.76% | -0.38% | 2.18% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8330 | 1.8330 | 0.05% | -0.11% | -- | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8320 | 1.8320 | -0.11% | -- | -- | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8340 | 1.8340 | 0.00% | -0.43% | -- | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8340 | 1.8340 | -0.11% | -0.33% | -0.27% | -0.97% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8360 | 1.8360 | 0.05% | -0.38% | 0.00% | -- | -- | -- | 6.62% | -- | -- | | 2026-09-02 | 1.8350 | 1.8350 | 0.00% | -0.33% | -0.38% | -1.18% | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8420 | 1.8420 | 0.11% | 0.16% | 0.00% | -- | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8400 | 1.8400 | -0.16% | -0.11% | -0.11% | -0.54% | -- | -- | 7.23% | 开放申购 | 暂停赎回 | | 2026-08-27 | 1.8430 | 1.8430 | 0.11% | 0.22% | -- | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8410 | 1.8410 | 0.22% | -- | -0.11% | -- | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8370 | 1.8370 | -0.11% | -0.65% | -0.33% | -- | 2.68% | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8390 | 1.8390 | -0.16% | -0.65% | -0.22% | -0.43% | 3.14% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8420 | 1.8420 | 0.16% | -0.05% | -0.05% | -- | 3.54% | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8390 | 1.8390 | 0.00% | -0.22% | -- | -- | 3.61% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8490 | 1.8490 | -0.11% | 0.33% | -- | -- | 4.23% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8510 | 1.8510 | 0.43% | 0.27% | -- | -- | 4.28% | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8430 | 1.8430 | 0.00% | -- | -0.22% | -0.38% | 3.83% | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8430 | 1.8430 | -0.16% | 0.00% | -- | -0.91% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8460 | 1.8460 | 0.16% | 0.05% | -- | -0.59% | 4.00% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8430 | 1.8430 | -0.16% | 0.22% | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8460 | 1.8460 | 0.00% | 0.54% | -- | -0.32% | 4.06% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8430 | 1.8430 | -0.11% | 0.00% | -0.75% | -- | 4.01% | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8450 | 1.8450 | 0.33% | 0.00% | -0.59% | -- | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8390 | 1.8390 | 0.16% | -0.16% | -0.92% | -- | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8360 | 1.8360 | -0.33% | -- | -1.08% | -- | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8420 | 1.8420 | -0.05% | -0.05% | -1.34% | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8430 | 1.8430 | -0.11% | -0.27% | -1.29% | -- | 4.12% | -- | 6.04% | 开放申购 | 暂停赎回 | | 2026-07-29 | 1.8450 | 1.8450 | 0.16% | 0.05% | -- | -0.22% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8420 | 1.8420 | 0.00% | -0.05% | -- | -0.22% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8430 | 1.8430 | -0.27% | -- | -- | -0.05% | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8480 | 1.8480 | 0.22% | 0.38% | -- | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8440 | 1.8440 | 0.05% | -0.11% | -0.97% | -- | 3.89% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8430 | 1.8430 | 0.00% | -0.22% | -- | -- | 3.95% | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8410 | 1.8410 | -0.27% | -0.81% | -0.27% | 0.05% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8460 | 1.8460 | -0.05% | -- | -- | -- | 4.41% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8470 | 1.8470 | 0.00% | -- | 0.38% | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8560 | 1.8560 | 0.00% | -- | -- | 1.81% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8570 | 1.8570 | 0.05% | -- | -- | 2.54% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8560 | 1.8560 | 0.00% | -- | -- | 2.48% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8670 | 1.8670 | 0.00% | -- | -- | -- | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8620 | 1.8620 | 0.00% | -- | 0.81% | 2.82% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8500 | 1.8500 | 0.22% | 0.60% | -- | -- | 5.53% | -- | 7.18% | -- | -- | | 2026-06-16 | 1.8460 | 1.8460 | 0.00% | -- | -- | -- | 5.37% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8400 | 1.8400 | 0.00% | -- | -0.92% | 0.82% | -- | -- | 7.48% | -- | -- | | 2026-06-10 | 1.8390 | 1.8390 | 0.00% | -- | -0.70% | -- | 5.03% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8520 | 1.8520 | 0.00% | 0.11% | -- | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8570 | 1.8570 | 0.43% | -- | -- | -- | 6.24% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8490 | 1.8490 | 0.00% | -- | -- | -- | 5.78% | -- | 8.64% | -- | -- | | 2026-05-28 | 1.8500 | 1.8500 | 0.00% | -- | 0.22% | -- | -- | -- | 8.57% | -- | -- | | 2026-05-22 | 1.8470 | 1.8470 | 0.00% | -- | -- | -- | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8460 | 1.8460 | 0.00% | -0.59% | -- | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8500 | 1.8500 | -0.54% | -- | -- | -- | 5.29% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8600 | 1.8600 | 0.16% | -- | 1.64% | -- | 5.86% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8570 | 1.8570 | 0.00% | -- | 1.42% | -- | 5.87% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8520 | 1.8520 | 0.00% | -- | -- | 1.37% | 5.77% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8490 | 1.8490 | 0.16% | -- | 2.04% | -- | -- | -- | 7.25% | 开放申购 | 暂停赎回 | | 2026-04-28 | 1.8460 | 1.8460 | 0.00% | -- | 1.88% | -- | -- | -- | 7.08% | -- | -- | | 2026-04-24 | 1.8440 | 1.8440 | 0.00% | -- | 2.16% | 0.93% | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8400 | 1.8400 | 0.00% | 0.93% | -- | -- | 5.69% | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8300 | 1.8300 | -0.05% | 1.05% | -- | -- | 5.29% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8310 | 1.8310 | 0.44% | 1.10% | -- | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8230 | 1.8230 | 0.00% | 0.44% | -- | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8110 | 1.8110 | -0.22% | -0.06% | -0.39% | -0.55% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8150 | 1.8150 | -0.22% | 0.33% | -- | -0.33% | 3.71% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8190 | 1.8190 | 0.44% | 0.28% | -- | -0.11% | -- | -- | 6.31% | -- | -- | | 2026-03-31 | 1.8110 | 1.8110 | 0.00% | 0.33% | -- | -0.55% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8120 | 1.8120 | 0.17% | 0.06% | -- | -- | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8090 | 1.8090 | -0.28% | -0.22% | -- | -- | 3.19% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8140 | 1.8140 | 0.50% | -- | -- | -0.38% | 3.30% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8050 | 1.8050 | 0.00% | -- | -- | -0.93% | 2.79% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8110 | 1.8110 | -0.11% | -- | -- | -0.39% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8130 | 1.8130 | 0.00% | -0.66% | -- | -0.28% | 3.13% | -- | 6.84% | -- | -- | | 2026-03-12 | 1.8250 | 1.8250 | 0.00% | 0.33% | -- | -- | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8190 | 1.8190 | 0.00% | -- | -0.49% | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8180 | 1.8180 | 0.00% | -- | -0.44% | 0.11% | 4.18% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8310 | 1.8310 | -0.05% | 0.05% | -- | 0.77% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8320 | 1.8320 | 0.00% | 0.33% | -- | 0.66% | 4.57% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8270 | 1.8270 | -0.05% | -- | -- | 0.16% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8280 | 1.8280 | -0.11% | -- | -- | 0.44% | 4.58% | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8300 | 1.8300 | 0.22% | -- | 0.49% | 0.55% | 4.51% | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8260 | 1.8260 | 0.33% | -- | 0.27% | 0.11% | 4.28% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8200 | 1.8200 | 0.00% | -- | -0.05% | -- | 3.94% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8270 | 1.8270 | -0.11% | -- | 0.38% | 0.66% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8290 | 1.8290 | -0.22% | 0.11% | -- | -- | 4.87% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8330 | 1.8330 | 0.00% | -- | 0.83% | -- | 4.92% | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8270 | 1.8270 | 0.00% | -0.11% | 0.50% | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8290 | 1.8290 | 0.00% | 0.44% | 0.33% | 0.83% | 4.57% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8210 | 1.8210 | 0.00% | -0.05% | -- | 0.39% | -- | 4.30% | 8.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8210 | 1.8210 | 0.00% | -- | -- | -- | 3.70% | 4.30% | 8.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8210 | 1.8210 | -0.05% | -- | 0.72% | 0.50% | -- | 4.30% | 8.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8220 | 1.8220 | 0.11% | 0.16% | -- | -- | -- | 4.35% | 8.97% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8200 | 1.8200 | 0.00% | 0.33% | -- | 0.72% | 4.00% | 4.24% | 8.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8180 | 1.8180 | 0.00% | -- | -- | 1.11% | -- | 4.12% | 7.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8190 | 1.8190 | 0.28% | 0.00% | -- | 1.17% | 3.94% | 4.18% | 7.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8140 | 1.8140 | -0.22% | -- | -- | 0.95% | -- | 3.89% | 7.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8180 | 1.8180 | 0.00% | -0.27% | -- | -- | 3.83% | 4.12% | 7.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8180 | 1.8180 | -0.05% | -- | 0.06% | -- | 3.30% | 4.12% | 6.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8190 | 1.8190 | 0.00% | 0.17% | -0.05% | 1.45% | -- | 4.18% | 6.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8230 | 1.8230 | 0.00% | 0.33% | 0.05% | -- | 3.87% | 4.41% | 7.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8160 | 1.8160 | 0.00% | -- | -0.44% | -- | 3.65% | 4.01% | 6.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8170 | 1.8170 | 0.00% | -- | -- | -- | 4.01% | 4.07% | 6.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8080 | 1.8080 | 0.00% | -0.17% | -- | 1.06% | 3.85% | 3.55% | 6.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8110 | 1.8110 | 0.00% | -0.33% | -- | 2.09% | 3.31% | 3.72% | 7.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8180 | 1.8180 | 0.06% | -0.11% | -- | 2.42% | 3.35% | 4.12% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8170 | 1.8170 | -0.16% | -0.16% | -- | -- | 3.12% | 4.07% | 7.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8200 | 1.8200 | -0.11% | -0.22% | -- | 2.59% | 3.17% | 4.24% | 7.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8220 | 1.8220 | -0.11% | -- | 0.44% | 2.76% | 3.00% | 4.35% | 7.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8240 | 1.8240 | 0.22% | -- | 0.55% | 2.93% | 3.58% | 4.47% | 7.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8200 | 1.8200 | 0.00% | -- | 0.33% | -- | 3.12% | 4.24% | 7.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8200 | 1.8200 | -0.22% | -- | 0.33% | -- | 3.47% | 4.24% | 7.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8240 | 1.8240 | 0.00% | -0.11% | 0.55% | -- | 3.93% | 4.47% | 8.12% | -- | -- | | 2025-10-27 | 1.8260 | 1.8260 | 0.00% | -- | -- | 3.05% | 3.81% | 4.58% | 8.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8150 | 1.8150 | 0.00% | -- | 0.44% | -- | 2.77% | 3.95% | 7.33% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8120 | 1.8120 | 0.00% | -0.11% | 0.78% | 2.37% | 3.01% | 3.78% | 6.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8230 | 1.8230 | 0.50% | 0.50% | -- | -- | 3.87% | 4.41% | 7.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8140 | 1.8140 | 0.00% | 0.39% | -- | -- | 2.37% | 3.89% | 7.08% | 开放申购 | 开放赎回 |
|