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| 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 | 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 | | 2026-01-08 | 1.0481 | 1.0481 | 0.00% | 0.28% | 0.51% | -1.07% | 8.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0452 | 1.0452 | 0.12% | -0.27% | -- | -1.34% | 7.12% | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0439 | 1.0439 | 0.02% | -0.39% | -- | -1.46% | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0437 | 1.0437 | 0.00% | -0.31% | -- | -- | 7.13% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0480 | 1.0480 | 0.00% | -- | -- | -- | 7.48% | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0480 | 1.0480 | 0.11% | 0.67% | -- | -- | 7.66% | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0469 | 1.0469 | 0.19% | 0.11% | -- | -- | 7.61% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0449 | 1.0449 | 0.00% | -- | -- | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0410 | 1.0410 | -0.46% | -- | -- | -- | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0458 | 1.0458 | 0.00% | 0.29% | -- | -0.15% | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0430 | 1.0430 | 0.00% | -- | -0.47% | -- | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0428 | 1.0428 | 0.00% | -- | -0.53% | -- | 7.37% | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0412 | 1.0412 | 0.00% | -0.23% | -- | 0.43% | 8.22% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0436 | 1.0436 | 0.00% | -0.41% | -- | -- | 8.23% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0473 | 1.0473 | -0.06% | -- | -- | 3.01% | 7.99% | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0479 | 1.0479 | -0.07% | 0.27% | -- | -- | 7.82% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0486 | 1.0486 | 0.02% | -- | -- | -- | 8.01% | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0484 | 1.0484 | -0.09% | -0.11% | -1.04% | 3.01% | 7.73% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0493 | 1.0493 | 0.00% | -- | -0.95% | -- | 8.35% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0451 | 1.0451 | 0.00% | -- | -1.35% | 3.27% | 8.27% | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0496 | 1.0496 | 0.00% | -- | -0.93% | -- | 9.21% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0484 | 1.0484 | -0.02% | -- | -- | -- | 8.16% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0486 | 1.0486 | 0.00% | -- | -- | 3.32% | 8.36% | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0588 | 1.0588 | 0.00% | -0.06% | 1.33% | 5.59% | 10.35% | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0681 | 1.0681 | 0.82% | 0.82% | 2.43% | -- | 11.60% | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0594 | 1.0594 | 0.00% | -- | -- | 6.05% | 8.96% | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0507 | 1.0507 | -0.29% | -- | -- | 5.08% | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0538 | 1.0538 | 0.00% | -- | 1.65% | -- | -- | 8.36% | -- | -- | -- | | 2025-09-15 | 1.0474 | 1.0474 | 0.24% | -- | -- | -- | 10.52% | 7.70% | -- | -- | -- | | 2025-09-12 | 1.0449 | 1.0449 | 0.00% | -- | 2.77% | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0411 | 1.0411 | -0.16% | 0.32% | -- | -- | 10.31% | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0428 | 1.0428 | 0.00% | -- | -- | 4.77% | 10.55% | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0378 | 1.0378 | 0.00% | -- | -- | 4.54% | 9.57% | 6.71% | -- | -- | -- | | 2025-08-25 | 1.0367 | 1.0367 | 0.63% | -- | 2.17% | 3.94% | 8.52% | 6.60% | -- | -- | -- | | 2025-08-22 | 1.0302 | 1.0302 | 0.00% | -- | 1.51% | -- | -- | 5.93% | -- | -- | -- | | 2025-08-14 | 1.0243 | 1.0243 | 0.06% | 0.64% | -- | 2.88% | 7.44% | 5.33% | -- | -- | -- | | 2025-08-13 | 1.0237 | 1.0237 | 0.69% | -- | 2.09% | 2.95% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0167 | 1.0167 | 0.00% | -- | 1.40% | -- | 6.83% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0178 | 1.0178 | 0.00% | -- | 1.76% | 2.50% | 6.54% | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0120 | 1.0120 | 0.00% | -- | -- | -- | 5.44% | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0147 | 1.0147 | 0.00% | 0.53% | -- | 2.61% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0149 | 1.0149 | 0.24% | 0.75% | 2.05% | -- | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0125 | 1.0125 | 0.31% | -- | 1.81% | 2.12% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0094 | 1.0094 | 0.26% | 0.67% | 1.10% | 2.10% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0068 | 1.0068 | 0.00% | -- | 0.80% | -- | 4.07% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0068 | 1.0068 | -0.05% | -- | 0.89% | -- | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0073 | 1.0073 | 0.00% | 0.56% | -- | -- | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0027 | 1.0027 | 0.00% | -- | -- | 2.39% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0017 | 1.0017 | 0.15% | 0.15% | 0.64% | 3.23% | 3.11% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0002 | 1.0002 | 0.00% | 0.12% | 0.49% | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0002 | 1.0002 | 0.12% | 0.47% | 0.94% | -- | 2.95% | 2.85% | -- | -- | -- | | 2025-06-30 | 0.9990 | 0.9990 | -0.09% | -- | 0.82% | -- | 2.95% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9999 | 0.9999 | 0.00% | 0.54% | 0.72% | 2.44% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9999 | 0.9999 | 0.00% | -- | 0.46% | 2.41% | 3.08% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9955 | 0.9955 | 0.00% | -0.33% | -0.19% | 1.95% | 2.53% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9945 | 0.9945 | 0.00% | -- | -0.16% | -- | 2.23% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9984 | 0.9984 | -0.04% | -- | 0.42% | -- | 2.84% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9988 | 0.9988 | 0.09% | -- | 0.46% | 2.44% | 2.87% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9979 | 0.9979 | 0.00% | 0.26% | 0.37% | 2.23% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9953 | 0.9953 | 0.00% | 0.44% | 0.07% | -- | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9953 | 0.9953 | 0.00% | 0.44% | -- | -- | 1.96% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9927 | 0.9927 | 0.18% | -0.01% | -- | 2.26% | 1.91% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9909 | 0.9909 | 0.00% | -0.65% | -- | -- | 1.64% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9928 | 0.9928 | -0.25% | -0.33% | 0.39% | 1.77% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9953 | 0.9953 | -0.21% | -- | 0.65% | -- | 2.19% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9974 | 0.9974 | 0.00% | 0.32% | 0.79% | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0001 | 1.0001 | 0.40% | 0.45% | 0.87% | -- | 2.02% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9961 | 0.9961 | 0.00% | 0.17% | 0.76% | 1.93% | 1.20% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9942 | 0.9942 | 0.00% | -0.04% | -- | 1.57% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9956 | 0.9956 | 0.12% | 0.26% | 0.99% | 1.72% | 1.67% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9944 | 0.9944 | 0.00% | -- | 1.54% | -- | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9946 | 0.9946 | 0.05% | -- | -- | 1.95% | 1.92% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9941 | 0.9941 | 0.11% | -- | 2.44% | 1.90% | 2.10% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9930 | 0.9930 | 0.00% | -- | -- | 1.78% | 1.92% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9889 | 0.9889 | 0.00% | 0.03% | 1.32% | 1.85% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9896 | 0.9896 | 0.00% | -- | 1.59% | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9915 | 0.9915 | 0.29% | 0.58% | 1.79% | 2.21% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9886 | 0.9886 | 0.00% | 0.95% | -- | -- | 0.88% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9858 | 0.9858 | 0.66% | -- | 0.99% | 1.67% | 0.73% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9793 | 0.9793 | 0.00% | -- | -- | 1.32% | 0.38% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9704 | 0.9704 | 0.00% | -- | -- | 0.17% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9763 | 0.9763 | 0.00% | -0.01% | -- | 0.39% | 0.65% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9761 | 0.9761 | -0.03% | -- | 0.06% | 0.20% | 1.54% | 0.37% | -- | -- | -- | | 2025-03-26 | 0.9764 | 0.9764 | 0.04% | -0.50% | -- | -- | 1.48% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9760 | 0.9760 | -0.05% | -- | -- | -- | 1.42% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9765 | 0.9765 | 0.25% | 0.15% | -0.25% | 0.14% | 1.45% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9741 | 0.9741 | 0.00% | -0.20% | -- | 0.12% | 1.03% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9813 | 0.9813 | 0.00% | 0.97% | 0.29% | -- | 1.91% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9750 | 0.9750 | -0.11% | -- | -- | 0.16% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9761 | 0.9761 | 0.56% | -- | -0.28% | -- | 1.42% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9707 | 0.9707 | -0.12% | -- | -- | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9719 | 0.9719 | 0.00% | -- | -0.40% | -0.70% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9717 | 0.9717 | 0.09% | -- | -0.08% | 0.38% | 1.31% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9708 | 0.9708 | 0.00% | -0.83% | -0.17% | 0.31% | 1.37% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9755 | 0.9755 | 0.00% | -0.17% | 0.31% | 1.30% | 1.91% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9789 | 0.9789 | 0.00% | -- | 0.82% | 1.75% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9772 | 0.9772 | -0.13% | -- | -- | 1.04% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9785 | 0.9785 | 0.14% | 0.28% | -- | 1.27% | 3.04% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9771 | 0.9771 | 0.00% | -- | -- | 1.34% | 3.21% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9788 | 0.9788 | 0.00% | 0.33% | 0.95% | 1.17% | 3.39% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9758 | 0.9758 | 0.00% | -- | 0.96% | 0.62% | 3.07% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9756 | 0.9756 | 0.00% | 0.32% | -- | 0.25% | 3.37% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9725 | 0.9725 | 0.16% | -- | -0.17% | 0.70% | 3.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9709 | 0.9709 | 0.00% | -- | -0.43% | 0.59% | 3.51% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9701 | 0.9701 | 0.00% | 0.05% | -0.29% | 0.23% | 3.37% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9696 | 0.9696 | 0.00% | -- | -- | 0.45% | 2.97% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9665 | 0.9665 | -0.11% | -- | -- | 0.44% | 2.75% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9676 | 0.9676 | -0.12% | -0.50% | -0.51% | 1.10% | 2.72% | -0.50% | -- | 开放申购 | 开放赎回 |
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