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| 工银瑞信稳润一年持有期混合-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 | | 2026-10-27 | 1.0335 | 1.0335 | -0.02% | -- | -1.53% | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0337 | 1.0337 | 0.00% | -0.71% | -1.51% | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0333 | 1.0333 | 0.00% | -- | -- | -2.16% | -1.46% | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0411 | 1.0411 | 0.08% | -0.12% | -- | -- | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0403 | 1.0403 | 0.00% | -- | -1.43% | -1.29% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0424 | 1.0424 | 0.00% | -0.36% | -1.44% | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0424 | 1.0424 | -0.36% | -0.36% | -1.69% | -- | -1.60% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0462 | 1.0462 | -0.01% | -0.64% | -2.11% | -- | -1.25% | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0463 | 1.0463 | -0.03% | -- | -2.10% | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0466 | 1.0466 | -0.29% | -0.73% | -2.07% | -- | -0.39% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0496 | 1.0496 | -0.31% | -0.28% | -1.74% | -- | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0529 | 1.0529 | 0.00% | -0.24% | -1.53% | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0543 | 1.0543 | 0.00% | -- | -1.40% | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0525 | 1.0525 | -0.27% | -0.72% | -1.07% | -0.60% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0554 | 1.0554 | 0.12% | -0.61% | -0.26% | -0.29% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0541 | 1.0541 | 0.00% | -0.58% | -0.38% | -- | 0.64% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0576 | 1.0576 | -0.24% | -- | -0.57% | -- | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0601 | 1.0601 | -0.17% | -0.11% | -1.01% | 0.45% | 1.82% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0619 | 1.0619 | 0.15% | 0.19% | -- | -- | 1.83% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0603 | 1.0603 | 0.02% | -- | -- | -- | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0601 | 1.0601 | 0.00% | -- | -- | -- | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0613 | 1.0613 | 0.13% | -- | 0.33% | -0.59% | 2.26% | -- | 8.50% | -- | -- | | 2026-09-02 | 1.0599 | 1.0599 | 0.00% | -0.65% | 0.12% | -1.01% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0687 | 1.0687 | 0.00% | -0.06% | 1.34% | 0.22% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0668 | 1.0668 | 0.00% | -- | -- | -- | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0682 | 1.0682 | -0.10% | 0.40% | -- | -0.21% | 3.69% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0693 | 1.0693 | 0.46% | 1.06% | 1.20% | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0644 | 1.0644 | 0.00% | 0.60% | -- | -- | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0638 | 1.0638 | -0.01% | 0.01% | -- | -- | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0639 | 1.0639 | 0.55% | -0.65% | -- | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0581 | 1.0581 | 0.01% | -- | 0.31% | -1.77% | 3.30% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0580 | 1.0580 | -0.50% | -0.47% | -- | -- | 3.35% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0633 | 1.0633 | -0.04% | -0.01% | -- | -- | 4.58% | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0637 | 1.0637 | -0.67% | 0.58% | -- | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0709 | 1.0709 | 0.00% | 1.24% | -- | -0.97% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0630 | 1.0630 | -0.04% | 0.48% | -- | -1.59% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0634 | 1.0634 | 0.55% | -- | 0.81% | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0576 | 1.0576 | -0.02% | 0.28% | 0.26% | -- | 4.51% | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0578 | 1.0578 | -0.08% | -- | 0.27% | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0586 | 1.0586 | 0.07% | -- | -- | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0579 | 1.0579 | 0.00% | 0.09% | -- | -- | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0546 | 1.0546 | 0.00% | -0.19% | -- | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0570 | 1.0570 | 0.09% | 0.29% | -- | -- | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0561 | 1.0561 | -0.05% | 0.03% | -- | -- | 4.06% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0566 | 1.0566 | 0.00% | 0.17% | -- | -1.69% | 4.36% | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0539 | 1.0539 | -0.18% | -0.30% | -0.43% | -1.59% | 4.68% | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0558 | 1.0558 | 0.09% | -- | -- | -0.98% | 4.81% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0548 | 1.0548 | 0.00% | -- | -0.18% | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0571 | 1.0571 | 0.00% | -- | -- | -0.40% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0549 | 1.0549 | 0.00% | -- | -1.19% | -0.35% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0588 | 1.0588 | 0.03% | 0.32% | -- | -0.81% | 6.01% | -- | 6.97% | -- | -- | | 2026-06-16 | 1.0585 | 1.0585 | 0.00% | -- | -- | -- | 6.07% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0567 | 1.0567 | 0.00% | -- | -- | -1.56% | -- | -- | 7.74% | -- | -- | | 2026-06-10 | 1.0554 | 1.0554 | 0.00% | -1.14% | -2.40% | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0634 | 1.0634 | -0.39% | -0.28% | -- | -- | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0676 | 1.0676 | -0.29% | -- | -- | -- | 7.55% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0707 | 1.0707 | 0.48% | -- | -- | -- | 8.05% | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0656 | 1.0656 | 0.00% | -- | -- | -- | 7.54% | -- | 8.58% | -- | -- | | 2026-05-28 | 1.0664 | 1.0664 | 0.00% | -- | -- | -- | -- | -- | 8.42% | -- | -- | | 2026-05-22 | 1.0704 | 1.0704 | 0.00% | -- | -- | 0.02% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0772 | 1.0772 | 0.00% | -- | -- | 0.65% | 8.20% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0814 | 1.0814 | 0.00% | -- | 1.72% | 1.29% | 8.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0802 | 1.0802 | 0.00% | 0.39% | 2.04% | 1.18% | -- | -- | 9.63% | -- | -- | | 2026-04-29 | 1.0760 | 1.0760 | 0.00% | -- | 1.31% | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0733 | 1.0733 | 0.00% | 0.16% | 1.37% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0748 | 1.0748 | 0.00% | -- | 1.14% | 0.96% | 8.40% | -- | 8.59% | -- | -- | | 2026-04-17 | 1.0716 | 1.0716 | 0.07% | 0.83% | 0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0709 | 1.0709 | 0.44% | 0.90% | -- | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0662 | 1.0662 | 0.00% | 0.29% | -0.36% | 0.86% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0629 | 1.0629 | 0.01% | 0.41% | -0.67% | -- | 8.54% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0628 | 1.0628 | 0.14% | 0.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0613 | 1.0613 | -0.17% | 0.15% | -0.78% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0631 | 1.0631 | 0.00% | 0.11% | -- | 1.43% | 9.55% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0586 | 1.0586 | -0.10% | -0.33% | -- | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0597 | 1.0597 | -0.21% | -0.06% | -- | 1.39% | 8.54% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0619 | 1.0619 | 0.23% | 0.08% | -- | 1.60% | -- | -- | 6.72% | -- | -- | | 2026-03-31 | 1.0595 | 1.0595 | 0.00% | 0.07% | -- | 1.37% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0621 | 1.0621 | 0.17% | -0.06% | -- | -- | 8.81% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0603 | 1.0603 | -0.08% | -- | -- | -- | 8.59% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0611 | 1.0611 | 0.22% | -0.63% | -- | -- | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0588 | 1.0588 | 0.20% | -0.81% | -- | 1.03% | 8.43% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0567 | 1.0567 | -0.56% | -- | -1.26% | 0.83% | 8.48% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0627 | 1.0627 | 0.00% | -0.69% | -0.70% | 1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0678 | 1.0678 | 0.03% | -- | -0.22% | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 1.0675 | 1.0675 | 0.00% | -- | -0.25% | -- | 9.49% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0701 | 1.0701 | -0.32% | -- | -0.01% | -- | 10.24% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0735 | 1.0735 | 0.00% | -- | -0.19% | -- | 10.45% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0696 | 1.0696 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0702 | 1.0702 | -0.49% | 0.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0755 | 1.0755 | 0.12% | 0.71% | -- | 2.69% | 10.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0742 | 1.0742 | 0.45% | -- | -- | 2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0694 | 1.0694 | 0.00% | -- | -- | 1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0676 | 1.0676 | -0.03% | -- | -- | 1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0679 | 1.0679 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0663 | 1.0663 | 0.00% | -- | 2.02% | 1.59% | 9.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0757 | 1.0757 | 0.00% | -- | -- | -- | 10.61% | -- | -- | -- | -- | | 2026-01-23 | 1.0687 | 1.0687 | 0.45% | -- | 1.98% | 1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0639 | 1.0639 | -0.07% | 0.64% | 1.62% | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0646 | 1.0646 | 0.00% | -- | 1.89% | -- | 9.74% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0571 | 1.0571 | 0.00% | 0.86% | 1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 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 |
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