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| 工银稳健瑞盈一年持有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 | | 2026-01-23 | 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 | | 2025-11-07 | 1.0760 | 1.0760 | -0.11% | -- | -- | 1.02% | 3.96% | 4.37% | 6.23% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0772 | 1.0772 | 0.32% | -0.35% | -- | -- | 4.55% | 4.49% | 6.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0738 | 1.0738 | 0.16% | -- | -- | 0.79% | 4.02% | 4.16% | 5.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0721 | 1.0721 | -0.40% | -- | -- | 0.84% | 4.19% | 4.00% | 5.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0764 | 1.0764 | 0.00% | -- | -- | -- | 4.83% | 4.41% | 6.85% | -- | -- | | 2025-10-30 | 1.0810 | 1.0810 | 0.00% | -- | -- | 1.54% | 5.02% | 4.86% | 8.27% | -- | -- | | 2025-10-21 | 1.0792 | 1.0792 | 0.26% | -- | 0.33% | 1.27% | 4.55% | 4.69% | 7.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0764 | 1.0764 | 0.00% | -0.73% | 0.07% | 1.09% | 4.44% | 4.41% | 6.87% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0821 | 1.0821 | 0.00% | -- | 0.33% | 1.80% | 5.26% | 4.97% | 7.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0843 | 1.0843 | 0.07% | -- | 0.58% | 2.32% | 5.43% | 5.18% | 8.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0835 | 1.0835 | -0.43% | -- | 0.67% | 2.20% | 5.04% | 5.10% | 8.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0882 | 1.0882 | 0.00% | -- | -- | -- | 5.97% | 5.56% | 8.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0811 | 1.0811 | 0.00% | 0.42% | -- | 2.14% | 5.26% | 4.87% | 7.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0795 | 1.0795 | 0.00% | 0.37% | 0.27% | 1.94% | -- | 4.71% | 7.53% | -- | -- | | 2025-09-23 | 1.0751 | 1.0751 | -0.14% | -0.24% | 0.13% | -- | 6.31% | 4.29% | 7.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0766 | 1.0766 | 0.08% | -0.18% | 0.27% | 2.39% | -- | 4.43% | 7.18% | -- | -- | | 2025-09-19 | 1.0757 | 1.0757 | 0.02% | -0.22% | 0.51% | -- | 6.55% | 4.35% | 7.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0755 | 1.0755 | -0.44% | -- | 0.41% | -- | 6.51% | 4.33% | 7.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0803 | 1.0803 | 0.24% | 0.37% | 0.96% | 2.64% | 7.14% | 4.79% | 7.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0777 | 1.0777 | -0.07% | -- | 0.72% | 2.22% | 6.88% | 4.54% | 7.22% | -- | -- | | 2025-09-15 | 1.0785 | 1.0785 | 0.04% | -- | 0.79% | -- | 6.96% | 4.62% | 6.94% | -- | -- | | 2025-09-12 | 1.0781 | 1.0781 | 0.00% | -- | 1.22% | -- | 6.90% | 4.58% | 6.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0763 | 1.0763 | 0.00% | -- | -- | 2.24% | 6.50% | 4.40% | 6.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0766 | 1.0766 | 0.27% | 0.51% | 1.16% | 2.92% | 6.06% | 4.43% | 6.52% | -- | -- | | 2025-08-22 | 1.0737 | 1.0737 | 0.00% | 0.35% | -- | 2.44% | 5.75% | 4.15% | 5.85% | -- | -- | | 2025-08-20 | 1.0709 | 1.0709 | 0.07% | -- | 0.57% | 2.26% | -- | 3.88% | 5.82% | -- | -- | | 2025-08-19 | 1.0702 | 1.0702 | -0.08% | 0.48% | 0.51% | -- | 5.09% | 3.81% | 5.75% | -- | -- | | 2025-08-18 | 1.0711 | 1.0711 | 0.10% | 0.59% | 0.59% | 2.65% | -- | 3.90% | 5.73% | -- | -- | | 2025-08-15 | 1.0700 | 1.0700 | 0.24% | -- | 0.66% | -- | -- | 3.79% | 5.64% | -- | -- | | 2025-08-14 | 1.0674 | 1.0674 | 0.00% | 0.22% | -- | 2.15% | -- | 3.54% | 5.60% | -- | -- | | 2025-08-12 | 1.0651 | 1.0651 | 0.03% | -0.03% | 0.51% | 2.21% | 4.72% | 3.32% | 5.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0648 | 1.0648 | 0.00% | 0.15% | 0.48% | 2.28% | -- | 3.29% | 5.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0651 | 1.0651 | 0.00% | -- | 0.47% | 2.54% | -- | 3.32% | 5.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0654 | 1.0654 | 0.21% | -0.03% | -- | -- | -- | 3.35% | 5.42% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0632 | 1.0632 | 0.00% | -- | -- | -- | 4.43% | 3.13% | 5.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0646 | 1.0646 | -0.10% | -- | 0.49% | -- | -- | 3.27% | 5.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0657 | 1.0657 | 0.00% | -- | 0.69% | -- | -- | 3.38% | 5.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0643 | 1.0643 | 0.00% | -0.05% | 0.50% | -- | 4.80% | 3.24% | 5.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0657 | 1.0657 | 0.08% | -- | 1.35% | 3.01% | -- | 3.38% | 5.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0648 | 1.0648 | 0.16% | 0.48% | -- | -- | -- | 3.29% | 5.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0631 | 1.0631 | 0.00% | 0.27% | 1.01% | -- | 4.11% | 3.12% | 5.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0630 | 1.0630 | 0.00% | 0.13% | -- | -- | -- | 3.11% | 5.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0597 | 1.0597 | -0.05% | -- | -- | 2.85% | -- | 2.79% | 5.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0602 | 1.0602 | 0.00% | -- | 0.71% | -- | 3.99% | 2.84% | 5.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0616 | 1.0616 | 0.14% | -- | 0.89% | -- | 4.00% | 2.98% | 5.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0601 | 1.0601 | 0.00% | 0.07% | 0.75% | -- | -- | 2.83% | 5.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0600 | 1.0600 | 0.00% | 0.09% | 1.34% | 2.19% | 3.59% | 2.82% | 4.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0594 | 1.0594 | 0.09% | -- | 1.28% | 2.19% | 3.80% | 2.76% | 4.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0584 | 1.0584 | -0.06% | 0.66% | 1.30% | -- | -- | 2.67% | 5.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0590 | 1.0590 | 0.00% | -- | 1.35% | 2.29% | 3.79% | 2.73% | 5.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0590 | 1.0590 | 0.34% | -- | 1.23% | 2.25% | 3.84% | 2.73% | 5.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0554 | 1.0554 | 0.00% | 0.28% | 0.89% | 1.77% | 3.45% | 2.38% | 4.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0515 | 1.0515 | 0.00% | -- | 0.41% | -- | -- | 2.00% | 4.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0525 | 1.0525 | -0.17% | -0.02% | 0.87% | 1.26% | 2.69% | 2.10% | 5.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0543 | 1.0543 | 0.00% | -- | 1.04% | 1.46% | 2.87% | 2.27% | 5.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0527 | 1.0527 | 0.00% | 0.32% | 1.11% | -- | 2.55% | 2.11% | 5.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0522 | 1.0522 | 0.00% | 0.59% | 1.35% | 1.70% | 2.61% | 2.07% | 5.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0493 | 1.0493 | 0.32% | 0.43% | -- | -- | -- | 1.78% | 5.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0460 | 1.0460 | 0.00% | -0.01% | -- | -- | -- | 1.46% | 4.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0448 | 1.0448 | -0.01% | -0.23% | -- | -- | -- | 1.35% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0449 | 1.0449 | -0.11% | -- | -- | -- | 1.98% | 1.36% | 5.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0461 | 1.0461 | -0.19% | 0.26% | 1.11% | -- | 1.97% | 1.47% | 5.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0481 | 1.0481 | -0.07% | -- | -- | -- | 2.04% | 1.67% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0488 | 1.0488 | 0.15% | 0.37% | 1.37% | -- | 2.00% | 1.74% | 5.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0472 | 1.0472 | 0.00% | 0.47% | -- | 1.20% | 1.79% | 1.58% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0434 | 1.0434 | 0.00% | 0.22% | -- | -- | 1.83% | 1.21% | 4.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0449 | 1.0449 | 0.25% | 0.60% | 1.20% | -- | 1.94% | 1.36% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0423 | 1.0423 | 0.02% | 0.39% | 1.16% | -- | 1.81% | 1.11% | 4.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0421 | 1.0421 | 0.10% | -- | 1.15% | 0.45% | -- | 1.09% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0411 | 1.0411 | 0.11% | -- | -- | 0.43% | -- | 0.99% | 5.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0400 | 1.0400 | 0.13% | -- | -- | 0.33% | -- | 0.88% | 5.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0387 | 1.0387 | 0.05% | -- | -- | 0.20% | -- | 0.76% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0382 | 1.0382 | 0.00% | -- | -- | -- | -- | 0.71% | 4.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0346 | 1.0346 | 0.00% | 0.00% | -0.20% | 0.16% | -- | 0.36% | 4.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0346 | 1.0346 | 0.00% | -- | -0.12% | -- | -- | 0.36% | 4.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0346 | 1.0346 | 0.00% | 0.20% | -0.12% | 0.28% | 0.96% | 0.36% | 4.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0325 | 1.0325 | 0.21% | -- | -0.64% | -- | -- | 0.16% | 3.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0303 | 1.0303 | 0.00% | -- | -- | 0.34% | 1.18% | -0.06% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0373 | 1.0373 | 0.00% | 0.19% | -- | 0.62% | 2.29% | 0.62% | 4.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0367 | 1.0367 | 0.00% | 0.09% | -- | -- | -- | 0.56% | 4.66% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0353 | 1.0353 | -0.04% | -0.39% | -- | -- | 2.65% | 0.43% | 4.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0357 | 1.0357 | -0.13% | -0.41% | -- | -- | 2.67% | 0.47% | 4.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0370 | 1.0370 | 0.12% | -0.23% | -- | -- | 2.65% | 0.59% | 4.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0358 | 1.0358 | 0.00% | -0.32% | -- | 0.30% | 2.43% | 0.48% | 4.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0394 | 1.0394 | -0.06% | 0.69% | -- | -- | -- | 0.82% | 4.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0400 | 1.0400 | 0.06% | -- | 0.54% | -- | 2.79% | 0.88% | 4.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0394 | 1.0394 | 0.03% | -- | -- | 0.76% | -- | 0.82% | 5.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0391 | 1.0391 | 0.65% | -- | -- | -- | 2.71% | 0.80% | 5.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0324 | 1.0324 | 0.01% | -0.21% | -- | -- | 2.05% | 0.15% | 4.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0323 | 1.0323 | 0.00% | -- | -0.49% | -- | -- | 0.14% | 4.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0346 | 1.0346 | 0.00% | -- | -- | 0.29% | 1.79% | 0.36% | 3.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0348 | 1.0348 | 0.00% | -- | -- | 0.69% | -- | 0.38% | 2.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0344 | 1.0344 | 0.00% | -- | -- | 0.87% | 2.70% | 0.34% | 2.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0374 | 1.0374 | 0.00% | 0.64% | 1.03% | 0.48% | 3.00% | 0.63% | 2.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0366 | 1.0366 | 0.00% | 0.36% | 0.66% | 0.15% | 2.81% | 0.55% | 2.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0308 | 1.0308 | -0.20% | -0.20% | -- | -0.15% | 2.86% | -0.01% | 2.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0329 | 1.0329 | 0.03% | -- | -- | 0.15% | 3.30% | 0.19% | 2.68% | 开放申购 | 开放赎回 |
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