|
| 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 | | 2026-01-08 | 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 | | 2025-09-25 | 1.8120 | 1.8120 | 0.00% | 1.00% | 1.29% | 2.72% | -- | 3.78% | 6.03% | -- | -- | | 2025-09-23 | 1.8070 | 1.8070 | 0.28% | 0.56% | 1.35% | 3.08% | 6.04% | 3.49% | 5.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8020 | 1.8020 | 0.22% | -- | 1.07% | -- | -- | 3.21% | 5.20% | -- | -- | | 2025-09-19 | 1.7980 | 1.7980 | 0.22% | 0.00% | 1.52% | -- | -- | 2.98% | 4.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7940 | 1.7940 | -0.22% | -- | 1.13% | 2.28% | 5.53% | 2.75% | 4.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7980 | 1.7980 | 0.06% | 0.28% | 1.30% | 2.57% | 6.01% | 2.98% | 4.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7970 | 1.7970 | 0.00% | -- | 1.24% | 2.57% | 5.96% | 2.92% | 4.42% | -- | -- | | 2025-09-12 | 1.7980 | 1.7980 | 0.00% | -- | 1.30% | -- | -- | 2.98% | 3.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7930 | 1.7930 | 0.00% | -- | 1.07% | 2.40% | 5.84% | 2.69% | 2.81% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7890 | 1.7890 | 0.34% | 0.85% | 0.96% | 2.11% | 4.56% | 2.46% | 2.58% | -- | -- | | 2025-08-22 | 1.7830 | 1.7830 | 0.22% | 0.45% | 0.45% | -- | -- | 2.12% | 1.65% | -- | -- | | 2025-08-21 | 1.7790 | 1.7790 | 0.23% | 0.23% | 0.34% | 1.37% | 4.16% | 1.89% | 1.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7750 | 1.7750 | 0.23% | -- | 0.23% | 1.20% | -- | 1.66% | 1.54% | -- | -- | | 2025-08-19 | 1.7710 | 1.7710 | -0.17% | -0.23% | 0.00% | -- | -- | 1.43% | 1.32% | -- | -- | | 2025-08-18 | 1.7740 | 1.7740 | -0.06% | -- | 0.17% | 1.26% | -- | 1.60% | 1.31% | -- | -- | | 2025-08-15 | 1.7750 | 1.7750 | 0.00% | 0.06% | 0.40% | -- | -- | 1.66% | 1.49% | -- | -- | | 2025-08-14 | 1.7750 | 1.7750 | 0.00% | 0.11% | -- | 1.02% | 3.92% | 1.66% | 1.54% | -- | -- | | 2025-08-12 | 1.7750 | 1.7750 | 0.00% | -- | 0.28% | 1.20% | 3.86% | 1.66% | 1.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7740 | 1.7740 | 0.06% | -- | 0.17% | 1.31% | -- | 1.60% | 1.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7730 | 1.7730 | 0.06% | -- | 0.11% | 1.31% | 3.74% | 1.55% | 1.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7720 | 1.7720 | 0.00% | 0.11% | -- | 1.32% | 3.63% | 1.49% | 1.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7700 | 1.7700 | 0.00% | -- | -- | -- | 3.33% | 1.37% | 1.72% | 开放申购 | 暂停赎回 | | 2025-07-25 | 1.7720 | 1.7720 | 0.00% | 0.06% | 0.45% | 1.61% | 3.63% | 1.49% | 2.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7750 | 1.7750 | 0.11% | 0.40% | -- | -- | -- | 1.66% | 2.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7730 | 1.7730 | 0.11% | -- | -- | 1.66% | -- | 1.55% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7710 | 1.7710 | 0.11% | 0.06% | 0.97% | 1.78% | 2.67% | 1.43% | 2.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7690 | 1.7690 | 0.00% | -- | 0.91% | -- | 2.67% | 1.32% | 2.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7680 | 1.7680 | 0.00% | -0.17% | -- | -- | -- | 1.26% | 2.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7700 | 1.7700 | 0.00% | -- | -- | 1.84% | -- | 1.37% | 1.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7710 | 1.7710 | 0.00% | -- | 1.08% | 2.55% | -- | 1.43% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7710 | 1.7710 | 0.00% | -- | 1.08% | -- | -- | 1.43% | 1.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7650 | 1.7650 | 0.00% | 0.06% | 0.97% | 0.86% | 2.74% | 1.09% | 0.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7640 | 1.7640 | 0.40% | 0.57% | 0.68% | 0.46% | -- | 1.03% | 1.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7570 | 1.7570 | 0.23% | 0.23% | 0.29% | 0.06% | 2.39% | 0.63% | 0.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7530 | 1.7530 | 0.00% | 0.06% | 0.06% | 0.11% | -- | 0.40% | 0.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7540 | 1.7540 | 0.06% | -- | 0.11% | -0.17% | -- | 0.46% | 1.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7530 | 1.7530 | 0.06% | 0.11% | 0.06% | -- | 2.04% | 0.40% | 0.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7520 | 1.7520 | 0.00% | -- | 0.00% | -0.23% | 1.92% | 0.34% | 1.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7510 | 1.7510 | 0.00% | 0.00% | -0.06% | -- | -- | 0.29% | 1.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7520 | 1.7520 | 0.00% | 0.23% | 0.17% | -- | 1.86% | 0.34% | 1.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7510 | 1.7510 | 0.17% | -- | -- | 0.34% | -- | 0.29% | 2.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7480 | 1.7480 | 0.00% | -0.23% | -- | 0.06% | 1.63% | 0.11% | 2.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7510 | 1.7510 | -0.06% | -- | 0.40% | -- | 1.86% | 0.29% | 2.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7520 | 1.7520 | 0.00% | 0.00% | 0.46% | -- | 1.74% | 0.34% | 2.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7550 | 1.7550 | 0.06% | -0.11% | 0.63% | -- | 1.62% | 0.52% | 2.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7540 | 1.7540 | 0.00% | -0.17% | 0.80% | 0.23% | -- | 0.46% | 2.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7520 | 1.7520 | 0.00% | 0.00% | 0.63% | -0.17% | -- | 0.34% | 3.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7570 | 1.7570 | 0.00% | 0.40% | 1.04% | 0.11% | -- | 0.63% | 3.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7570 | 1.7570 | 0.17% | 0.46% | 1.09% | -- | -- | 0.63% | 3.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7540 | 1.7540 | 0.11% | -- | 0.92% | 0.00% | 1.92% | 0.46% | 3.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7520 | 1.7520 | 0.06% | -- | -- | 0.00% | -- | 0.34% | 3.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7510 | 1.7510 | 0.06% | -- | 1.39% | -0.06% | 2.22% | 0.29% | 3.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7500 | 1.7500 | 0.06% | -- | -- | -0.11% | 1.92% | 0.23% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7490 | 1.7490 | 0.00% | -- | -- | -- | -- | 0.17% | 3.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7440 | 1.7440 | 0.00% | 0.23% | -0.68% | -0.34% | -- | -0.11% | 4.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7440 | 1.7440 | 0.00% | 0.17% | -0.40% | -- | -- | -0.11% | 2.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7440 | 1.7440 | 0.23% | 0.29% | -0.40% | -0.17% | 2.59% | -0.11% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7400 | 1.7400 | 0.00% | 0.12% | -0.97% | -- | -- | -0.34% | 1.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7410 | 1.7410 | 0.00% | -- | -0.85% | -- | -- | -0.29% | 1.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7390 | 1.7390 | 0.06% | -- | -0.97% | -- | 3.39% | -0.40% | 1.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7380 | 1.7380 | 0.00% | -- | -- | -0.23% | 3.21% | -0.46% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7270 | 1.7270 | 0.00% | -- | -- | -1.26% | 2.43% | -1.09% | 0.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7500 | 1.7500 | 0.00% | -0.17% | 0.17% | 0.23% | 3.73% | 0.23% | 1.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7540 | 1.7540 | 0.00% | 0.17% | 0.40% | -0.11% | -- | 0.46% | 2.27% | 开放申购 | 暂停赎回 | | 2025-03-26 | 1.7530 | 1.7530 | -0.17% | -0.28% | -- | -- | 4.47% | 0.40% | 1.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7560 | 1.7560 | 0.00% | -0.06% | 0.52% | -- | 4.65% | 0.57% | 2.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7560 | 1.7560 | 0.29% | -- | 0.23% | -- | -- | 0.57% | 1.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7510 | 1.7510 | 0.00% | -0.28% | -- | 0.11% | 4.04% | 0.29% | 0.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7580 | 1.7580 | 0.06% | -- | -- | -- | 4.52% | 0.69% | 1.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7570 | 1.7570 | 0.00% | -- | -- | -- | 4.40% | 0.63% | 1.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7560 | 1.7560 | 0.46% | -- | 0.06% | 0.29% | -- | 0.57% | 1.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7480 | 1.7480 | 0.00% | -- | -- | -0.17% | -- | 0.11% | 0.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7450 | 1.7450 | -0.11% | -0.40% | -0.34% | -0.40% | -- | -0.06% | -1.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7470 | 1.7470 | 0.00% | -- | -0.23% | 0.17% | -- | 0.06% | -1.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7470 | 1.7470 | -0.29% | -- | -0.17% | 0.34% | -- | 0.06% | -1.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7520 | 1.7520 | 0.00% | -- | 0.11% | 0.40% | -- | 0.34% | -0.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7500 | 1.7500 | 0.00% | -- | 0.17% | -0.23% | 5.17% | 0.23% | -1.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7550 | 1.7550 | 0.00% | 0.17% | -- | -0.17% | -- | 0.52% | -1.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7540 | 1.7540 | 0.00% | 0.34% | 0.69% | -0.28% | -- | 0.46% | -1.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7520 | 1.7520 | 0.00% | 0.06% | 0.57% | -0.68% | -- | 0.34% | -2.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7520 | 1.7520 | 0.00% | 0.06% | -- | -0.96% | 6.12% | 0.34% | -2.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7480 | 1.7480 | -0.17% | -0.17% | -- | -0.96% | 7.50% | 0.11% | -2.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7510 | 1.7510 | 0.06% | 0.23% | -0.28% | -0.45% | 6.31% | 0.29% | -2.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7500 | 1.7500 | 0.00% | -- | -- | -0.57% | 6.90% | 0.23% | -3.26% | 开放申购 | 暂停赎回 | | 2025-01-22 | 1.7440 | 1.7440 | -0.17% | -- | -0.29% | -1.19% | 7.06% | -0.11% | -3.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7470 | 1.7470 | 0.00% | -- | -0.11% | -0.91% | 6.59% | 0.06% | -3.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7470 | 1.7470 | 0.00% | -- | -0.11% | -0.85% | 6.59% | 0.06% | -3.53% | 开放申购 | 开放赎回 |
|