|
| 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 | | 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 | | 2025-01-10 | 1.7420 | 1.7420 | 0.00% | -- | -- | -1.41% | 6.15% | -0.23% | -3.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7490 | 1.7490 | 0.00% | -- | -0.34% | -1.96% | 6.58% | 0.17% | -3.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7460 | 1.7460 | 0.00% | -- | -0.29% | -1.47% | 5.05% | 0.00% | -4.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7560 | 1.7560 | 0.00% | 0.40% | 0.46% | 0.40% | 6.49% | 5.66% | -3.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7500 | 1.7500 | 0.06% | -- | 0.29% | 2.70% | 6.12% | 5.29% | -3.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7490 | 1.7490 | 0.00% | -0.11% | -0.29% | -- | 6.39% | 5.23% | -3.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7500 | 1.7500 | 0.00% | -- | -0.17% | 3.18% | 5.87% | 5.29% | -3.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7510 | 1.7510 | 0.00% | -0.23% | -0.68% | 3.24% | 5.80% | 5.35% | -4.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7600 | 1.7600 | 0.00% | 0.46% | -0.11% | -- | 6.02% | 5.90% | -3.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7560 | 1.7560 | 0.06% | 0.29% | -0.45% | 3.66% | 6.10% | 5.66% | -3.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7550 | 1.7550 | 0.29% | 0.46% | -0.34% | 3.30% | 6.04% | 5.60% | -3.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7500 | 1.7500 | -0.11% | 0.34% | -0.85% | 2.88% | 5.80% | 5.29% | -4.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7520 | 1.7520 | 0.00% | 0.23% | -0.40% | 3.06% | 5.29% | 5.42% | -3.89% | -- | -- | | 2024-12-03 | 1.7520 | 1.7520 | 0.06% | 0.57% | -0.17% | 2.82% | 5.04% | 5.42% | -3.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7510 | 1.7510 | 0.23% | 0.57% | -0.23% | 2.88% | 4.98% | 5.35% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7470 | 1.7470 | 0.17% | 0.11% | -0.68% | 2.58% | 4.74% | 5.11% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7440 | 1.7440 | -0.23% | -0.57% | -0.97% | -- | 4.31% | 4.93% | -3.75% | 开放申购 | 暂停赎回 | | 2024-11-27 | 1.7480 | 1.7480 | 0.34% | -0.34% | -0.63% | 2.46% | 4.67% | 5.17% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7420 | 1.7420 | 0.06% | -0.63% | -0.97% | 1.87% | 4.12% | 4.81% | -3.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7410 | 1.7410 | -0.23% | -0.68% | -1.02% | 1.75% | 4.06% | 4.75% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7450 | 1.7450 | -0.51% | -0.46% | -1.13% | -- | 4.12% | 4.99% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7540 | 1.7540 | 0.00% | -0.23% | -0.51% | 2.69% | 4.28% | 5.54% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7540 | 1.7540 | 0.06% | -0.51% | -0.45% | -- | 4.28% | 5.54% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7530 | 1.7530 | 0.00% | -0.34% | -0.51% | -- | 4.35% | 5.48% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7530 | 1.7530 | 0.00% | -0.51% | -0.51% | -- | 4.35% | 5.48% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7530 | 1.7530 | -0.28% | -0.62% | -0.34% | -- | 3.85% | 5.48% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7580 | 1.7580 | -0.28% | -0.62% | -0.57% | 2.93% | 4.39% | 5.78% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7630 | 1.7630 | 0.23% | 0.11% | 0.23% | -- | 4.75% | 6.08% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7590 | 1.7590 | -0.17% | -0.34% | 0.00% | 2.93% | 4.45% | 5.84% | -2.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7620 | 1.7620 | -0.11% | 0.17% | 0.17% | -- | 4.63% | 6.02% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7640 | 1.7640 | -0.28% | 0.51% | -1.12% | -- | 4.50% | 6.14% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7690 | 1.7690 | 0.45% | 0.97% | -0.17% | 3.51% | 4.67% | 6.44% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7610 | 1.7610 | -0.23% | 0.28% | -0.62% | 2.98% | 4.08% | 5.96% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7650 | 1.7650 | 0.34% | 0.34% | -0.40% | -- | 4.75% | 6.20% | -1.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7590 | 1.7590 | 0.23% | -0.11% | -0.73% | 2.51% | 4.39% | 5.84% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7550 | 1.7550 | 0.17% | -0.23% | -0.96% | 2.09% | 4.28% | 5.60% | -2.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7520 | 1.7520 | -0.23% | -0.45% | -1.13% | 1.80% | 3.79% | 5.42% | -2.67% | 开放申购 | 开放赎回 |
|