|
| 工银四季收益C(016901)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 | | 2026-03-27 | 1.1047 | 1.1902 | 0.05% | 0.10% | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1042 | 1.1897 | -0.05% | 0.05% | -- | -- | 0.15% | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1048 | 1.1903 | 0.10% | -- | -- | 0.23% | 0.24% | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1037 | 1.1892 | 0.00% | -- | -- | 0.16% | 0.25% | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1036 | 1.1891 | 0.00% | -- | -- | 0.25% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1036 | 1.1891 | 0.00% | -- | -- | 0.25% | 0.20% | -- | 2.55% | -- | -- | | 2026-03-10 | 1.1058 | 1.1913 | 0.05% | 0.00% | -- | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1053 | 1.1908 | 0.00% | -0.16% | -- | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1058 | 1.1913 | -0.12% | -- | -- | -- | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1071 | 1.1926 | 0.00% | -- | 0.50% | -- | 0.57% | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1076 | 1.1931 | 0.05% | -- | -- | -- | 0.14% | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1070 | 1.1925 | 0.00% | -- | -- | 0.37% | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1046 | 1.1901 | 0.00% | -- | -- | 0.19% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1016 | 1.1871 | 0.00% | -- | -- | -- | -0.17% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1061 | 1.1916 | 0.14% | -- | 0.41% | -- | 0.35% | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1045 | 1.1900 | 0.09% | 0.34% | 0.29% | 0.68% | 0.17% | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1035 | 1.1890 | 0.08% | -- | 0.24% | 0.57% | 0.09% | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1026 | 1.1881 | 0.00% | -- | 0.15% | -0.13% | 0.06% | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1008 | 1.1863 | 0.00% | -0.37% | 0.18% | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1049 | 1.1837 | 0.00% | -- | 0.58% | 0.15% | -0.68% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1017 | 1.1805 | 0.00% | 0.01% | -- | -0.14% | -- | -0.88% | 2.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1023 | 1.1811 | 0.04% | 0.21% | -- | 0.19% | -- | -0.83% | 3.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1019 | 1.1807 | 0.03% | 0.20% | -- | -- | -- | -0.86% | 3.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1016 | 1.1804 | 0.03% | 0.30% | -- | -- | -0.66% | -0.89% | 3.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1013 | 1.1801 | 0.04% | 0.23% | -- | -- | -0.68% | -0.92% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1009 | 1.1797 | 0.08% | 0.14% | -0.18% | -- | -0.57% | -0.95% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1000 | 1.1788 | 0.03% | 0.06% | -0.24% | -- | -- | -1.03% | 3.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0997 | 1.1785 | 0.13% | -- | -- | -- | -0.72% | -1.06% | 3.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0983 | 1.1771 | -0.05% | -- | -0.47% | -- | -- | -1.19% | 2.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0988 | 1.1776 | -0.05% | 0.03% | -0.43% | -0.34% | -- | -1.14% | 2.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0994 | 1.1782 | 0.01% | -- | -- | -- | -0.87% | -1.09% | 2.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0993 | 1.1781 | 0.00% | -- | -0.33% | -- | -0.73% | -1.10% | 2.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0985 | 1.1773 | 0.00% | -- | -0.34% | -- | -0.34% | -1.17% | 2.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0994 | 1.1782 | 0.00% | -0.32% | -- | -- | 0.44% | -1.09% | 1.89% | -- | -- | | 2025-11-19 | 1.1029 | 1.1817 | 0.03% | -- | -- | -- | 0.79% | -0.77% | 2.53% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1026 | 1.1814 | 0.00% | -0.03% | -- | -- | 0.85% | -0.80% | 2.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1035 | 1.1823 | 0.00% | 0.12% | -0.05% | 0.08% | 0.79% | -0.72% | 1.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1029 | 1.1817 | -0.01% | 0.13% | -0.10% | -- | 0.51% | -0.77% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1030 | 1.1818 | 0.07% | -- | -0.09% | -- | 0.67% | -0.76% | 1.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1022 | 1.1810 | -0.03% | -- | -0.09% | -0.09% | 0.57% | -0.84% | 1.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1025 | 1.1813 | 0.00% | -- | -0.06% | -0.05% | 0.80% | -0.81% | 1.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1025 | 1.1813 | 0.09% | -- | -0.06% | 0.01% | 0.79% | -0.81% | 1.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1015 | 1.1803 | 0.00% | -- | -0.15% | 0.01% | 0.87% | -0.90% | 1.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0992 | 1.1780 | 0.00% | -0.43% | -- | -0.15% | 0.88% | -1.11% | 1.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0970 | 1.1758 | -0.02% | -- | -- | -0.52% | 0.64% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0972 | 1.1760 | -0.62% | -0.62% | -- | -0.45% | 0.63% | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1040 | 1.1749 | 0.00% | -0.07% | -- | 0.21% | 1.30% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1041 | 1.1750 | -0.06% | 0.08% | -- | -- | 1.10% | -0.67% | -- | -- | -- | | 2025-10-13 | 1.1048 | 1.1757 | 0.07% | 0.15% | -- | -0.36% | 1.55% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1040 | 1.1749 | -0.05% | 0.07% | 0.22% | -- | 1.53% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1045 | 1.1754 | 0.12% | 0.12% | -- | -- | 1.72% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1032 | 1.1741 | 0.15% | -- | -- | -0.24% | 1.05% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1016 | 1.1725 | 0.00% | -- | -- | -0.35% | 1.09% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1002 | 1.1711 | 0.00% | -- | -0.52% | -- | -- | -1.02% | -- | -- | -- | | 2025-09-15 | 1.1026 | 1.1735 | 0.00% | -- | -- | -- | 1.92% | -0.80% | -- | -- | -- | | 2025-09-10 | 1.1016 | 1.1725 | 0.00% | -- | -- | -- | 1.78% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1059 | 1.1768 | 0.11% | -- | 0.45% | 0.61% | 2.23% | -0.50% | -- | -- | -- | | 2025-08-22 | 1.1047 | 1.1756 | 0.00% | -- | 0.18% | 0.45% | -- | -0.61% | -- | -- | -- | | 2025-08-14 | 1.1026 | 1.1735 | 0.00% | -0.05% | -- | 0.35% | -- | -0.80% | -- | -- | -- | | 2025-08-12 | 1.1027 | 1.1736 | 0.00% | 0.03% | -0.55% | -- | 1.57% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1032 | 1.1741 | 0.02% | -- | -0.50% | 0.71% | 1.27% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1030 | 1.1739 | 0.05% | 0.25% | -- | 0.70% | 1.28% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1024 | 1.1733 | 0.09% | -- | -- | -- | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1014 | 1.1723 | 0.11% | -- | -- | -- | 1.00% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1002 | 1.1711 | 0.00% | -0.06% | -- | -- | 0.89% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1002 | 1.1711 | 0.00% | -- | -0.51% | -- | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1009 | 1.1718 | 0.00% | -0.07% | -- | 0.68% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1027 | 1.1736 | 0.05% | 0.27% | -0.06% | -- | 1.24% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1022 | 1.1731 | 0.05% | -- | -0.11% | 0.81% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1017 | 1.1726 | 0.04% | -0.64% | -0.15% | 0.78% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1013 | 1.1722 | 0.09% | -- | -- | -- | 1.08% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1003 | 1.1712 | 0.05% | -- | -0.19% | -- | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0997 | 1.1706 | 0.00% | -0.87% | -- | -- | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1088 | 1.1715 | 0.00% | -- | -- | 0.51% | -- | -0.24% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.1093 | 1.1720 | 0.05% | -- | 0.74% | 0.67% | -- | -0.20% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.1087 | 1.1714 | 0.00% | 0.26% | 0.69% | -- | -- | -0.25% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.1074 | 1.1701 | 0.00% | -- | 0.76% | 0.40% | -- | -0.37% | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.1058 | 1.1685 | 0.03% | -- | 0.62% | -- | 1.37% | -0.51% | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.1055 | 1.1682 | 0.04% | 0.19% | 0.63% | -- | -- | -0.54% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.1051 | 1.1678 | 0.00% | -- | 0.56% | 0.23% | 1.39% | -0.58% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.1045 | 1.1672 | 0.00% | -- | 0.48% | 0.32% | 1.58% | -0.63% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.1034 | 1.1661 | 0.00% | -- | 0.40% | -- | 1.25% | -0.73% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.1033 | 1.1660 | 0.00% | -- | 0.52% | 0.16% | 1.06% | -0.74% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.1024 | 1.1651 | 0.00% | 0.04% | 0.44% | 0.06% | -- | -0.82% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.1020 | 1.1647 | 0.08% | 0.27% | 0.40% | -- | 0.96% | -0.85% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.1011 | 1.1638 | 0.08% | 0.19% | 0.53% | -- | 0.92% | -0.94% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.1002 | 1.1629 | 0.00% | -- | -- | -- | -- | -1.02% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.0996 | 1.1623 | 0.05% | 0.09% | -- | -- | -- | -1.07% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.0990 | 1.1617 | 0.00% | -0.02% | -- | -0.16% | -- | -1.12% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.0986 | 1.1613 | -0.04% | -0.04% | 0.47% | -0.34% | -- | -1.16% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.0990 | 1.1617 | -0.02% | -- | 0.50% | -- | 0.78% | -1.12% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0992 | 1.1619 | -0.05% | 0.15% | 0.49% | -- | 0.76% | -1.11% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.0997 | 1.1624 | -0.01% | 0.15% | -- | -- | 0.72% | -1.06% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.0998 | 1.1625 | 0.07% | 0.09% | 0.59% | -- | 0.80% | -1.05% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.0990 | 1.1617 | 0.00% | 0.05% | 0.53% | -0.43% | 0.69% | -1.12% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.0976 | 1.1603 | -0.05% | 0.00% | -- | -- | 0.75% | -1.25% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0981 | 1.1608 | -0.06% | 0.11% | -- | -- | 0.82% | -1.21% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.0988 | 1.1615 | 0.03% | 0.31% | -0.42% | -- | -- | -1.14% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.0985 | 1.1612 | 0.00% | 0.29% | -0.43% | -- | -- | -1.17% | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.0976 | 1.1603 | 0.06% | -- | -- | -0.79% | -- | -1.25% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0969 | 1.1596 | 0.14% | -- | -0.45% | -0.85% | -- | -1.31% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.0954 | 1.1581 | 0.01% | -- | -- | -0.99% | 0.77% | -1.45% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.0953 | 1.1580 | 0.00% | -- | -- | -- | -- | -1.46% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.0932 | 1.1559 | -0.03% | -0.01% | -- | -0.93% | -- | -1.65% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.0935 | 1.1562 | 0.00% | 0.03% | -0.78% | -- | -- | -1.62% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.0938 | 1.1565 | 0.00% | -- | -0.65% | -0.76% | -- | -1.59% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0933 | 1.1560 | 0.01% | -0.92% | -0.70% | -0.83% | -- | -1.64% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0932 | 1.1559 | 0.00% | -0.91% | -0.75% | -- | -- | -1.65% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.1034 | 1.1567 | 0.02% | -- | 0.15% | -- | -- | -0.73% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.1032 | 1.1565 | 0.00% | -- | -- | -0.76% | -- | -0.75% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.1019 | 1.1552 | 0.00% | -0.03% | -- | -0.95% | 1.67% | -0.86% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.1030 | 1.1563 | 0.07% | 0.04% | 0.20% | -0.76% | 1.91% | -0.76% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.1022 | 1.1555 | 0.00% | 0.01% | 0.13% | -0.85% | -- | -0.84% | -- | 限大额 | 开放赎回 |
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