工银平衡回报6个月持有期债券C(012741)
2025-01-27
1.0151
0.4652%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,084.72 | -90.55 | -5,047.32 |
| 2024-09-30 | 1,175.27 | -58.67 | -4,956.77 |
| 2024-06-30 | 1,233.94 | -100.48 | -4,898.10 |
| 2024-03-31 | 1,334.42 | -85.38 | -4,797.62 |
| 2023-12-31 | 1,419.80 | 284.91 | -4,712.24 |
| 2023-09-30 | 1,134.89 | -266.85 | -4,997.15 |
| 2023-06-30 | 1,401.74 | -503.72 | -4,730.30 |
| 2023-03-31 | 1,905.46 | -432.33 | -4,226.58 |
| 2022-12-31 | 2,337.79 | -392.17 | -3,794.25 |
| 2022-09-30 | 2,729.96 | -1,029.48 | -3,402.08 |
| 2022-06-30 | 3,759.44 | -2,053.80 | -2,372.60 |
| 2022-03-31 | 5,813.24 | -340.81 | -318.80 |
| 2021-12-31 | 6,154.05 | 22.01 | 22.01 |
| 2021-09-29 | 6,132.04 | -- | -- |
