工银银和利混合(001722)
2025-02-07
1.6810
0.5383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.6810 | 1.6810 |
| 2025-02-06 | 1.6720 | 1.6720 |
| 2025-02-05 | 1.6640 | 1.6640 |
| 2025-01-27 | 1.6710 | 1.6710 |
| 2025-01-24 | 1.6630 | 1.6630 |
| 2025-01-23 | 1.6550 | 1.6550 |
| 2025-01-22 | 1.6510 | 1.6510 |
| 2025-01-21 | 1.6660 | 1.6660 |
| 2025-01-20 | 1.6630 | 1.6630 |
| 2025-01-17 | 1.6610 | 1.6610 |
| 2025-01-16 | 1.6520 | 1.6520 |
| 2025-01-15 | 1.6460 | 1.6460 |
| 2025-01-14 | 1.6450 | 1.6450 |
| 2025-01-13 | 1.6270 | 1.6270 |
| 2025-01-10 | 1.6350 | 1.6350 |
| 2025-01-09 | 1.6410 | 1.6410 |
| 2025-01-08 | 1.6440 | 1.6440 |
| 2025-01-07 | 1.6420 | 1.6420 |
| 2025-01-06 | 1.6310 | 1.6310 |
| 2025-01-03 | 1.6310 | 1.6310 |
| 2025-01-02 | 1.6350 | 1.6350 |
| 2024-12-31 | 1.6580 | 1.6580 |
| 2024-12-30 | 1.6740 | 1.6740 |
| 2024-12-27 | 1.6600 | 1.6600 |
| 2024-12-26 | 1.6630 | 1.6630 |
| 2024-12-25 | 1.6630 | 1.6630 |
| 2024-12-24 | 1.6620 | 1.6620 |
| 2024-12-23 | 1.6440 | 1.6440 |
| 2024-12-20 | 1.6400 | 1.6400 |
| 2024-12-19 | 1.6430 | 1.6430 |
| 2024-12-18 | 1.6510 | 1.6510 |
| 2024-12-17 | 1.6430 | 1.6430 |
| 2024-12-16 | 1.6490 | 1.6490 |
| 2024-12-13 | 1.6580 | 1.6580 |
| 2024-12-12 | 1.6770 | 1.6770 |
| 2024-12-11 | 1.6650 | 1.6650 |
| 2024-12-10 | 1.6600 | 1.6600 |
| 2024-12-09 | 1.6500 | 1.6500 |
| 2024-12-06 | 1.6490 | 1.6490 |
| 2024-12-05 | 1.6370 | 1.6370 |
| 2024-12-04 | 1.6360 | 1.6360 |
| 2024-12-03 | 1.6340 | 1.6340 |
| 2024-12-02 | 1.6270 | 1.6270 |
| 2024-11-29 | 1.6230 | 1.6230 |
| 2024-11-28 | 1.6120 | 1.6120 |
| 2024-11-27 | 1.6160 | 1.6160 |
| 2024-11-26 | 1.5950 | 1.5950 |
| 2024-11-25 | 1.5900 | 1.5900 |
| 2024-11-22 | 1.5930 | 1.5930 |
| 2024-11-21 | 1.6170 | 1.6170 |
| 2024-11-20 | 1.6160 | 1.6160 |
| 2024-11-19 | 1.6120 | 1.6120 |
| 2024-11-18 | 1.6070 | 1.6070 |
| 2024-11-15 | 1.6100 | 1.6100 |
| 2024-11-14 | 1.6200 | 1.6200 |
| 2024-11-13 | 1.6360 | 1.6360 |
| 2024-11-12 | 1.6320 | 1.6320 |
| 2024-11-11 | 1.6400 | 1.6400 |
| 2024-11-08 | 1.6390 | 1.6390 |
| 2024-11-07 | 1.6500 | 1.6500 |
| 2024-11-06 | 1.6270 | 1.6270 |
| 2024-11-05 | 1.6290 | 1.6290 |
| 2024-11-04 | 1.6150 | 1.6150 |
| 2024-11-01 | 1.6050 | 1.6050 |
| 2024-10-31 | 1.5890 | 1.5890 |
| 2024-10-30 | 1.5900 | 1.5900 |
| 2024-10-29 | 1.5960 | 1.5960 |
| 2024-10-28 | 1.6030 | 1.6030 |
| 2024-10-25 | 1.6030 | 1.6030 |
| 2024-10-24 | 1.6010 | 1.6010 |
| 2024-10-23 | 1.6110 | 1.6110 |
| 2024-10-22 | 1.6090 | 1.6090 |
| 2024-10-21 | 1.6080 | 1.6080 |
| 2024-10-18 | 1.6020 | 1.6020 |
| 2024-10-17 | 1.5820 | 1.5820 |
| 2024-10-16 | 1.5950 | 1.5950 |
| 2024-10-15 | 1.5770 | 1.5770 |
| 2024-10-14 | 1.5960 | 1.5960 |
| 2024-10-11 | 1.5630 | 1.5630 |
| 2024-10-10 | 1.5800 | 1.5800 |
| 2024-10-09 | 1.5650 | 1.5650 |
| 2024-10-08 | 1.6460 | 1.6460 |
| 2024-09-30 | 1.6180 | 1.6180 |
| 2024-09-27 | 1.5590 | 1.5590 |
| 2024-09-26 | 1.5380 | 1.5380 |
| 2024-09-25 | 1.4980 | 1.4980 |
| 2024-09-24 | 1.4850 | 1.4850 |
| 2024-09-23 | 1.4500 | 1.4500 |
| 2024-09-20 | 1.4460 | 1.4460 |
| 2024-09-19 | 1.4450 | 1.4450 |
| 2024-09-18 | 1.4350 | 1.4350 |
| 2024-09-13 | 1.4310 | 1.4310 |
| 2024-09-12 | 1.4330 | 1.4330 |
| 2024-09-11 | 1.4330 | 1.4330 |
| 2024-09-10 | 1.4410 | 1.4410 |
| 2024-09-09 | 1.4430 | 1.4430 |
| 2024-09-06 | 1.4560 | 1.4560 |
| 2024-09-05 | 1.4600 | 1.4600 |
| 2024-09-04 | 1.4590 | 1.4590 |
| 2024-09-03 | 1.4640 | 1.4640 |
| 2024-09-02 | 1.4640 | 1.4640 |
| 2024-08-30 | 1.4710 | 1.4710 |
| 2024-08-29 | 1.4630 | 1.4630 |
| 2024-08-28 | 1.4680 | 1.4680 |
| 2024-08-27 | 1.4770 | 1.4770 |
| 2024-08-26 | 1.4810 | 1.4810 |
| 2024-08-23 | 1.4800 | 1.4800 |
| 2024-08-22 | 1.4810 | 1.4810 |
| 2024-08-21 | 1.4830 | 1.4830 |
| 2024-08-20 | 1.4920 | 1.4920 |
| 2024-08-19 | 1.5040 | 1.5040 |
| 2024-08-16 | 1.4920 | 1.4920 |
| 2024-08-15 | 1.4980 | 1.4980 |
| 2024-08-14 | 1.4970 | 1.4970 |
| 2024-08-13 | 1.5050 | 1.5050 |
