工银圆丰三年持有期混合(011006)
2024-04-25
0.5427
0.8174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5383 | 0.5383 |
| 2024-04-23 | 0.5367 | 0.5367 |
| 2024-04-22 | 0.5389 | 0.5389 |
| 2024-04-19 | 0.5394 | 0.5394 |
| 2024-04-18 | 0.5439 | 0.5439 |
| 2024-04-17 | 0.5424 | 0.5424 |
| 2024-04-16 | 0.5348 | 0.5348 |
| 2024-04-15 | 0.5386 | 0.5386 |
| 2024-04-12 | 0.5288 | 0.5288 |
| 2024-04-11 | 0.5351 | 0.5351 |
| 2024-04-10 | 0.5345 | 0.5345 |
| 2024-04-09 | 0.5424 | 0.5424 |
| 2024-04-08 | 0.5435 | 0.5435 |
| 2024-04-03 | 0.5509 | 0.5509 |
| 2024-04-02 | 0.5528 | 0.5528 |
| 2024-04-01 | 0.5576 | 0.5576 |
| 2024-03-29 | 0.5494 | 0.5494 |
| 2024-03-28 | 0.5498 | 0.5498 |
| 2024-03-27 | 0.5490 | 0.5490 |
| 2024-03-26 | 0.5552 | 0.5552 |
| 2024-03-25 | 0.5500 | 0.5500 |
| 2024-03-22 | 0.5477 | 0.5477 |
| 2024-03-21 | 0.5542 | 0.5542 |
| 2024-03-20 | 0.5531 | 0.5531 |
| 2024-03-19 | 0.5533 | 0.5533 |
| 2024-03-18 | 0.5569 | 0.5569 |
| 2024-03-15 | 0.5527 | 0.5527 |
| 2024-03-14 | 0.5539 | 0.5539 |
| 2024-03-13 | 0.5536 | 0.5536 |
| 2024-03-12 | 0.5594 | 0.5594 |
| 2024-03-11 | 0.5478 | 0.5478 |
| 2024-03-08 | 0.5349 | 0.5349 |
| 2024-03-07 | 0.5368 | 0.5368 |
| 2024-03-06 | 0.5427 | 0.5427 |
| 2024-03-05 | 0.5467 | 0.5467 |
| 2024-03-04 | 0.5428 | 0.5428 |
| 2024-03-01 | 0.5472 | 0.5472 |
| 2024-02-29 | 0.5492 | 0.5492 |
| 2024-02-28 | 0.5410 | 0.5410 |
| 2024-02-27 | 0.5482 | 0.5482 |
| 2024-02-26 | 0.5447 | 0.5447 |
| 2024-02-23 | 0.5521 | 0.5521 |
| 2024-02-22 | 0.5510 | 0.5510 |
| 2024-02-21 | 0.5502 | 0.5502 |
| 2024-02-20 | 0.5378 | 0.5378 |
| 2024-02-19 | 0.5351 | 0.5351 |
| 2024-02-08 | 0.5365 | 0.5365 |
| 2024-02-07 | 0.5324 | 0.5324 |
| 2024-02-06 | 0.5261 | 0.5261 |
| 2024-02-05 | 0.5097 | 0.5097 |
| 2024-02-02 | 0.5111 | 0.5111 |
| 2024-02-01 | 0.5143 | 0.5143 |
| 2024-01-31 | 0.5180 | 0.5180 |
| 2024-01-30 | 0.5234 | 0.5234 |
| 2024-01-29 | 0.5346 | 0.5346 |
| 2024-01-26 | 0.5376 | 0.5376 |
| 2024-01-25 | 0.5370 | 0.5370 |
| 2024-01-24 | 0.5236 | 0.5236 |
| 2024-01-23 | 0.5160 | 0.5160 |
| 2024-01-22 | 0.5141 | 0.5141 |
| 2024-01-19 | 0.5248 | 0.5248 |
| 2024-01-18 | 0.5255 | 0.5255 |
| 2024-01-17 | 0.5217 | 0.5217 |
| 2024-01-16 | 0.5319 | 0.5319 |
| 2024-01-15 | 0.5300 | 0.5300 |
| 2024-01-12 | 0.5294 | 0.5294 |
| 2024-01-11 | 0.5286 | 0.5286 |
| 2024-01-10 | 0.5254 | 0.5254 |
| 2024-01-09 | 0.5255 | 0.5255 |
| 2024-01-08 | 0.5237 | 0.5237 |
| 2024-01-05 | 0.5294 | 0.5294 |
| 2024-01-04 | 0.5309 | 0.5309 |
| 2024-01-03 | 0.5374 | 0.5374 |
| 2024-01-02 | 0.5391 | 0.5391 |
| 2023-12-31 | 0.5496 | 0.5496 |
| 2023-12-29 | 0.5497 | 0.5497 |
| 2023-12-28 | 0.5495 | 0.5495 |
| 2023-12-27 | 0.5360 | 0.5360 |
| 2023-12-26 | 0.5351 | 0.5351 |
| 2023-12-25 | 0.5394 | 0.5394 |
| 2023-12-22 | 0.5378 | 0.5378 |
| 2023-12-21 | 0.5388 | 0.5388 |
| 2023-12-20 | 0.5338 | 0.5338 |
| 2023-12-19 | 0.5390 | 0.5390 |
| 2023-12-18 | 0.5413 | 0.5413 |
| 2023-12-15 | 0.5463 | 0.5463 |
| 2023-12-14 | 0.5448 | 0.5448 |
| 2023-12-13 | 0.5482 | 0.5482 |
| 2023-12-12 | 0.5582 | 0.5582 |
| 2023-12-11 | 0.5515 | 0.5515 |
| 2023-12-08 | 0.5503 | 0.5503 |
| 2023-12-07 | 0.5537 | 0.5537 |
| 2023-12-06 | 0.5556 | 0.5556 |
| 2023-12-05 | 0.5519 | 0.5519 |
| 2023-12-04 | 0.5631 | 0.5631 |
| 2023-12-01 | 0.5738 | 0.5738 |
| 2023-11-30 | 0.5773 | 0.5773 |
| 2023-11-29 | 0.5779 | 0.5779 |
| 2023-11-28 | 0.5884 | 0.5884 |
| 2023-11-27 | 0.5897 | 0.5897 |
| 2023-11-24 | 0.5957 | 0.5957 |
| 2023-11-23 | 0.5986 | 0.5986 |
| 2023-11-22 | 0.5916 | 0.5916 |
| 2023-11-21 | 0.5980 | 0.5980 |
| 2023-11-20 | 0.5946 | 0.5946 |
| 2023-11-17 | 0.5931 | 0.5931 |
| 2023-11-16 | 0.5951 | 0.5951 |
| 2023-11-15 | 0.5997 | 0.5997 |
| 2023-11-14 | 0.5972 | 0.5972 |
| 2023-11-13 | 0.5970 | 0.5970 |
| 2023-11-10 | 0.5981 | 0.5981 |
| 2023-11-09 | 0.6041 | 0.6041 |
| 2023-11-08 | 0.6051 | 0.6051 |
| 2023-11-07 | 0.6048 | 0.6048 |
| 2023-11-06 | 0.6091 | 0.6091 |
| 2023-11-03 | 0.5975 | 0.5975 |
| 2023-11-02 | 0.5953 | 0.5953 |
| 2023-11-01 | 0.5987 | 0.5987 |
| 2023-10-31 | 0.6023 | 0.6023 |
| 2023-10-30 | 0.6040 | 0.6040 |
