工银圆丰三年持有期混合(011006)
2024-12-10
0.6256
0.2886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.6256 | 0.6256 |
| 2024-12-09 | 0.6238 | 0.6238 |
| 2024-12-06 | 0.6239 | 0.6239 |
| 2024-12-05 | 0.6174 | 0.6174 |
| 2024-12-04 | 0.6198 | 0.6198 |
| 2024-12-03 | 0.6237 | 0.6237 |
| 2024-12-02 | 0.6234 | 0.6234 |
| 2024-11-29 | 0.6210 | 0.6210 |
| 2024-11-28 | 0.6156 | 0.6156 |
| 2024-11-27 | 0.6172 | 0.6172 |
| 2024-11-26 | 0.6073 | 0.6073 |
| 2024-11-25 | 0.6061 | 0.6061 |
| 2024-11-22 | 0.6067 | 0.6067 |
| 2024-11-21 | 0.6217 | 0.6217 |
| 2024-11-20 | 0.6224 | 0.6224 |
| 2024-11-19 | 0.6188 | 0.6188 |
| 2024-11-18 | 0.6161 | 0.6161 |
| 2024-11-15 | 0.6169 | 0.6169 |
| 2024-11-14 | 0.6252 | 0.6252 |
| 2024-11-13 | 0.6327 | 0.6327 |
| 2024-11-12 | 0.6300 | 0.6300 |
| 2024-11-11 | 0.6337 | 0.6337 |
| 2024-11-08 | 0.6349 | 0.6349 |
| 2024-11-07 | 0.6447 | 0.6447 |
| 2024-11-06 | 0.6318 | 0.6318 |
| 2024-11-05 | 0.6321 | 0.6321 |
| 2024-11-04 | 0.6206 | 0.6206 |
| 2024-11-01 | 0.6151 | 0.6151 |
| 2024-10-31 | 0.6103 | 0.6103 |
| 2024-10-30 | 0.6132 | 0.6132 |
| 2024-10-29 | 0.6179 | 0.6179 |
| 2024-10-28 | 0.6224 | 0.6224 |
| 2024-10-25 | 0.6219 | 0.6219 |
| 2024-10-24 | 0.6196 | 0.6196 |
| 2024-10-23 | 0.6256 | 0.6256 |
| 2024-10-22 | 0.6234 | 0.6234 |
| 2024-10-21 | 0.6229 | 0.6229 |
| 2024-10-18 | 0.6187 | 0.6187 |
| 2024-10-17 | 0.6050 | 0.6050 |
| 2024-10-16 | 0.6169 | 0.6169 |
| 2024-10-15 | 0.6124 | 0.6124 |
| 2024-10-14 | 0.6241 | 0.6241 |
| 2024-10-11 | 0.6080 | 0.6080 |
| 2024-10-10 | 0.6203 | 0.6203 |
| 2024-10-09 | 0.6109 | 0.6109 |
| 2024-10-08 | 0.6559 | 0.6559 |
| 2024-09-30 | 0.6308 | 0.6308 |
| 2024-09-27 | 0.5893 | 0.5893 |
| 2024-09-26 | 0.5654 | 0.5654 |
| 2024-09-25 | 0.5400 | 0.5400 |
| 2024-09-24 | 0.5331 | 0.5331 |
| 2024-09-23 | 0.5171 | 0.5171 |
| 2024-09-20 | 0.5139 | 0.5139 |
| 2024-09-19 | 0.5131 | 0.5131 |
| 2024-09-18 | 0.5074 | 0.5074 |
| 2024-09-13 | 0.5018 | 0.5018 |
| 2024-09-12 | 0.5042 | 0.5042 |
| 2024-09-11 | 0.5050 | 0.5050 |
| 2024-09-10 | 0.5040 | 0.5040 |
| 2024-09-09 | 0.5054 | 0.5054 |
| 2024-09-06 | 0.5133 | 0.5133 |
| 2024-09-05 | 0.5178 | 0.5178 |
| 2024-09-04 | 0.5156 | 0.5156 |
| 2024-09-03 | 0.5209 | 0.5209 |
| 2024-09-02 | 0.5191 | 0.5191 |
| 2024-08-30 | 0.5269 | 0.5269 |
| 2024-08-29 | 0.5188 | 0.5188 |
| 2024-08-28 | 0.5203 | 0.5203 |
| 2024-08-27 | 0.5256 | 0.5256 |
| 2024-08-26 | 0.5298 | 0.5298 |
| 2024-08-23 | 0.5285 | 0.5285 |
| 2024-08-22 | 0.5276 | 0.5276 |
| 2024-08-21 | 0.5238 | 0.5238 |
| 2024-08-20 | 0.5257 | 0.5257 |
| 2024-08-19 | 0.5296 | 0.5296 |
| 2024-08-16 | 0.5268 | 0.5268 |
| 2024-08-15 | 0.5268 | 0.5268 |
| 2024-08-14 | 0.5237 | 0.5237 |
| 2024-08-13 | 0.5283 | 0.5283 |
| 2024-08-12 | 0.5267 | 0.5267 |
| 2024-08-09 | 0.5291 | 0.5291 |
| 2024-08-08 | 0.5283 | 0.5283 |
| 2024-08-07 | 0.5270 | 0.5270 |
| 2024-08-06 | 0.5259 | 0.5259 |
| 2024-08-05 | 0.5236 | 0.5236 |
| 2024-08-02 | 0.5280 | 0.5280 |
| 2024-08-01 | 0.5337 | 0.5337 |
| 2024-07-31 | 0.5404 | 0.5404 |
| 2024-07-30 | 0.5274 | 0.5274 |
| 2024-07-29 | 0.5304 | 0.5304 |
| 2024-07-26 | 0.5345 | 0.5345 |
| 2024-07-25 | 0.5326 | 0.5326 |
| 2024-07-24 | 0.5349 | 0.5349 |
| 2024-07-23 | 0.5381 | 0.5381 |
| 2024-07-22 | 0.5478 | 0.5478 |
| 2024-07-19 | 0.5507 | 0.5507 |
| 2024-07-18 | 0.5547 | 0.5547 |
| 2024-07-17 | 0.5494 | 0.5494 |
| 2024-07-16 | 0.5482 | 0.5482 |
| 2024-07-15 | 0.5477 | 0.5477 |
| 2024-07-12 | 0.5491 | 0.5491 |
| 2024-07-11 | 0.5411 | 0.5411 |
| 2024-07-10 | 0.5343 | 0.5343 |
| 2024-07-09 | 0.5398 | 0.5398 |
| 2024-07-08 | 0.5354 | 0.5354 |
| 2024-07-05 | 0.5413 | 0.5413 |
| 2024-07-04 | 0.5445 | 0.5445 |
| 2024-07-03 | 0.5484 | 0.5484 |
| 2024-07-02 | 0.5482 | 0.5482 |
| 2024-07-01 | 0.5512 | 0.5512 |
| 2024-06-30 | 0.5422 | 0.5422 |
| 2024-06-28 | 0.5422 | 0.5422 |
| 2024-06-27 | 0.5425 | 0.5425 |
| 2024-06-26 | 0.5474 | 0.5474 |
| 2024-06-25 | 0.5485 | 0.5485 |
| 2024-06-24 | 0.5477 | 0.5477 |
| 2024-06-21 | 0.5508 | 0.5508 |
| 2024-06-20 | 0.5517 | 0.5517 |
| 2024-06-19 | 0.5578 | 0.5578 |
| 2024-06-18 | 0.5591 | 0.5591 |
