工银聚润6个月持有期混合C(012015)
2025-11-17
1.0308
-0.2709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.0308 | 1.0308 |
| 2025-11-14 | 1.0336 | 1.0336 |
| 2025-11-13 | 1.0384 | 1.0384 |
| 2025-11-12 | 1.0340 | 1.0340 |
| 2025-11-11 | 1.0346 | 1.0346 |
| 2025-11-10 | 1.0361 | 1.0361 |
| 2025-11-07 | 1.0357 | 1.0357 |
| 2025-11-06 | 1.0368 | 1.0368 |
| 2025-11-05 | 1.0338 | 1.0338 |
| 2025-11-04 | 1.0346 | 1.0346 |
| 2025-11-03 | 1.0369 | 1.0369 |
| 2025-10-31 | 1.0367 | 1.0367 |
| 2025-10-30 | 1.0423 | 1.0423 |
| 2025-10-29 | 1.0429 | 1.0429 |
| 2025-10-28 | 1.0411 | 1.0411 |
| 2025-10-27 | 1.0415 | 1.0415 |
| 2025-10-24 | 1.0371 | 1.0371 |
| 2025-10-23 | 1.0330 | 1.0330 |
| 2025-10-22 | 1.0320 | 1.0320 |
| 2025-10-21 | 1.0335 | 1.0335 |
| 2025-10-20 | 1.0289 | 1.0289 |
| 2025-10-17 | 1.0273 | 1.0273 |
| 2025-10-16 | 1.0336 | 1.0336 |
| 2025-10-15 | 1.0339 | 1.0339 |
| 2025-10-14 | 1.0290 | 1.0290 |
| 2025-10-13 | 1.0366 | 1.0366 |
| 2025-10-10 | 1.0380 | 1.0380 |
| 2025-10-09 | 1.0480 | 1.0480 |
| 2025-09-30 | 1.0394 | 1.0394 |
| 2025-09-29 | 1.0359 | 1.0359 |
| 2025-09-26 | 1.0303 | 1.0303 |
| 2025-09-25 | 1.0349 | 1.0349 |
| 2025-09-24 | 1.0332 | 1.0332 |
| 2025-09-23 | 1.0251 | 1.0251 |
| 2025-09-22 | 1.0227 | 1.0227 |
| 2025-09-19 | 1.0181 | 1.0181 |
| 2025-09-18 | 1.0159 | 1.0159 |
| 2025-09-17 | 1.0180 | 1.0180 |
| 2025-09-16 | 1.0133 | 1.0133 |
| 2025-09-15 | 1.0144 | 1.0144 |
| 2025-09-12 | 1.0125 | 1.0125 |
| 2025-09-11 | 1.0135 | 1.0135 |
| 2025-09-10 | 1.0064 | 1.0064 |
| 2025-09-09 | 1.0060 | 1.0060 |
| 2025-09-08 | 1.0081 | 1.0081 |
| 2025-09-05 | 1.0048 | 1.0048 |
| 2025-09-04 | 0.9974 | 0.9974 |
| 2025-09-03 | 1.0020 | 1.0020 |
| 2025-09-02 | 1.0040 | 1.0040 |
| 2025-09-01 | 1.0065 | 1.0065 |
| 2025-08-29 | 1.0019 | 1.0019 |
| 2025-08-28 | 1.0013 | 1.0013 |
| 2025-08-27 | 0.9979 | 0.9979 |
| 2025-08-26 | 1.0012 | 1.0012 |
| 2025-08-25 | 1.0000 | 1.0000 |
| 2025-08-22 | 0.9948 | 0.9948 |
| 2025-08-21 | 0.9891 | 0.9891 |
| 2025-08-20 | 0.9879 | 0.9879 |
| 2025-08-19 | 0.9843 | 0.9843 |
| 2025-08-18 | 0.9863 | 0.9863 |
| 2025-08-15 | 0.9854 | 0.9854 |
| 2025-08-14 | 0.9844 | 0.9844 |
| 2025-08-13 | 0.9839 | 0.9839 |
| 2025-08-12 | 0.9820 | 0.9820 |
| 2025-08-11 | 0.9806 | 0.9806 |
| 2025-08-08 | 0.9802 | 0.9802 |
| 2025-08-07 | 0.9805 | 0.9805 |
| 2025-08-06 | 0.9797 | 0.9797 |
| 2025-08-05 | 0.9791 | 0.9791 |
| 2025-08-04 | 0.9771 | 0.9771 |
| 2025-08-01 | 0.9752 | 0.9752 |
| 2025-07-31 | 0.9756 | 0.9756 |
| 2025-07-30 | 0.9799 | 0.9799 |
| 2025-07-29 | 0.9812 | 0.9812 |
| 2025-07-28 | 0.9809 | 0.9809 |
| 2025-07-25 | 0.9806 | 0.9806 |
| 2025-07-24 | 0.9813 | 0.9813 |
| 2025-07-23 | 0.9806 | 0.9806 |
| 2025-07-22 | 0.9804 | 0.9804 |
| 2025-07-21 | 0.9787 | 0.9787 |
| 2025-07-18 | 0.9771 | 0.9771 |
| 2025-07-17 | 0.9754 | 0.9754 |
| 2025-07-16 | 0.9744 | 0.9744 |
| 2025-07-15 | 0.9747 | 0.9747 |
| 2025-07-14 | 0.9743 | 0.9743 |
| 2025-07-11 | 0.9735 | 0.9735 |
| 2025-07-10 | 0.9730 | 0.9730 |
| 2025-07-09 | 0.9717 | 0.9717 |
| 2025-07-08 | 0.9739 | 0.9739 |
| 2025-07-07 | 0.9724 | 0.9724 |
| 2025-07-04 | 0.9726 | 0.9726 |
| 2025-07-03 | 0.9718 | 0.9718 |
| 2025-07-02 | 0.9699 | 0.9699 |
| 2025-07-01 | 0.9701 | 0.9701 |
| 2025-06-30 | 0.9693 | 0.9693 |
| 2025-06-27 | 0.9689 | 0.9689 |
| 2025-06-26 | 0.9692 | 0.9692 |
| 2025-06-25 | 0.9703 | 0.9703 |
| 2025-06-24 | 0.9666 | 0.9666 |
| 2025-06-23 | 0.9639 | 0.9639 |
| 2025-06-20 | 0.9630 | 0.9630 |
| 2025-06-19 | 0.9620 | 0.9620 |
| 2025-06-18 | 0.9643 | 0.9643 |
| 2025-06-17 | 0.9645 | 0.9645 |
| 2025-06-16 | 0.9647 | 0.9647 |
| 2025-06-13 | 0.9640 | 0.9640 |
| 2025-06-12 | 0.9652 | 0.9652 |
| 2025-06-11 | 0.9644 | 0.9644 |
| 2025-06-10 | 0.9624 | 0.9624 |
| 2025-06-09 | 0.9630 | 0.9630 |
| 2025-06-06 | 0.9619 | 0.9619 |
| 2025-06-05 | 0.9614 | 0.9614 |
| 2025-06-04 | 0.9607 | 0.9607 |
| 2025-06-03 | 0.9603 | 0.9603 |
| 2025-05-30 | 0.9591 | 0.9591 |
| 2025-05-29 | 0.9606 | 0.9606 |
| 2025-05-28 | 0.9595 | 0.9595 |
| 2025-05-27 | 0.9593 | 0.9593 |
| 2025-05-26 | 0.9609 | 0.9609 |
| 2025-05-23 | 0.9615 | 0.9615 |
