工银聚润6个月持有期混合C(012015)
2025-07-04
0.9726
0.0823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-22 | 0.9625 | 0.9625 |
| 2025-05-21 | 0.9630 | 0.9630 |
| 2025-05-20 | 0.9618 | 0.9618 |
| 2025-05-19 | 0.9606 | 0.9606 |
| 2025-05-16 | 0.9611 | 0.9611 |
| 2025-05-15 | 0.9624 | 0.9624 |
| 2025-05-14 | 0.9651 | 0.9651 |
| 2025-05-13 | 0.9638 | 0.9638 |
| 2025-05-12 | 0.9639 | 0.9639 |
| 2025-05-09 | 0.9610 | 0.9610 |
| 2025-05-08 | 0.9620 | 0.9620 |
| 2025-05-07 | 0.9614 | 0.9614 |
| 2025-05-06 | 0.9615 | 0.9615 |
| 2025-04-30 | 0.9584 | 0.9584 |
| 2025-04-29 | 0.9585 | 0.9585 |
| 2025-04-28 | 0.9583 | 0.9583 |
| 2025-04-25 | 0.9588 | 0.9588 |
| 2025-04-24 | 0.9586 | 0.9586 |
| 2025-04-23 | 0.9593 | 0.9593 |
| 2025-04-22 | 0.9595 | 0.9595 |
| 2025-04-21 | 0.9596 | 0.9596 |
| 2025-04-18 | 0.9570 | 0.9570 |
| 2025-04-17 | 0.9565 | 0.9565 |
| 2025-04-16 | 0.9566 | 0.9566 |
| 2025-04-15 | 0.9565 | 0.9565 |
| 2025-04-14 | 0.9565 | 0.9565 |
| 2025-04-11 | 0.9550 | 0.9550 |
| 2025-04-10 | 0.9535 | 0.9535 |
| 2025-04-09 | 0.9487 | 0.9487 |
| 2025-04-08 | 0.9469 | 0.9469 |
| 2025-04-07 | 0.9453 | 0.9453 |
| 2025-04-03 | 0.9631 | 0.9631 |
| 2025-04-02 | 0.9674 | 0.9674 |
| 2025-04-01 | 0.9674 | 0.9674 |
| 2025-03-31 | 0.9683 | 0.9683 |
| 2025-03-28 | 0.9709 | 0.9709 |
| 2025-03-27 | 0.9707 | 0.9707 |
| 2025-03-26 | 0.9704 | 0.9704 |
| 2025-03-25 | 0.9719 | 0.9719 |
| 2025-03-24 | 0.9730 | 0.9730 |
| 2025-03-21 | 0.9696 | 0.9696 |
| 2025-03-20 | 0.9744 | 0.9744 |
| 2025-03-19 | 0.9767 | 0.9767 |
| 2025-03-18 | 0.9759 | 0.9759 |
| 2025-03-17 | 0.9732 | 0.9732 |
| 2025-03-14 | 0.9738 | 0.9738 |
| 2025-03-13 | 0.9682 | 0.9682 |
| 2025-03-12 | 0.9695 | 0.9695 |
| 2025-03-11 | 0.9691 | 0.9691 |
| 2025-03-10 | 0.9702 | 0.9702 |
| 2025-03-07 | 0.9716 | 0.9716 |
| 2025-03-06 | 0.9726 | 0.9726 |
| 2025-03-05 | 0.9683 | 0.9683 |
| 2025-03-04 | 0.9661 | 0.9661 |
| 2025-03-03 | 0.9659 | 0.9659 |
| 2025-02-28 | 0.9654 | 0.9654 |
| 2025-02-27 | 0.9722 | 0.9722 |
| 2025-02-26 | 0.9726 | 0.9726 |
| 2025-02-25 | 0.9694 | 0.9694 |
| 2025-02-24 | 0.9723 | 0.9723 |
| 2025-02-21 | 0.9730 | 0.9730 |
| 2025-02-20 | 0.9690 | 0.9690 |
| 2025-02-19 | 0.9701 | 0.9701 |
| 2025-02-18 | 0.9686 | 0.9686 |
| 2025-02-17 | 0.9693 | 0.9693 |
| 2025-02-14 | 0.9708 | 0.9708 |
| 2025-02-13 | 0.9672 | 0.9672 |
| 2025-02-12 | 0.9688 | 0.9688 |
| 2025-02-11 | 0.9655 | 0.9655 |
| 2025-02-10 | 0.9666 | 0.9666 |
| 2025-02-07 | 0.9656 | 0.9656 |
| 2025-02-06 | 0.9640 | 0.9640 |
| 2025-02-05 | 0.9613 | 0.9613 |
| 2025-01-27 | 0.9594 | 0.9594 |
| 2025-01-24 | 0.9604 | 0.9604 |
| 2025-01-23 | 0.9561 | 0.9561 |
| 2025-01-22 | 0.9573 | 0.9573 |
| 2025-01-21 | 0.9590 | 0.9590 |
| 2025-01-20 | 0.9568 | 0.9568 |
| 2025-01-17 | 0.9553 | 0.9553 |
| 2025-01-16 | 0.9538 | 0.9538 |
| 2025-01-15 | 0.9534 | 0.9534 |
| 2025-01-14 | 0.9549 | 0.9549 |
| 2025-01-13 | 0.9501 | 0.9501 |
| 2025-01-10 | 0.9520 | 0.9520 |
| 2025-01-09 | 0.9549 | 0.9549 |
