工银平衡回报6个月持有期债券A(012740)
2025-01-27
1.0237
0.4711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0237 | 1.0237 |
| 2025-01-24 | 1.0189 | 1.0189 |
| 2025-01-23 | 1.0148 | 1.0148 |
| 2025-01-22 | 1.0202 | 1.0202 |
| 2025-01-21 | 1.0203 | 1.0203 |
| 2025-01-20 | 1.0240 | 1.0240 |
| 2025-01-17 | 1.0339 | 1.0339 |
| 2025-01-16 | 1.0312 | 1.0312 |
| 2025-01-15 | 1.0234 | 1.0234 |
| 2025-01-14 | 1.0321 | 1.0321 |
| 2025-01-13 | 1.0311 | 1.0311 |
| 2025-01-10 | 1.0249 | 1.0249 |
| 2025-01-09 | 1.0237 | 1.0237 |
| 2025-01-08 | 1.0254 | 1.0254 |
| 2025-01-07 | 1.0254 | 1.0254 |
| 2025-01-06 | 1.0270 | 1.0270 |
| 2025-01-03 | 1.0274 | 1.0274 |
| 2025-01-02 | 1.0296 | 1.0296 |
| 2024-12-31 | 1.0316 | 1.0316 |
| 2024-12-30 | 1.0332 | 1.0332 |
| 2024-12-27 | 1.0328 | 1.0328 |
| 2024-12-26 | 1.0315 | 1.0315 |
| 2024-12-25 | 1.0312 | 1.0312 |
| 2024-12-24 | 1.0315 | 1.0315 |
| 2024-12-23 | 1.0292 | 1.0292 |
| 2024-12-20 | 1.0295 | 1.0295 |
| 2024-12-19 | 1.0293 | 1.0293 |
| 2024-12-18 | 1.0295 | 1.0295 |
| 2024-12-17 | 1.0295 | 1.0295 |
| 2024-12-16 | 1.0310 | 1.0310 |
| 2024-12-13 | 1.0312 | 1.0312 |
| 2024-12-12 | 1.0337 | 1.0337 |
| 2024-12-11 | 1.0310 | 1.0310 |
| 2024-12-10 | 1.0286 | 1.0286 |
| 2024-12-09 | 1.0258 | 1.0258 |
| 2024-12-06 | 1.0257 | 1.0257 |
| 2024-12-05 | 1.0229 | 1.0229 |
| 2024-12-04 | 1.0226 | 1.0226 |
| 2024-12-03 | 1.0238 | 1.0238 |
| 2024-12-02 | 1.0235 | 1.0235 |
| 2024-11-29 | 1.0200 | 1.0200 |
| 2024-11-28 | 1.0166 | 1.0166 |
| 2024-11-27 | 1.0166 | 1.0166 |
| 2024-11-26 | 1.0134 | 1.0134 |
| 2024-11-25 | 1.0133 | 1.0133 |
| 2024-11-22 | 1.0115 | 1.0115 |
| 2024-11-21 | 1.0180 | 1.0180 |
| 2024-11-20 | 1.0177 | 1.0177 |
| 2024-11-19 | 1.0156 | 1.0156 |
| 2024-11-18 | 1.0138 | 1.0138 |
| 2024-11-15 | 1.0139 | 1.0139 |
| 2024-11-14 | 1.0161 | 1.0161 |
| 2024-11-13 | 1.0203 | 1.0203 |
| 2024-11-12 | 1.0197 | 1.0197 |
| 2024-11-11 | 1.0209 | 1.0209 |
| 2024-11-08 | 1.0201 | 1.0201 |
| 2024-11-07 | 1.0231 | 1.0231 |
| 2024-11-06 | 1.0172 | 1.0172 |
| 2024-11-05 | 1.0163 | 1.0163 |
| 2024-11-04 | 1.0133 | 1.0133 |
| 2024-11-01 | 1.0113 | 1.0113 |
| 2024-10-31 | 1.0099 | 1.0099 |
| 2024-10-30 | 1.0095 | 1.0095 |
| 2024-10-29 | 1.0110 | 1.0110 |
| 2024-10-28 | 1.0127 | 1.0127 |
| 2024-10-25 | 1.0125 | 1.0125 |
| 2024-10-24 | 1.0115 | 1.0115 |
| 2024-10-23 | 1.0147 | 1.0147 |
| 2024-10-22 | 1.0157 | 1.0157 |
| 2024-10-21 | 1.0141 | 1.0141 |
| 2024-10-18 | 1.0136 | 1.0136 |
| 2024-10-17 | 1.0086 | 1.0086 |
| 2024-10-16 | 1.0112 | 1.0112 |
| 2024-10-15 | 1.0107 | 1.0107 |
| 2024-10-14 | 1.0148 | 1.0148 |
| 2024-10-11 | 1.0081 | 1.0081 |
| 2024-10-10 | 1.0117 | 1.0117 |
| 2024-10-09 | 1.0078 | 1.0078 |
| 2024-10-08 | 1.0238 | 1.0238 |
| 2024-09-30 | 1.0179 | 1.0179 |
| 2024-09-27 | 1.0054 | 1.0054 |
| 2024-09-26 | 1.0018 | 1.0018 |
| 2024-09-25 | 0.9956 | 0.9956 |
| 2024-09-24 | 0.9939 | 0.9939 |
| 2024-09-23 | 0.9875 | 0.9875 |
| 2024-09-20 | 0.9874 | 0.9874 |
| 2024-09-19 | 0.9877 | 0.9877 |
| 2024-09-18 | 0.9871 | 0.9871 |
| 2024-09-13 | 0.9851 | 0.9851 |
| 2024-09-12 | 0.9856 | 0.9856 |
| 2024-09-11 | 0.9863 | 0.9863 |
| 2024-09-10 | 0.9870 | 0.9870 |
| 2024-09-09 | 0.9871 | 0.9871 |
| 2024-09-06 | 0.9894 | 0.9894 |
| 2024-09-05 | 0.9909 | 0.9909 |
| 2024-09-04 | 0.9904 | 0.9904 |
| 2024-09-03 | 0.9908 | 0.9908 |
| 2024-09-02 | 0.9902 | 0.9902 |
| 2024-08-30 | 0.9902 | 0.9902 |
| 2024-08-29 | 0.9894 | 0.9894 |
| 2024-08-28 | 0.9901 | 0.9901 |
| 2024-08-27 | 0.9908 | 0.9908 |
| 2024-08-26 | 0.9927 | 0.9927 |
| 2024-08-23 | 0.9935 | 0.9935 |
| 2024-08-22 | 0.9932 | 0.9932 |
| 2024-08-21 | 0.9939 | 0.9939 |
| 2024-08-20 | 0.9943 | 0.9943 |
| 2024-08-19 | 0.9984 | 0.9984 |
| 2024-08-16 | 0.9982 | 0.9982 |
| 2024-08-15 | 0.9995 | 0.9995 |
| 2024-08-14 | 0.9986 | 0.9986 |
| 2024-08-13 | 0.9993 | 0.9993 |
| 2024-08-12 | 0.9975 | 0.9975 |
| 2024-08-09 | 1.0003 | 1.0003 |
| 2024-08-08 | 1.0030 | 1.0030 |
| 2024-08-07 | 1.0031 | 1.0031 |
| 2024-08-06 | 1.0023 | 1.0023 |
