工银平衡回报6个月持有期债券C(012741)
2024-04-26
0.9993
0.2106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9993 | 0.9993 |
| 2024-04-25 | 0.9972 | 0.9972 |
| 2024-04-24 | 0.9949 | 0.9949 |
| 2024-04-23 | 0.9902 | 0.9902 |
| 2024-04-22 | 0.9860 | 0.9860 |
| 2024-04-19 | 0.9869 | 0.9869 |
| 2024-04-18 | 0.9871 | 0.9871 |
| 2024-04-17 | 0.9872 | 0.9872 |
| 2024-04-16 | 0.9726 | 0.9726 |
| 2024-04-15 | 0.9872 | 0.9872 |
| 2024-04-12 | 0.9971 | 0.9971 |
| 2024-04-11 | 0.9971 | 0.9971 |
| 2024-04-10 | 0.9957 | 0.9957 |
| 2024-04-09 | 1.0004 | 1.0004 |
| 2024-04-08 | 0.9965 | 0.9965 |
| 2024-04-03 | 1.0025 | 1.0025 |
| 2024-04-02 | 1.0027 | 1.0027 |
| 2024-04-01 | 1.0007 | 1.0007 |
| 2024-03-29 | 0.9949 | 0.9949 |
| 2024-03-28 | 0.9910 | 0.9910 |
| 2024-03-27 | 0.9859 | 0.9859 |
| 2024-03-26 | 0.9916 | 0.9916 |
| 2024-03-25 | 0.9912 | 0.9912 |
| 2024-03-22 | 0.9958 | 0.9958 |
| 2024-03-21 | 0.9992 | 0.9992 |
| 2024-03-20 | 0.9983 | 0.9983 |
| 2024-03-19 | 0.9948 | 0.9948 |
| 2024-03-18 | 0.9939 | 0.9939 |
| 2024-03-15 | 0.9888 | 0.9888 |
| 2024-03-14 | 0.9852 | 0.9852 |
| 2024-03-13 | 0.9867 | 0.9867 |
| 2024-03-12 | 0.9863 | 0.9863 |
| 2024-03-11 | 0.9835 | 0.9835 |
| 2024-03-08 | 0.9795 | 0.9795 |
| 2024-03-07 | 0.9775 | 0.9775 |
| 2024-03-06 | 0.9776 | 0.9776 |
| 2024-03-05 | 0.9752 | 0.9752 |
| 2024-03-04 | 0.9794 | 0.9794 |
| 2024-03-01 | 0.9798 | 0.9798 |
| 2024-02-29 | 0.9773 | 0.9773 |
| 2024-02-28 | 0.9712 | 0.9712 |
| 2024-02-27 | 0.9859 | 0.9859 |
| 2024-02-26 | 0.9805 | 0.9805 |
| 2024-02-23 | 0.9770 | 0.9770 |
| 2024-02-22 | 0.9697 | 0.9697 |
| 2024-02-21 | 0.9642 | 0.9642 |
| 2024-02-20 | 0.9605 | 0.9605 |
| 2024-02-19 | 0.9583 | 0.9583 |
| 2024-02-08 | 0.9514 | 0.9514 |
| 2024-02-07 | 0.9371 | 0.9371 |
| 2024-02-06 | 0.9436 | 0.9436 |
| 2024-02-05 | 0.9442 | 0.9442 |
| 2024-02-02 | 0.9589 | 0.9589 |
| 2024-02-01 | 0.9667 | 0.9667 |
| 2024-01-31 | 0.9693 | 0.9693 |
| 2024-01-30 | 0.9779 | 0.9779 |
| 2024-01-29 | 0.9827 | 0.9827 |
| 2024-01-26 | 0.9885 | 0.9885 |
| 2024-01-25 | 0.9882 | 0.9882 |
| 2024-01-24 | 0.9802 | 0.9802 |
| 2024-01-23 | 0.9778 | 0.9778 |
| 2024-01-22 | 0.9798 | 0.9798 |
| 2024-01-19 | 0.9914 | 0.9914 |
| 2024-01-18 | 0.9938 | 0.9938 |
| 2024-01-17 | 0.9969 | 0.9969 |
| 2024-01-16 | 1.0007 | 1.0007 |
| 2024-01-15 | 1.0020 | 1.0020 |
| 2024-01-12 | 1.0024 | 1.0024 |
| 2024-01-11 | 1.0038 | 1.0038 |
| 2024-01-10 | 1.0013 | 1.0013 |
| 2024-01-09 | 1.0027 | 1.0027 |
| 2024-01-08 | 1.0006 | 1.0006 |
| 2024-01-05 | 1.0044 | 1.0044 |
| 2024-01-04 | 1.0068 | 1.0068 |
| 2024-01-03 | 1.0067 | 1.0067 |
| 2024-01-02 | 1.0079 | 1.0079 |
| 2023-12-31 | 1.0056 | 1.0056 |
| 2023-12-29 | 1.0056 | 1.0056 |
| 2023-12-28 | 1.0010 | 1.0010 |
| 2023-12-27 | 0.9978 | 0.9978 |
| 2023-12-26 | 0.9951 | 0.9951 |
| 2023-12-25 | 0.9974 | 0.9974 |
| 2023-12-22 | 0.9983 | 0.9983 |
| 2023-12-21 | 1.0013 | 1.0013 |
| 2023-12-20 | 1.0000 | 1.0000 |
| 2023-12-19 | 1.0015 | 1.0015 |
| 2023-12-18 | 1.0008 | 1.0008 |
| 2023-12-15 | 1.0031 | 1.0031 |
| 2023-12-14 | 1.0031 | 1.0031 |
| 2023-12-13 | 1.0035 | 1.0035 |
| 2023-12-12 | 1.0035 | 1.0035 |
| 2023-12-11 | 1.0029 | 1.0029 |
| 2023-12-08 | 1.0004 | 1.0004 |
| 2023-12-07 | 1.0039 | 1.0039 |
| 2023-12-06 | 1.0036 | 1.0036 |
| 2023-12-05 | 1.0023 | 1.0023 |
| 2023-12-04 | 1.0056 | 1.0056 |
| 2023-12-01 | 1.0053 | 1.0053 |
| 2023-11-30 | 1.0042 | 1.0042 |
| 2023-11-29 | 1.0055 | 1.0055 |
| 2023-11-28 | 1.0068 | 1.0068 |
| 2023-11-27 | 1.0040 | 1.0040 |
| 2023-11-24 | 1.0034 | 1.0034 |
| 2023-11-23 | 1.0057 | 1.0057 |
| 2023-11-22 | 1.0037 | 1.0037 |
| 2023-11-21 | 1.0048 | 1.0048 |
| 2023-11-20 | 1.0060 | 1.0060 |
| 2023-11-17 | 1.0050 | 1.0050 |
| 2023-11-16 | 1.0025 | 1.0025 |
| 2023-11-15 | 1.0031 | 1.0031 |
| 2023-11-14 | 1.0021 | 1.0021 |
| 2023-11-13 | 1.0018 | 1.0018 |
| 2023-11-10 | 0.9996 | 0.9996 |
| 2023-11-09 | 0.9992 | 0.9992 |
| 2023-11-08 | 1.0006 | 1.0006 |
| 2023-11-07 | 1.0008 | 1.0008 |
| 2023-11-06 | 0.9998 | 0.9998 |
| 2023-11-03 | 0.9986 | 0.9986 |
| 2023-11-02 | 0.9986 | 0.9986 |
| 2023-11-01 | 0.9984 | 0.9984 |
