工银平衡回报6个月持有期债券C(012741)
2025-02-05
1.0284
1.3102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0284 | 1.0284 |
| 2025-01-27 | 1.0151 | 1.0151 |
| 2025-01-24 | 1.0104 | 1.0104 |
| 2025-01-23 | 1.0064 | 1.0064 |
| 2025-01-22 | 1.0117 | 1.0117 |
| 2025-01-21 | 1.0119 | 1.0119 |
| 2025-01-20 | 1.0156 | 1.0156 |
| 2025-01-17 | 1.0253 | 1.0253 |
| 2025-01-16 | 1.0227 | 1.0227 |
| 2025-01-15 | 1.0150 | 1.0150 |
| 2025-01-14 | 1.0236 | 1.0236 |
| 2025-01-13 | 1.0226 | 1.0226 |
| 2025-01-10 | 1.0165 | 1.0165 |
| 2025-01-09 | 1.0153 | 1.0153 |
| 2025-01-08 | 1.0169 | 1.0169 |
| 2025-01-07 | 1.0170 | 1.0170 |
| 2025-01-06 | 1.0186 | 1.0186 |
| 2025-01-03 | 1.0190 | 1.0190 |
| 2025-01-02 | 1.0212 | 1.0212 |
| 2024-12-31 | 1.0232 | 1.0232 |
| 2024-12-30 | 1.0248 | 1.0248 |
| 2024-12-27 | 1.0244 | 1.0244 |
| 2024-12-26 | 1.0232 | 1.0232 |
| 2024-12-25 | 1.0229 | 1.0229 |
| 2024-12-24 | 1.0231 | 1.0231 |
| 2024-12-23 | 1.0208 | 1.0208 |
| 2024-12-20 | 1.0212 | 1.0212 |
| 2024-12-19 | 1.0210 | 1.0210 |
| 2024-12-18 | 1.0212 | 1.0212 |
| 2024-12-17 | 1.0212 | 1.0212 |
| 2024-12-16 | 1.0227 | 1.0227 |
| 2024-12-13 | 1.0230 | 1.0230 |
| 2024-12-12 | 1.0254 | 1.0254 |
| 2024-12-11 | 1.0227 | 1.0227 |
| 2024-12-10 | 1.0204 | 1.0204 |
| 2024-12-09 | 1.0176 | 1.0176 |
| 2024-12-06 | 1.0175 | 1.0175 |
| 2024-12-05 | 1.0147 | 1.0147 |
| 2024-12-04 | 1.0145 | 1.0145 |
| 2024-12-03 | 1.0157 | 1.0157 |
| 2024-12-02 | 1.0153 | 1.0153 |
| 2024-11-29 | 1.0120 | 1.0120 |
| 2024-11-28 | 1.0086 | 1.0086 |
| 2024-11-27 | 1.0086 | 1.0086 |
| 2024-11-26 | 1.0054 | 1.0054 |
| 2024-11-25 | 1.0053 | 1.0053 |
| 2024-11-22 | 1.0035 | 1.0035 |
| 2024-11-21 | 1.0100 | 1.0100 |
| 2024-11-20 | 1.0097 | 1.0097 |
| 2024-11-19 | 1.0076 | 1.0076 |
| 2024-11-18 | 1.0059 | 1.0059 |
| 2024-11-15 | 1.0060 | 1.0060 |
| 2024-11-14 | 1.0081 | 1.0081 |
| 2024-11-13 | 1.0123 | 1.0123 |
| 2024-11-12 | 1.0117 | 1.0117 |
| 2024-11-11 | 1.0130 | 1.0130 |
| 2024-11-08 | 1.0122 | 1.0122 |
| 2024-11-07 | 1.0151 | 1.0151 |
| 2024-11-06 | 1.0093 | 1.0093 |
| 2024-11-05 | 1.0084 | 1.0084 |
| 2024-11-04 | 1.0054 | 1.0054 |
| 2024-11-01 | 1.0035 | 1.0035 |
| 2024-10-31 | 1.0021 | 1.0021 |
| 2024-10-30 | 1.0017 | 1.0017 |
| 2024-10-29 | 1.0032 | 1.0032 |
| 2024-10-28 | 1.0049 | 1.0049 |
| 2024-10-25 | 1.0047 | 1.0047 |
| 2024-10-24 | 1.0038 | 1.0038 |
| 2024-10-23 | 1.0069 | 1.0069 |
| 2024-10-22 | 1.0079 | 1.0079 |
| 2024-10-21 | 1.0064 | 1.0064 |
| 2024-10-18 | 1.0059 | 1.0059 |
| 2024-10-17 | 1.0009 | 1.0009 |
| 2024-10-16 | 1.0034 | 1.0034 |
| 2024-10-15 | 1.0029 | 1.0029 |
| 2024-10-14 | 1.0070 | 1.0070 |
| 2024-10-11 | 1.0005 | 1.0005 |
| 2024-10-10 | 1.0040 | 1.0040 |
| 2024-10-09 | 1.0001 | 1.0001 |
| 2024-10-08 | 1.0160 | 1.0160 |
| 2024-09-30 | 1.0103 | 1.0103 |
| 2024-09-27 | 0.9979 | 0.9979 |
| 2024-09-26 | 0.9943 | 0.9943 |
| 2024-09-25 | 0.9881 | 0.9881 |
| 2024-09-24 | 0.9865 | 0.9865 |
| 2024-09-23 | 0.9801 | 0.9801 |
| 2024-09-20 | 0.9800 | 0.9800 |
| 2024-09-19 | 0.9804 | 0.9804 |
| 2024-09-18 | 0.9798 | 0.9798 |
| 2024-09-13 | 0.9778 | 0.9778 |
| 2024-09-12 | 0.9783 | 0.9783 |
| 2024-09-11 | 0.9790 | 0.9790 |
| 2024-09-10 | 0.9797 | 0.9797 |
| 2024-09-09 | 0.9799 | 0.9799 |
| 2024-09-06 | 0.9821 | 0.9821 |
| 2024-09-05 | 0.9836 | 0.9836 |
| 2024-09-04 | 0.9832 | 0.9832 |
| 2024-09-03 | 0.9836 | 0.9836 |
| 2024-09-02 | 0.9830 | 0.9830 |
| 2024-08-30 | 0.9830 | 0.9830 |
| 2024-08-29 | 0.9822 | 0.9822 |
| 2024-08-28 | 0.9828 | 0.9828 |
| 2024-08-27 | 0.9836 | 0.9836 |
| 2024-08-26 | 0.9854 | 0.9854 |
| 2024-08-23 | 0.9863 | 0.9863 |
| 2024-08-22 | 0.9860 | 0.9860 |
| 2024-08-21 | 0.9867 | 0.9867 |
| 2024-08-20 | 0.9871 | 0.9871 |
| 2024-08-19 | 0.9912 | 0.9912 |
| 2024-08-16 | 0.9910 | 0.9910 |
| 2024-08-15 | 0.9923 | 0.9923 |
| 2024-08-14 | 0.9914 | 0.9914 |
| 2024-08-13 | 0.9921 | 0.9921 |
| 2024-08-12 | 0.9903 | 0.9903 |
