工银聚宁9个月持有期混合A(012826)
2025-05-22
1.0894
-0.0825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0894 | 1.0894 |
| 2025-05-21 | 1.0903 | 1.0903 |
| 2025-05-20 | 1.0865 | 1.0865 |
| 2025-05-19 | 1.0831 | 1.0831 |
| 2025-05-16 | 1.0828 | 1.0828 |
| 2025-05-15 | 1.0850 | 1.0850 |
| 2025-05-14 | 1.0883 | 1.0883 |
| 2025-05-13 | 1.0847 | 1.0847 |
| 2025-05-12 | 1.0855 | 1.0855 |
| 2025-05-09 | 1.0783 | 1.0783 |
| 2025-05-08 | 1.0779 | 1.0779 |
| 2025-05-07 | 1.0743 | 1.0743 |
| 2025-05-06 | 1.0724 | 1.0724 |
| 2025-04-30 | 1.0669 | 1.0669 |
| 2025-04-29 | 1.0675 | 1.0675 |
| 2025-04-28 | 1.0688 | 1.0688 |
| 2025-04-25 | 1.0674 | 1.0674 |
| 2025-04-24 | 1.0659 | 1.0659 |
| 2025-04-23 | 1.0679 | 1.0679 |
| 2025-04-22 | 1.0652 | 1.0652 |
| 2025-04-21 | 1.0639 | 1.0639 |
| 2025-04-18 | 1.0636 | 1.0636 |
| 2025-04-17 | 1.0635 | 1.0635 |
| 2025-04-16 | 1.0627 | 1.0627 |
| 2025-04-15 | 1.0659 | 1.0659 |
| 2025-04-14 | 1.0653 | 1.0653 |
| 2025-04-11 | 1.0613 | 1.0613 |
| 2025-04-10 | 1.0604 | 1.0604 |
| 2025-04-09 | 1.0520 | 1.0520 |
| 2025-04-08 | 1.0451 | 1.0451 |
| 2025-04-07 | 1.0393 | 1.0393 |
| 2025-04-03 | 1.0726 | 1.0726 |
| 2025-04-02 | 1.0757 | 1.0757 |
| 2025-04-01 | 1.0758 | 1.0758 |
| 2025-03-31 | 1.0743 | 1.0743 |
| 2025-03-28 | 1.0780 | 1.0780 |
| 2025-03-27 | 1.0806 | 1.0806 |
| 2025-03-26 | 1.0802 | 1.0802 |
| 2025-03-25 | 1.0810 | 1.0810 |
| 2025-03-24 | 1.0792 | 1.0792 |
| 2025-03-21 | 1.0755 | 1.0755 |
| 2025-03-20 | 1.0807 | 1.0807 |
| 2025-03-19 | 1.0849 | 1.0849 |
| 2025-03-18 | 1.0847 | 1.0847 |
| 2025-03-17 | 1.0830 | 1.0830 |
| 2025-03-14 | 1.0812 | 1.0812 |
| 2025-03-13 | 1.0734 | 1.0734 |
| 2025-03-12 | 1.0744 | 1.0744 |
| 2025-03-11 | 1.0756 | 1.0756 |
| 2025-03-10 | 1.0742 | 1.0742 |
| 2025-03-07 | 1.0743 | 1.0743 |
| 2025-03-06 | 1.0747 | 1.0747 |
| 2025-03-05 | 1.0690 | 1.0690 |
| 2025-03-04 | 1.0659 | 1.0659 |
| 2025-03-03 | 1.0659 | 1.0659 |
| 2025-02-28 | 1.0651 | 1.0651 |
| 2025-02-27 | 1.0747 | 1.0747 |
| 2025-02-26 | 1.0715 | 1.0715 |
| 2025-02-25 | 1.0646 | 1.0646 |
| 2025-02-24 | 1.0704 | 1.0704 |
| 2025-02-21 | 1.0725 | 1.0725 |
| 2025-02-20 | 1.0720 | 1.0720 |
| 2025-02-19 | 1.0745 | 1.0745 |
| 2025-02-18 | 1.0747 | 1.0747 |
| 2025-02-17 | 1.0732 | 1.0732 |
| 2025-02-14 | 1.0730 | 1.0730 |
| 2025-02-13 | 1.0698 | 1.0698 |
| 2025-02-12 | 1.0709 | 1.0709 |
| 2025-02-11 | 1.0681 | 1.0681 |
| 2025-02-10 | 1.0718 | 1.0718 |
| 2025-02-07 | 1.0702 | 1.0702 |
| 2025-02-06 | 1.0648 | 1.0648 |
| 2025-02-05 | 1.0621 | 1.0621 |
| 2025-01-27 | 1.0655 | 1.0655 |
| 2025-01-24 | 1.0653 | 1.0653 |
| 2025-01-23 | 1.0607 | 1.0607 |
| 2025-01-22 | 1.0598 | 1.0598 |
| 2025-01-21 | 1.0624 | 1.0624 |
| 2025-01-20 | 1.0631 | 1.0631 |
| 2025-01-17 | 1.0593 | 1.0593 |
| 2025-01-16 | 1.0558 | 1.0558 |
| 2025-01-15 | 1.0551 | 1.0551 |
| 2025-01-14 | 1.0553 | 1.0553 |
| 2025-01-13 | 1.0475 | 1.0475 |
| 2025-01-10 | 1.0494 | 1.0494 |
| 2025-01-09 | 1.0536 | 1.0536 |
| 2025-01-08 | 1.0539 | 1.0539 |
| 2025-01-07 | 1.0564 | 1.0564 |
| 2025-01-06 | 1.0539 | 1.0539 |
| 2025-01-03 | 1.0526 | 1.0526 |
| 2025-01-02 | 1.0546 | 1.0546 |
| 2024-12-31 | 1.0654 | 1.0654 |
| 2024-12-30 | 1.0667 | 1.0667 |
| 2024-12-27 | 1.0648 | 1.0648 |
| 2024-12-26 | 1.0644 | 1.0644 |
| 2024-12-25 | 1.0644 | 1.0644 |
| 2024-12-24 | 1.0655 | 1.0655 |
| 2024-12-23 | 1.0615 | 1.0615 |
| 2024-12-20 | 1.0592 | 1.0592 |
| 2024-12-19 | 1.0611 | 1.0611 |
| 2024-12-18 | 1.0633 | 1.0633 |
| 2024-12-17 | 1.0613 | 1.0613 |
| 2024-12-16 | 1.0615 | 1.0615 |
| 2024-12-13 | 1.0639 | 1.0639 |
| 2024-12-12 | 1.0701 | 1.0701 |
| 2024-12-11 | 1.0669 | 1.0669 |
| 2024-12-10 | 1.0666 | 1.0666 |
| 2024-12-09 | 1.0665 | 1.0665 |
| 2024-12-06 | 1.0613 | 1.0613 |
| 2024-12-05 | 1.0559 | 1.0559 |
| 2024-12-04 | 1.0559 | 1.0559 |
| 2024-12-03 | 1.0578 | 1.0578 |
| 2024-12-02 | 1.0554 | 1.0554 |
| 2024-11-29 | 1.0533 | 1.0533 |
| 2024-11-28 | 1.0493 | 1.0493 |
| 2024-11-27 | 1.0524 | 1.0524 |
| 2024-11-26 | 1.0463 | 1.0463 |
| 2024-11-25 | 1.0466 | 1.0466 |
