工银聚宁9个月持有期混合A(012826)
2025-04-03
1.0726
-0.2882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0482 | 1.0482 |
| 2024-11-21 | 1.0586 | 1.0586 |
| 2024-11-20 | 1.0595 | 1.0595 |
| 2024-11-19 | 1.0583 | 1.0583 |
| 2024-11-18 | 1.0538 | 1.0538 |
| 2024-11-15 | 1.0525 | 1.0525 |
| 2024-11-14 | 1.0543 | 1.0543 |
| 2024-11-13 | 1.0603 | 1.0603 |
| 2024-11-12 | 1.0588 | 1.0588 |
| 2024-11-11 | 1.0634 | 1.0634 |
| 2024-11-08 | 1.0652 | 1.0652 |
| 2024-11-07 | 1.0693 | 1.0693 |
| 2024-11-06 | 1.0616 | 1.0616 |
| 2024-11-05 | 1.0664 | 1.0664 |
| 2024-11-04 | 1.0609 | 1.0609 |
| 2024-11-01 | 1.0567 | 1.0567 |
| 2024-10-31 | 1.0534 | 1.0534 |
| 2024-10-30 | 1.0548 | 1.0548 |
| 2024-10-29 | 1.0583 | 1.0583 |
| 2024-10-28 | 1.0633 | 1.0633 |
| 2024-10-25 | 1.0618 | 1.0618 |
| 2024-10-24 | 1.0575 | 1.0575 |
| 2024-10-23 | 1.0622 | 1.0622 |
| 2024-10-22 | 1.0554 | 1.0554 |
| 2024-10-21 | 1.0517 | 1.0517 |
| 2024-10-18 | 1.0506 | 1.0506 |
| 2024-10-17 | 1.0403 | 1.0403 |
| 2024-10-16 | 1.0460 | 1.0460 |
| 2024-10-15 | 1.0434 | 1.0434 |
| 2024-10-14 | 1.0524 | 1.0524 |
| 2024-10-11 | 1.0459 | 1.0459 |
| 2024-10-10 | 1.0512 | 1.0512 |
| 2024-10-09 | 1.0423 | 1.0423 |
