工银聚宁9个月持有期混合A(012826)
2024-11-20
1.0595
0.1134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.0700 | 1.0700 |
| 2024-09-30 | 1.0542 | 1.0542 |
| 2024-09-27 | 1.0324 | 1.0324 |
| 2024-09-26 | 1.0161 | 1.0161 |
| 2024-09-25 | 0.9998 | 0.9998 |
| 2024-09-24 | 0.9978 | 0.9978 |
| 2024-09-23 | 0.9798 | 0.9798 |
| 2024-09-20 | 0.9778 | 0.9778 |
| 2024-09-19 | 0.9777 | 0.9777 |
| 2024-09-18 | 0.9713 | 0.9713 |
| 2024-09-13 | 0.9715 | 0.9715 |
| 2024-09-12 | 0.9740 | 0.9740 |
| 2024-09-11 | 0.9745 | 0.9745 |
| 2024-09-10 | 0.9767 | 0.9767 |
| 2024-09-09 | 0.9769 | 0.9769 |
| 2024-09-06 | 0.9856 | 0.9856 |
| 2024-09-05 | 0.9884 | 0.9884 |
| 2024-09-04 | 0.9858 | 0.9858 |
| 2024-09-03 | 0.9863 | 0.9863 |
| 2024-09-02 | 0.9858 | 0.9858 |
| 2024-08-30 | 0.9879 | 0.9879 |
| 2024-08-29 | 0.9826 | 0.9826 |
| 2024-08-28 | 0.9835 | 0.9835 |
| 2024-08-27 | 0.9855 | 0.9855 |
| 2024-08-26 | 0.9847 | 0.9847 |
| 2024-08-23 | 0.9844 | 0.9844 |
| 2024-08-22 | 0.9852 | 0.9852 |
| 2024-08-21 | 0.9867 | 0.9867 |
| 2024-08-20 | 0.9911 | 0.9911 |
| 2024-08-19 | 0.9970 | 0.9970 |
| 2024-08-16 | 0.9943 | 0.9943 |
| 2024-08-15 | 0.9971 | 0.9971 |
| 2024-08-14 | 0.9968 | 0.9968 |
| 2024-08-13 | 0.9992 | 0.9992 |
| 2024-08-12 | 0.9992 | 0.9992 |
| 2024-08-09 | 1.0025 | 1.0025 |
| 2024-08-08 | 1.0039 | 1.0039 |
| 2024-08-07 | 1.0029 | 1.0029 |
| 2024-08-06 | 1.0006 | 1.0006 |
| 2024-08-05 | 1.0015 | 1.0015 |
| 2024-08-02 | 1.0053 | 1.0053 |
| 2024-08-01 | 1.0081 | 1.0081 |
| 2024-07-31 | 1.0104 | 1.0104 |
| 2024-07-30 | 1.0023 | 1.0023 |
| 2024-07-29 | 1.0060 | 1.0060 |
| 2024-07-26 | 1.0073 | 1.0073 |
| 2024-07-25 | 1.0021 | 1.0021 |
| 2024-07-24 | 1.0043 | 1.0043 |
| 2024-07-23 | 1.0078 | 1.0078 |
| 2024-07-22 | 1.0146 | 1.0146 |
| 2024-07-19 | 1.0176 | 1.0176 |
| 2024-07-18 | 1.0188 | 1.0188 |
| 2024-07-17 | 1.0151 | 1.0151 |
| 2024-07-16 | 1.0172 | 1.0172 |
| 2024-07-15 | 1.0178 | 1.0178 |
| 2024-07-12 | 1.0199 | 1.0199 |
| 2024-07-11 | 1.0168 | 1.0168 |
| 2024-07-10 | 1.0113 | 1.0113 |
| 2024-07-09 | 1.0160 | 1.0160 |
| 2024-07-08 | 1.0136 | 1.0136 |
| 2024-07-05 | 1.0168 | 1.0168 |
| 2024-07-04 | 1.0183 | 1.0183 |
| 2024-07-03 | 1.0216 | 1.0216 |
| 2024-07-02 | 1.0191 | 1.0191 |
| 2024-07-01 | 1.0191 | 1.0191 |
| 2024-06-30 | 1.0166 | 1.0166 |
| 2024-06-28 | 1.0166 | 1.0166 |
| 2024-06-27 | 1.0146 | 1.0146 |
| 2024-06-26 | 1.0177 | 1.0177 |
| 2024-06-25 | 1.0152 | 1.0152 |
| 2024-06-24 | 1.0151 | 1.0151 |
| 2024-06-21 | 1.0184 | 1.0184 |
| 2024-06-20 | 1.0203 | 1.0203 |
| 2024-06-19 | 1.0243 | 1.0243 |
| 2024-06-18 | 1.0242 | 1.0242 |
| 2024-06-17 | 1.0236 | 1.0236 |
| 2024-06-14 | 1.0256 | 1.0256 |
| 2024-06-13 | 1.0246 | 1.0246 |
| 2024-06-12 | 1.0270 | 1.0270 |
| 2024-06-11 | 1.0268 | 1.0268 |
| 2024-06-07 | 1.0293 | 1.0293 |
| 2024-06-06 | 1.0308 | 1.0308 |
| 2024-06-05 | 1.0303 | 1.0303 |
| 2024-06-04 | 1.0312 | 1.0312 |
| 2024-06-03 | 1.0263 | 1.0263 |
| 2024-05-31 | 1.0243 | 1.0243 |
| 2024-05-30 | 1.0269 | 1.0269 |
| 2024-05-29 | 1.0284 | 1.0284 |
| 2024-05-28 | 1.0308 | 1.0308 |
