工银聚宁9个月持有期混合A(012826)
2024-05-09
1.0168
0.6035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0168 | 1.0168 |
| 2024-05-08 | 1.0107 | 1.0107 |
| 2024-05-07 | 1.0153 | 1.0153 |
| 2024-05-06 | 1.0152 | 1.0152 |
| 2024-04-30 | 1.0031 | 1.0031 |
| 2024-04-29 | 1.0042 | 1.0042 |
| 2024-04-26 | 0.9996 | 0.9996 |
| 2024-04-25 | 0.9967 | 0.9967 |
| 2024-04-24 | 0.9973 | 0.9973 |
| 2024-04-23 | 0.9944 | 0.9944 |
| 2024-04-22 | 0.9947 | 0.9947 |
| 2024-04-19 | 0.9912 | 0.9912 |
| 2024-04-18 | 0.9939 | 0.9939 |
| 2024-04-17 | 0.9929 | 0.9929 |
| 2024-04-16 | 0.9886 | 0.9886 |
| 2024-04-15 | 0.9926 | 0.9926 |
| 2024-04-12 | 0.9873 | 0.9873 |
| 2024-04-11 | 0.9901 | 0.9901 |
| 2024-04-10 | 0.9894 | 0.9894 |
| 2024-04-09 | 0.9901 | 0.9901 |
| 2024-04-08 | 0.9882 | 0.9882 |
| 2024-04-03 | 0.9915 | 0.9915 |
| 2024-04-02 | 0.9919 | 0.9919 |
| 2024-04-01 | 0.9927 | 0.9927 |
| 2024-03-29 | 0.9879 | 0.9879 |
| 2024-03-28 | 0.9858 | 0.9858 |
| 2024-03-27 | 0.9835 | 0.9835 |
| 2024-03-26 | 0.9878 | 0.9878 |
| 2024-03-25 | 0.9867 | 0.9867 |
| 2024-03-22 | 0.9864 | 0.9864 |
| 2024-03-21 | 0.9907 | 0.9907 |
| 2024-03-20 | 0.9897 | 0.9897 |
| 2024-03-19 | 0.9880 | 0.9880 |
| 2024-03-18 | 0.9896 | 0.9896 |
| 2024-03-15 | 0.9856 | 0.9856 |
| 2024-03-14 | 0.9869 | 0.9869 |
| 2024-03-13 | 0.9913 | 0.9913 |
| 2024-03-12 | 0.9934 | 0.9934 |
| 2024-03-11 | 0.9904 | 0.9904 |
| 2024-03-08 | 0.9824 | 0.9824 |
| 2024-03-07 | 0.9801 | 0.9801 |
| 2024-03-06 | 0.9858 | 0.9858 |
| 2024-03-05 | 0.9834 | 0.9834 |
| 2024-03-04 | 0.9840 | 0.9840 |
| 2024-03-01 | 0.9833 | 0.9833 |
| 2024-02-29 | 0.9831 | 0.9831 |
| 2024-02-28 | 0.9787 | 0.9787 |
| 2024-02-27 | 0.9830 | 0.9830 |
| 2024-02-26 | 0.9819 | 0.9819 |
| 2024-02-23 | 0.9860 | 0.9860 |
| 2024-02-22 | 0.9847 | 0.9847 |
| 2024-02-21 | 0.9812 | 0.9812 |
| 2024-02-20 | 0.9752 | 0.9752 |
| 2024-02-19 | 0.9728 | 0.9728 |
| 2024-02-08 | 0.9697 | 0.9697 |
| 2024-02-07 | 0.9676 | 0.9676 |
| 2024-02-06 | 0.9641 | 0.9641 |
| 2024-02-05 | 0.9508 | 0.9508 |
| 2024-02-02 | 0.9489 | 0.9489 |
| 2024-02-01 | 0.9536 | 0.9536 |
| 2024-01-31 | 0.9527 | 0.9527 |
| 2024-01-30 | 0.9529 | 0.9529 |
| 2024-01-29 | 0.9584 | 0.9584 |
| 2024-01-26 | 0.9599 | 0.9599 |
| 2024-01-25 | 0.9626 | 0.9626 |
| 2024-01-24 | 0.9555 | 0.9555 |
| 2024-01-23 | 0.9498 | 0.9498 |
| 2024-01-22 | 0.9456 | 0.9456 |
| 2024-01-19 | 0.9540 | 0.9540 |
| 2024-01-18 | 0.9559 | 0.9559 |
| 2024-01-17 | 0.9523 | 0.9523 |
| 2024-01-16 | 0.9613 | 0.9613 |
| 2024-01-15 | 0.9600 | 0.9600 |
| 2024-01-12 | 0.9591 | 0.9591 |
| 2024-01-11 | 0.9577 | 0.9577 |
| 2024-01-10 | 0.9548 | 0.9548 |
| 2024-01-09 | 0.9543 | 0.9543 |
| 2024-01-08 | 0.9528 | 0.9528 |
| 2024-01-05 | 0.9572 | 0.9572 |
| 2024-01-04 | 0.9572 | 0.9572 |
| 2024-01-03 | 0.9594 | 0.9594 |
| 2024-01-02 | 0.9606 | 0.9606 |
| 2023-12-31 | 0.9645 | 0.9645 |
| 2023-12-29 | 0.9644 | 0.9644 |
| 2023-12-28 | 0.9625 | 0.9625 |
| 2023-12-27 | 0.9504 | 0.9504 |
| 2023-12-26 | 0.9488 | 0.9488 |
| 2023-12-25 | 0.9498 | 0.9498 |
| 2023-12-22 | 0.9487 | 0.9487 |
| 2023-12-21 | 0.9500 | 0.9500 |
| 2023-12-20 | 0.9468 | 0.9468 |
| 2023-12-19 | 0.9480 | 0.9480 |
| 2023-12-18 | 0.9489 | 0.9489 |
| 2023-12-15 | 0.9518 | 0.9518 |
| 2023-12-14 | 0.9520 | 0.9520 |
| 2023-12-13 | 0.9524 | 0.9524 |
| 2023-12-12 | 0.9580 | 0.9580 |
| 2023-12-11 | 0.9568 | 0.9568 |
| 2023-12-08 | 0.9543 | 0.9543 |
| 2023-12-07 | 0.9531 | 0.9531 |
| 2023-12-06 | 0.9538 | 0.9538 |
| 2023-12-05 | 0.9529 | 0.9529 |
| 2023-12-04 | 0.9585 | 0.9585 |
| 2023-12-01 | 0.9607 | 0.9607 |
| 2023-11-30 | 0.9625 | 0.9625 |
| 2023-11-29 | 0.9609 | 0.9609 |
| 2023-11-28 | 0.9649 | 0.9649 |
| 2023-11-27 | 0.9661 | 0.9661 |
| 2023-11-24 | 0.9682 | 0.9682 |
| 2023-11-23 | 0.9707 | 0.9707 |
| 2023-11-22 | 0.9705 | 0.9705 |
| 2023-11-21 | 0.9747 | 0.9747 |
| 2023-11-20 | 0.9750 | 0.9750 |
| 2023-11-17 | 0.9723 | 0.9723 |
| 2023-11-16 | 0.9740 | 0.9740 |
| 2023-11-15 | 0.9770 | 0.9770 |
| 2023-11-14 | 0.9733 | 0.9733 |
| 2023-11-13 | 0.9733 | 0.9733 |
