工银聚宁9个月持有期混合C(012827)
2024-04-30
0.9924
-0.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9924 | 0.9924 |
| 2024-04-29 | 0.9935 | 0.9935 |
| 2024-04-26 | 0.9890 | 0.9890 |
| 2024-04-25 | 0.9862 | 0.9862 |
| 2024-04-24 | 0.9867 | 0.9867 |
| 2024-04-23 | 0.9839 | 0.9839 |
| 2024-04-22 | 0.9842 | 0.9842 |
| 2024-04-19 | 0.9807 | 0.9807 |
| 2024-04-18 | 0.9834 | 0.9834 |
| 2024-04-17 | 0.9825 | 0.9825 |
| 2024-04-16 | 0.9782 | 0.9782 |
| 2024-04-15 | 0.9821 | 0.9821 |
| 2024-04-12 | 0.9770 | 0.9770 |
| 2024-04-11 | 0.9797 | 0.9797 |
| 2024-04-10 | 0.9790 | 0.9790 |
| 2024-04-09 | 0.9798 | 0.9798 |
| 2024-04-08 | 0.9779 | 0.9779 |
| 2024-04-03 | 0.9813 | 0.9813 |
| 2024-04-02 | 0.9817 | 0.9817 |
| 2024-04-01 | 0.9824 | 0.9824 |
| 2024-03-29 | 0.9777 | 0.9777 |
| 2024-03-28 | 0.9757 | 0.9757 |
| 2024-03-27 | 0.9734 | 0.9734 |
| 2024-03-26 | 0.9777 | 0.9777 |
| 2024-03-25 | 0.9766 | 0.9766 |
| 2024-03-22 | 0.9763 | 0.9763 |
| 2024-03-21 | 0.9806 | 0.9806 |
| 2024-03-20 | 0.9796 | 0.9796 |
| 2024-03-19 | 0.9779 | 0.9779 |
| 2024-03-18 | 0.9795 | 0.9795 |
| 2024-03-15 | 0.9756 | 0.9756 |
| 2024-03-14 | 0.9769 | 0.9769 |
| 2024-03-13 | 0.9813 | 0.9813 |
| 2024-03-12 | 0.9833 | 0.9833 |
| 2024-03-11 | 0.9803 | 0.9803 |
| 2024-03-08 | 0.9725 | 0.9725 |
| 2024-03-07 | 0.9702 | 0.9702 |
| 2024-03-06 | 0.9759 | 0.9759 |
| 2024-03-05 | 0.9735 | 0.9735 |
| 2024-03-04 | 0.9741 | 0.9741 |
| 2024-03-01 | 0.9735 | 0.9735 |
| 2024-02-29 | 0.9733 | 0.9733 |
| 2024-02-28 | 0.9690 | 0.9690 |
| 2024-02-27 | 0.9732 | 0.9732 |
| 2024-02-26 | 0.9721 | 0.9721 |
| 2024-02-23 | 0.9762 | 0.9762 |
| 2024-02-22 | 0.9749 | 0.9749 |
| 2024-02-21 | 0.9715 | 0.9715 |
| 2024-02-20 | 0.9656 | 0.9656 |
| 2024-02-19 | 0.9631 | 0.9631 |
| 2024-02-08 | 0.9602 | 0.9602 |
| 2024-02-07 | 0.9581 | 0.9581 |
| 2024-02-06 | 0.9547 | 0.9547 |
| 2024-02-05 | 0.9415 | 0.9415 |
| 2024-02-02 | 0.9397 | 0.9397 |
| 2024-02-01 | 0.9444 | 0.9444 |
| 2024-01-31 | 0.9435 | 0.9435 |
| 2024-01-30 | 0.9437 | 0.9437 |
| 2024-01-29 | 0.9491 | 0.9491 |
| 2024-01-26 | 0.9507 | 0.9507 |
| 2024-01-25 | 0.9533 | 0.9533 |
| 2024-01-24 | 0.9464 | 0.9464 |
| 2024-01-23 | 0.9407 | 0.9407 |
| 2024-01-22 | 0.9365 | 0.9365 |
| 2024-01-19 | 0.9448 | 0.9448 |
| 2024-01-18 | 0.9468 | 0.9468 |
| 2024-01-17 | 0.9433 | 0.9433 |
| 2024-01-16 | 0.9521 | 0.9521 |
| 2024-01-15 | 0.9508 | 0.9508 |
| 2024-01-12 | 0.9500 | 0.9500 |
| 2024-01-11 | 0.9487 | 0.9487 |
| 2024-01-10 | 0.9458 | 0.9458 |
| 2024-01-09 | 0.9453 | 0.9453 |
| 2024-01-08 | 0.9438 | 0.9438 |
| 2024-01-05 | 0.9482 | 0.9482 |
| 2024-01-04 | 0.9482 | 0.9482 |
| 2024-01-03 | 0.9504 | 0.9504 |
| 2024-01-02 | 0.9516 | 0.9516 |
| 2023-12-31 | 0.9554 | 0.9554 |
| 2023-12-29 | 0.9554 | 0.9554 |
| 2023-12-28 | 0.9535 | 0.9535 |
| 2023-12-27 | 0.9415 | 0.9415 |
| 2023-12-26 | 0.9399 | 0.9399 |
| 2023-12-25 | 0.9409 | 0.9409 |
| 2023-12-22 | 0.9399 | 0.9399 |
| 2023-12-21 | 0.9412 | 0.9412 |
| 2023-12-20 | 0.9380 | 0.9380 |
| 2023-12-19 | 0.9393 | 0.9393 |
| 2023-12-18 | 0.9402 | 0.9402 |
| 2023-12-15 | 0.9431 | 0.9431 |
| 2023-12-14 | 0.9433 | 0.9433 |
| 2023-12-13 | 0.9437 | 0.9437 |
| 2023-12-12 | 0.9492 | 0.9492 |
| 2023-12-11 | 0.9481 | 0.9481 |
| 2023-12-08 | 0.9456 | 0.9456 |
| 2023-12-07 | 0.9445 | 0.9445 |
| 2023-12-06 | 0.9452 | 0.9452 |
| 2023-12-05 | 0.9443 | 0.9443 |
| 2023-12-04 | 0.9498 | 0.9498 |
| 2023-12-01 | 0.9520 | 0.9520 |
| 2023-11-30 | 0.9538 | 0.9538 |
| 2023-11-29 | 0.9523 | 0.9523 |
| 2023-11-28 | 0.9562 | 0.9562 |
| 2023-11-27 | 0.9574 | 0.9574 |
| 2023-11-24 | 0.9596 | 0.9596 |
| 2023-11-23 | 0.9621 | 0.9621 |
| 2023-11-22 | 0.9619 | 0.9619 |
| 2023-11-21 | 0.9660 | 0.9660 |
| 2023-11-20 | 0.9664 | 0.9664 |
| 2023-11-17 | 0.9637 | 0.9637 |
| 2023-11-16 | 0.9654 | 0.9654 |
| 2023-11-15 | 0.9683 | 0.9683 |
| 2023-11-14 | 0.9647 | 0.9647 |
| 2023-11-13 | 0.9647 | 0.9647 |
| 2023-11-10 | 0.9652 | 0.9652 |
| 2023-11-09 | 0.9675 | 0.9675 |
| 2023-11-08 | 0.9670 | 0.9670 |
| 2023-11-07 | 0.9681 | 0.9681 |
