工银聚宁9个月持有期混合C(012827)
2024-11-22
1.0347
-0.9762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0347 | 1.0347 |
| 2024-11-21 | 1.0449 | 1.0449 |
| 2024-11-20 | 1.0458 | 1.0458 |
| 2024-11-19 | 1.0447 | 1.0447 |
| 2024-11-18 | 1.0402 | 1.0402 |
| 2024-11-15 | 1.0390 | 1.0390 |
| 2024-11-14 | 1.0408 | 1.0408 |
| 2024-11-13 | 1.0468 | 1.0468 |
| 2024-11-12 | 1.0453 | 1.0453 |
| 2024-11-11 | 1.0499 | 1.0499 |
| 2024-11-08 | 1.0516 | 1.0516 |
| 2024-11-07 | 1.0557 | 1.0557 |
| 2024-11-06 | 1.0481 | 1.0481 |
| 2024-11-05 | 1.0528 | 1.0528 |
| 2024-11-04 | 1.0474 | 1.0474 |
| 2024-11-01 | 1.0433 | 1.0433 |
| 2024-10-31 | 1.0401 | 1.0401 |
| 2024-10-30 | 1.0415 | 1.0415 |
| 2024-10-29 | 1.0450 | 1.0450 |
| 2024-10-28 | 1.0499 | 1.0499 |
| 2024-10-25 | 1.0485 | 1.0485 |
| 2024-10-24 | 1.0442 | 1.0442 |
| 2024-10-23 | 1.0488 | 1.0488 |
| 2024-10-22 | 1.0422 | 1.0422 |
| 2024-10-21 | 1.0386 | 1.0386 |
| 2024-10-18 | 1.0375 | 1.0375 |
| 2024-10-17 | 1.0273 | 1.0273 |
| 2024-10-16 | 1.0330 | 1.0330 |
| 2024-10-15 | 1.0304 | 1.0304 |
| 2024-10-14 | 1.0393 | 1.0393 |
| 2024-10-11 | 1.0329 | 1.0329 |
| 2024-10-10 | 1.0381 | 1.0381 |
| 2024-10-09 | 1.0294 | 1.0294 |
| 2024-10-08 | 1.0568 | 1.0568 |
| 2024-09-30 | 1.0412 | 1.0412 |
| 2024-09-27 | 1.0198 | 1.0198 |
| 2024-09-26 | 1.0037 | 1.0037 |
| 2024-09-25 | 0.9875 | 0.9875 |
| 2024-09-24 | 0.9855 | 0.9855 |
| 2024-09-23 | 0.9679 | 0.9679 |
| 2024-09-20 | 0.9659 | 0.9659 |
| 2024-09-19 | 0.9658 | 0.9658 |
| 2024-09-18 | 0.9595 | 0.9595 |
| 2024-09-13 | 0.9598 | 0.9598 |
| 2024-09-12 | 0.9622 | 0.9622 |
| 2024-09-11 | 0.9627 | 0.9627 |
| 2024-09-10 | 0.9649 | 0.9649 |
| 2024-09-09 | 0.9651 | 0.9651 |
| 2024-09-06 | 0.9737 | 0.9737 |
| 2024-09-05 | 0.9765 | 0.9765 |
| 2024-09-04 | 0.9740 | 0.9740 |
| 2024-09-03 | 0.9744 | 0.9744 |
| 2024-09-02 | 0.9740 | 0.9740 |
| 2024-08-30 | 0.9761 | 0.9761 |
| 2024-08-29 | 0.9709 | 0.9709 |
| 2024-08-28 | 0.9717 | 0.9717 |
| 2024-08-27 | 0.9738 | 0.9738 |
| 2024-08-26 | 0.9730 | 0.9730 |
| 2024-08-23 | 0.9726 | 0.9726 |
| 2024-08-22 | 0.9735 | 0.9735 |
| 2024-08-21 | 0.9750 | 0.9750 |
| 2024-08-20 | 0.9794 | 0.9794 |
| 2024-08-19 | 0.9852 | 0.9852 |
| 2024-08-16 | 0.9825 | 0.9825 |
| 2024-08-15 | 0.9854 | 0.9854 |
| 2024-08-14 | 0.9851 | 0.9851 |
| 2024-08-13 | 0.9874 | 0.9874 |
| 2024-08-12 | 0.9874 | 0.9874 |
| 2024-08-09 | 0.9907 | 0.9907 |
| 2024-08-08 | 0.9922 | 0.9922 |
| 2024-08-07 | 0.9911 | 0.9911 |
| 2024-08-06 | 0.9888 | 0.9888 |
| 2024-08-05 | 0.9897 | 0.9897 |
| 2024-08-02 | 0.9936 | 0.9936 |
| 2024-08-01 | 0.9963 | 0.9963 |
| 2024-07-31 | 0.9986 | 0.9986 |
| 2024-07-30 | 0.9906 | 0.9906 |
| 2024-07-29 | 0.9943 | 0.9943 |
| 2024-07-26 | 0.9956 | 0.9956 |
| 2024-07-25 | 0.9905 | 0.9905 |
| 2024-07-24 | 0.9927 | 0.9927 |
| 2024-07-23 | 0.9961 | 0.9961 |
| 2024-07-22 | 1.0029 | 1.0029 |
| 2024-07-19 | 1.0058 | 1.0058 |
| 2024-07-18 | 1.0071 | 1.0071 |
| 2024-07-17 | 1.0035 | 1.0035 |
| 2024-07-16 | 1.0055 | 1.0055 |
| 2024-07-15 | 1.0061 | 1.0061 |
| 2024-07-12 | 1.0082 | 1.0082 |
| 2024-07-11 | 1.0051 | 1.0051 |
| 2024-07-10 | 0.9997 | 0.9997 |
| 2024-07-09 | 1.0044 | 1.0044 |
| 2024-07-08 | 1.0021 | 1.0021 |
| 2024-07-05 | 1.0052 | 1.0052 |
| 2024-07-04 | 1.0067 | 1.0067 |
| 2024-07-03 | 1.0100 | 1.0100 |
| 2024-07-02 | 1.0076 | 1.0076 |
| 2024-07-01 | 1.0075 | 1.0075 |
| 2024-06-30 | 1.0051 | 1.0051 |
| 2024-06-28 | 1.0051 | 1.0051 |
| 2024-06-27 | 1.0032 | 1.0032 |
| 2024-06-26 | 1.0062 | 1.0062 |
| 2024-06-25 | 1.0038 | 1.0038 |
| 2024-06-24 | 1.0037 | 1.0037 |
| 2024-06-21 | 1.0069 | 1.0069 |
| 2024-06-20 | 1.0089 | 1.0089 |
| 2024-06-19 | 1.0129 | 1.0129 |
| 2024-06-18 | 1.0127 | 1.0127 |
| 2024-06-17 | 1.0122 | 1.0122 |
| 2024-06-14 | 1.0141 | 1.0141 |
| 2024-06-13 | 1.0132 | 1.0132 |
| 2024-06-12 | 1.0156 | 1.0156 |
| 2024-06-11 | 1.0153 | 1.0153 |
| 2024-06-07 | 1.0179 | 1.0179 |
| 2024-06-06 | 1.0194 | 1.0194 |
| 2024-06-05 | 1.0189 | 1.0189 |
| 2024-06-04 | 1.0198 | 1.0198 |
| 2024-06-03 | 1.0150 | 1.0150 |
| 2024-05-31 | 1.0131 | 1.0131 |
| 2024-05-30 | 1.0156 | 1.0156 |
