工银绝对收益混合发起A(000667)
2026-03-13
1.3490
-0.2956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.3490 | 1.3490 |
| 2026-03-12 | 1.3530 | 1.3530 |
| 2026-03-11 | 1.3540 | 1.3540 |
| 2026-03-10 | 1.3540 | 1.3540 |
| 2026-03-09 | 1.3530 | 1.3530 |
| 2026-03-06 | 1.3550 | 1.3550 |
| 2026-03-05 | 1.3590 | 1.3590 |
| 2026-03-04 | 1.3600 | 1.3600 |
| 2026-03-03 | 1.3600 | 1.3600 |
| 2026-03-02 | 1.3660 | 1.3660 |
| 2026-02-27 | 1.3600 | 1.3600 |
| 2026-02-26 | 1.3590 | 1.3590 |
| 2026-02-25 | 1.3580 | 1.3580 |
| 2026-02-24 | 1.3580 | 1.3580 |
| 2026-02-13 | 1.3520 | 1.3520 |
| 2026-02-12 | 1.3570 | 1.3570 |
| 2026-02-11 | 1.3570 | 1.3570 |
| 2026-02-10 | 1.3550 | 1.3550 |
| 2026-02-09 | 1.3550 | 1.3550 |
| 2026-02-06 | 1.3500 | 1.3500 |
| 2026-02-05 | 1.3520 | 1.3520 |
| 2026-02-04 | 1.3610 | 1.3610 |
| 2026-02-03 | 1.3600 | 1.3600 |
| 2026-02-02 | 1.3510 | 1.3510 |
| 2026-01-30 | 1.3620 | 1.3620 |
| 2026-01-29 | 1.3680 | 1.3680 |
| 2026-01-28 | 1.3590 | 1.3590 |
| 2026-01-27 | 1.3430 | 1.3430 |
| 2026-01-26 | 1.3420 | 1.3420 |
| 2026-01-23 | 1.3280 | 1.3280 |
| 2026-01-22 | 1.3310 | 1.3310 |
| 2026-01-21 | 1.3330 | 1.3330 |
| 2026-01-20 | 1.3320 | 1.3320 |
| 2026-01-19 | 1.3260 | 1.3260 |
| 2026-01-16 | 1.3260 | 1.3260 |
| 2026-01-15 | 1.3320 | 1.3320 |
| 2026-01-14 | 1.3270 | 1.3270 |
| 2026-01-13 | 1.3240 | 1.3240 |
| 2026-01-12 | 1.3170 | 1.3170 |
| 2026-01-09 | 1.3210 | 1.3210 |
| 2026-01-08 | 1.3120 | 1.3120 |
| 2026-01-07 | 1.3140 | 1.3140 |
| 2026-01-06 | 1.3140 | 1.3140 |
| 2026-01-05 | 1.3070 | 1.3070 |
| 2025-12-31 | 1.3070 | 1.3070 |
| 2025-12-30 | 1.3020 | 1.3020 |
| 2025-12-29 | 1.2980 | 1.2980 |
| 2025-12-26 | 1.3020 | 1.3020 |
| 2025-12-25 | 1.2950 | 1.2950 |
| 2025-12-24 | 1.3010 | 1.3010 |
| 2025-12-23 | 1.3040 | 1.3040 |
| 2025-12-22 | 1.2990 | 1.2990 |
| 2025-12-19 | 1.2930 | 1.2930 |
| 2025-12-18 | 1.2950 | 1.2950 |
| 2025-12-17 | 1.2920 | 1.2920 |
| 2025-12-16 | 1.2920 | 1.2920 |
| 2025-12-15 | 1.2950 | 1.2950 |
| 2025-12-12 | 1.2950 | 1.2950 |
| 2025-12-11 | 1.2930 | 1.2930 |
| 2025-12-10 | 1.2930 | 1.2930 |
| 2025-12-09 | 1.2910 | 1.2910 |
| 2025-12-08 | 1.2950 | 1.2950 |
| 2025-12-05 | 1.2960 | 1.2960 |
| 2025-12-04 | 1.2950 | 1.2950 |
| 2025-12-03 | 1.2940 | 1.2940 |
| 2025-12-02 | 1.2930 | 1.2930 |
| 2025-12-01 | 1.2930 | 1.2930 |
| 2025-11-28 | 1.2920 | 1.2920 |
| 2025-11-27 | 1.2910 | 1.2910 |
| 2025-11-26 | 1.2910 | 1.2910 |
| 2025-11-25 | 1.2910 | 1.2910 |
| 2025-11-24 | 1.2910 | 1.2910 |
| 2025-11-21 | 1.2920 | 1.2920 |
| 2025-11-20 | 1.2910 | 1.2910 |
| 2025-11-19 | 1.2910 | 1.2910 |
| 2025-11-18 | 1.2910 | 1.2910 |
| 2025-11-17 | 1.2910 | 1.2910 |
| 2025-11-14 | 1.2910 | 1.2910 |
| 2025-11-13 | 1.2910 | 1.2910 |
| 2025-11-12 | 1.2910 | 1.2910 |
| 2025-11-11 | 1.2910 | 1.2910 |
| 2025-11-10 | 1.2910 | 1.2910 |
| 2025-11-07 | 1.2910 | 1.2910 |
| 2025-11-06 | 1.2910 | 1.2910 |
| 2025-11-05 | 1.2900 | 1.2900 |
| 2025-11-04 | 1.2910 | 1.2910 |
| 2025-11-03 | 1.2910 | 1.2910 |
| 2025-10-31 | 1.2900 | 1.2900 |
| 2025-10-30 | 1.2900 | 1.2900 |
| 2025-10-29 | 1.2890 | 1.2890 |
| 2025-10-28 | 1.2890 | 1.2890 |
| 2025-10-27 | 1.2930 | 1.2930 |
| 2025-10-24 | 1.2930 | 1.2930 |
| 2025-10-23 | 1.2940 | 1.2940 |
| 2025-10-22 | 1.2910 | 1.2910 |
| 2025-10-21 | 1.2920 | 1.2920 |
| 2025-10-20 | 1.2960 | 1.2960 |
| 2025-10-17 | 1.2980 | 1.2980 |
| 2025-10-16 | 1.2940 | 1.2940 |
| 2025-10-15 | 1.2940 | 1.2940 |
| 2025-10-14 | 1.2930 | 1.2930 |
| 2025-10-13 | 1.2900 | 1.2900 |
| 2025-10-10 | 1.2830 | 1.2830 |
| 2025-10-09 | 1.2800 | 1.2800 |
| 2025-09-30 | 1.2650 | 1.2650 |
| 2025-09-29 | 1.2630 | 1.2630 |
| 2025-09-26 | 1.2590 | 1.2590 |
| 2025-09-25 | 1.2560 | 1.2560 |
| 2025-09-24 | 1.2610 | 1.2610 |
| 2025-09-23 | 1.2620 | 1.2620 |
| 2025-09-22 | 1.2530 | 1.2530 |
| 2025-09-19 | 1.2490 | 1.2490 |
| 2025-09-18 | 1.2470 | 1.2470 |
