工银绝对收益混合发起B(000672)
2026-07-21
1.1930
-0.1674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1930 | 1.1930 |
| 2026-07-20 | 1.1950 | 1.1950 |
| 2026-07-17 | 1.1920 | 1.1920 |
| 2026-07-16 | 1.1910 | 1.1910 |
| 2026-07-15 | 1.1890 | 1.1890 |
| 2026-07-14 | 1.1900 | 1.1900 |
| 2026-07-13 | 1.1860 | 1.1860 |
| 2026-07-10 | 1.1830 | 1.1830 |
| 2026-07-09 | 1.1820 | 1.1820 |
| 2026-07-08 | 1.1840 | 1.1840 |
| 2026-07-07 | 1.1850 | 1.1850 |
| 2026-07-06 | 1.1850 | 1.1850 |
| 2026-07-03 | 1.1840 | 1.1840 |
| 2026-07-02 | 1.1830 | 1.1830 |
| 2026-07-01 | 1.1800 | 1.1800 |
| 2026-06-30 | 1.1800 | 1.1800 |
| 2026-06-29 | 1.1810 | 1.1810 |
| 2026-06-26 | 1.1790 | 1.1790 |
| 2026-06-25 | 1.1780 | 1.1780 |
| 2026-06-24 | 1.1810 | 1.1810 |
| 2026-06-23 | 1.1830 | 1.1830 |
| 2026-06-22 | 1.1890 | 1.1890 |
| 2026-06-18 | 1.1910 | 1.1910 |
| 2026-06-17 | 1.1940 | 1.1940 |
| 2026-06-16 | 1.1940 | 1.1940 |
| 2026-06-15 | 1.2010 | 1.2010 |
| 2026-06-12 | 1.1940 | 1.1940 |
| 2026-06-11 | 1.1900 | 1.1900 |
| 2026-06-10 | 1.1900 | 1.1900 |
| 2026-06-09 | 1.1950 | 1.1950 |
| 2026-06-08 | 1.1930 | 1.1930 |
| 2026-06-05 | 1.1990 | 1.1990 |
| 2026-06-04 | 1.2010 | 1.2010 |
| 2026-06-03 | 1.2050 | 1.2050 |
| 2026-06-02 | 1.2050 | 1.2050 |
| 2026-06-01 | 1.1990 | 1.1990 |
| 2026-05-29 | 1.1990 | 1.1990 |
| 2026-05-28 | 1.1990 | 1.1990 |
| 2026-05-27 | 1.2030 | 1.2030 |
| 2026-05-26 | 1.2080 | 1.2080 |
| 2026-05-25 | 1.1990 | 1.1990 |
| 2026-05-22 | 1.1980 | 1.1980 |
| 2026-05-21 | 1.1960 | 1.1960 |
| 2026-05-20 | 1.1970 | 1.1970 |
| 2026-05-19 | 1.1980 | 1.1980 |
| 2026-05-18 | 1.1980 | 1.1980 |
| 2026-05-15 | 1.2040 | 1.2040 |
| 2026-05-14 | 1.2090 | 1.2090 |
| 2026-05-13 | 1.2140 | 1.2140 |
| 2026-05-12 | 1.2140 | 1.2140 |
| 2026-05-11 | 1.2120 | 1.2120 |
| 2026-05-08 | 1.2170 | 1.2170 |
| 2026-05-07 | 1.2150 | 1.2150 |
| 2026-05-06 | 1.2150 | 1.2150 |
| 2026-04-30 | 1.2120 | 1.2120 |
| 2026-04-29 | 1.2160 | 1.2160 |
| 2026-04-28 | 1.2040 | 1.2040 |
| 2026-04-27 | 1.2070 | 1.2070 |
| 2026-04-24 | 1.2090 | 1.2090 |
| 2026-04-23 | 1.2110 | 1.2110 |
| 2026-04-22 | 1.2150 | 1.2150 |
| 2026-04-21 | 1.2150 | 1.2150 |
| 2026-04-20 | 1.2130 | 1.2130 |
| 2026-04-17 | 1.2140 | 1.2140 |
| 2026-04-16 | 1.2130 | 1.2130 |
| 2026-04-15 | 1.2120 | 1.2120 |
| 2026-04-14 | 1.2130 | 1.2130 |
| 2026-04-13 | 1.2080 | 1.2080 |
| 2026-04-10 | 1.2090 | 1.2090 |
| 2026-04-09 | 1.2120 | 1.2120 |
| 2026-04-08 | 1.2130 | 1.2130 |
| 2026-04-07 | 1.2090 | 1.2090 |
| 2026-04-03 | 1.2110 | 1.2110 |
| 2026-04-02 | 1.2120 | 1.2120 |
| 2026-04-01 | 1.2120 | 1.2120 |
| 2026-03-31 | 1.2110 | 1.2110 |
| 2026-03-30 | 1.2110 | 1.2110 |
| 2026-03-27 | 1.2100 | 1.2100 |
| 2026-03-26 | 1.2100 | 1.2100 |
| 2026-03-25 | 1.2120 | 1.2120 |
| 2026-03-24 | 1.2100 | 1.2100 |
| 2026-03-23 | 1.2050 | 1.2050 |
| 2026-03-20 | 1.2040 | 1.2040 |
| 2026-03-19 | 1.2060 | 1.2060 |
| 2026-03-18 | 1.2130 | 1.2130 |
| 2026-03-17 | 1.2130 | 1.2130 |
| 2026-03-16 | 1.2110 | 1.2110 |
| 2026-03-13 | 1.2160 | 1.2160 |
| 2026-03-12 | 1.2190 | 1.2190 |
| 2026-03-11 | 1.2200 | 1.2200 |
| 2026-03-10 | 1.2200 | 1.2200 |
| 2026-03-09 | 1.2190 | 1.2190 |
| 2026-03-06 | 1.2210 | 1.2210 |
| 2026-03-05 | 1.2250 | 1.2250 |
| 2026-03-04 | 1.2250 | 1.2250 |
| 2026-03-03 | 1.2260 | 1.2260 |
| 2026-03-02 | 1.2320 | 1.2320 |
| 2026-02-27 | 1.2260 | 1.2260 |
| 2026-02-26 | 1.2250 | 1.2250 |
| 2026-02-25 | 1.2240 | 1.2240 |
| 2026-02-24 | 1.2250 | 1.2250 |
| 2026-02-13 | 1.2190 | 1.2190 |
| 2026-02-12 | 1.2240 | 1.2240 |
| 2026-02-11 | 1.2230 | 1.2230 |
| 2026-02-10 | 1.2210 | 1.2210 |
| 2026-02-09 | 1.2220 | 1.2220 |
| 2026-02-06 | 1.2180 | 1.2180 |
| 2026-02-05 | 1.2190 | 1.2190 |
| 2026-02-04 | 1.2280 | 1.2280 |
| 2026-02-03 | 1.2260 | 1.2260 |
| 2026-02-02 | 1.2190 | 1.2190 |
| 2026-01-30 | 1.2290 | 1.2290 |
| 2026-01-29 | 1.2340 | 1.2340 |
| 2026-01-28 | 1.2250 | 1.2250 |
| 2026-01-27 | 1.2110 | 1.2110 |
| 2026-01-26 | 1.2100 | 1.2100 |
