工银绝对收益混合发起B(000672)
2026-02-13
1.2190
-0.4085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.1980 | 1.1980 |
| 2026-01-22 | 1.2010 | 1.2010 |
| 2026-01-21 | 1.2030 | 1.2030 |
| 2026-01-20 | 1.2010 | 1.2010 |
| 2026-01-19 | 1.1960 | 1.1960 |
| 2026-01-16 | 1.1960 | 1.1960 |
| 2026-01-15 | 1.2020 | 1.2020 |
| 2026-01-14 | 1.1980 | 1.1980 |
| 2026-01-13 | 1.1950 | 1.1950 |
| 2026-01-12 | 1.1880 | 1.1880 |
| 2026-01-09 | 1.1920 | 1.1920 |
| 2026-01-08 | 1.1840 | 1.1840 |
| 2026-01-07 | 1.1860 | 1.1860 |
| 2026-01-06 | 1.1860 | 1.1860 |
| 2026-01-05 | 1.1790 | 1.1790 |
| 2025-12-31 | 1.1800 | 1.1800 |
| 2025-12-30 | 1.1750 | 1.1750 |
| 2025-12-29 | 1.1710 | 1.1710 |
| 2025-12-26 | 1.1760 | 1.1760 |
| 2025-12-25 | 1.1690 | 1.1690 |
| 2025-12-24 | 1.1740 | 1.1740 |
| 2025-12-23 | 1.1770 | 1.1770 |
| 2025-12-22 | 1.1720 | 1.1720 |
| 2025-12-19 | 1.1670 | 1.1670 |
| 2025-12-18 | 1.1690 | 1.1690 |
| 2025-12-17 | 1.1660 | 1.1660 |
| 2025-12-16 | 1.1660 | 1.1660 |
| 2025-12-15 | 1.1690 | 1.1690 |
| 2025-12-12 | 1.1690 | 1.1690 |
| 2025-12-11 | 1.1670 | 1.1670 |
| 2025-12-10 | 1.1680 | 1.1680 |
| 2025-12-09 | 1.1650 | 1.1650 |
| 2025-12-08 | 1.1690 | 1.1690 |
| 2025-12-05 | 1.1700 | 1.1700 |
| 2025-12-04 | 1.1690 | 1.1690 |
| 2025-12-03 | 1.1690 | 1.1690 |
| 2025-12-02 | 1.1680 | 1.1680 |
| 2025-12-01 | 1.1680 | 1.1680 |
| 2025-11-28 | 1.1670 | 1.1670 |
| 2025-11-27 | 1.1660 | 1.1660 |
| 2025-11-26 | 1.1660 | 1.1660 |
| 2025-11-25 | 1.1660 | 1.1660 |
| 2025-11-24 | 1.1660 | 1.1660 |
| 2025-11-21 | 1.1670 | 1.1670 |
| 2025-11-20 | 1.1660 | 1.1660 |
| 2025-11-19 | 1.1660 | 1.1660 |
| 2025-11-18 | 1.1660 | 1.1660 |
| 2025-11-17 | 1.1660 | 1.1660 |
| 2025-11-14 | 1.1660 | 1.1660 |
| 2025-11-13 | 1.1670 | 1.1670 |
| 2025-11-12 | 1.1670 | 1.1670 |
| 2025-11-11 | 1.1660 | 1.1660 |
| 2025-11-10 | 1.1670 | 1.1670 |
| 2025-11-07 | 1.1660 | 1.1660 |
| 2025-11-06 | 1.1660 | 1.1660 |
| 2025-11-05 | 1.1660 | 1.1660 |
| 2025-11-04 | 1.1660 | 1.1660 |
| 2025-11-03 | 1.1660 | 1.1660 |
| 2025-10-31 | 1.1660 | 1.1660 |
| 2025-10-30 | 1.1660 | 1.1660 |
| 2025-10-29 | 1.1650 | 1.1650 |
| 2025-10-28 | 1.1650 | 1.1650 |
| 2025-10-27 | 1.1690 | 1.1690 |
| 2025-10-24 | 1.1690 | 1.1690 |
| 2025-10-23 | 1.1690 | 1.1690 |
| 2025-10-22 | 1.1670 | 1.1670 |
| 2025-10-21 | 1.1670 | 1.1670 |
| 2025-10-20 | 1.1720 | 1.1720 |
| 2025-10-17 | 1.1730 | 1.1730 |
| 2025-10-16 | 1.1700 | 1.1700 |
| 2025-10-15 | 1.1700 | 1.1700 |
| 2025-10-14 | 1.1690 | 1.1690 |
| 2025-10-13 | 1.1670 | 1.1670 |
| 2025-10-10 | 1.1600 | 1.1600 |
| 2025-10-09 | 1.1570 | 1.1570 |
| 2025-09-30 | 1.1440 | 1.1440 |
| 2025-09-29 | 1.1420 | 1.1420 |
| 2025-09-26 | 1.1380 | 1.1380 |
| 2025-09-25 | 1.1360 | 1.1360 |
| 2025-09-24 | 1.1400 | 1.1400 |
| 2025-09-23 | 1.1410 | 1.1410 |
| 2025-09-22 | 1.1330 | 1.1330 |
| 2025-09-19 | 1.1290 | 1.1290 |
| 2025-09-18 | 1.1280 | 1.1280 |
| 2025-09-17 | 1.1290 | 1.1290 |
| 2025-09-16 | 1.1270 | 1.1270 |
| 2025-09-15 | 1.1290 | 1.1290 |
| 2025-09-12 | 1.1290 | 1.1290 |
| 2025-09-11 | 1.1280 | 1.1280 |
| 2025-09-10 | 1.1350 | 1.1350 |
| 2025-09-09 | 1.1410 | 1.1410 |
| 2025-09-08 | 1.1320 | 1.1320 |
| 2025-09-05 | 1.1330 | 1.1330 |
| 2025-09-04 | 1.1370 | 1.1370 |
| 2025-09-03 | 1.1320 | 1.1320 |
| 2025-09-02 | 1.1270 | 1.1270 |
| 2025-09-01 | 1.1190 | 1.1190 |
| 2025-08-29 | 1.1150 | 1.1150 |
| 2025-08-28 | 1.1190 | 1.1190 |
| 2025-08-27 | 1.1200 | 1.1200 |
| 2025-08-26 | 1.1260 | 1.1260 |
| 2025-08-25 | 1.1240 | 1.1240 |
