工银聚和一年定开混合A(009031)
2026-10-21
1.2797
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.2797 | 1.2797 |
| 2026-10-20 | 1.2797 | 1.2797 |
| 2026-10-19 | 1.2796 | 1.2796 |
| 2026-10-16 | 1.2796 | 1.2796 |
| 2026-10-15 | 1.2796 | 1.2796 |
| 2026-10-14 | 1.2795 | 1.2795 |
| 2026-10-13 | 1.2795 | 1.2795 |
| 2026-10-12 | 1.2795 | 1.2795 |
| 2026-10-09 | 1.2795 | 1.2795 |
| 2026-10-08 | 1.2795 | 1.2795 |
| 2026-09-30 | 1.2796 | 1.2796 |
| 2026-09-29 | 1.2796 | 1.2796 |
| 2026-09-28 | 1.2794 | 1.2794 |
| 2026-09-24 | 1.2793 | 1.2793 |
| 2026-09-23 | 1.2793 | 1.2793 |
| 2026-09-22 | 1.2791 | 1.2791 |
| 2026-09-21 | 1.2790 | 1.2790 |
| 2026-09-18 | 1.2790 | 1.2790 |
| 2026-09-17 | 1.2790 | 1.2790 |
| 2026-09-16 | 1.2790 | 1.2790 |
| 2026-09-15 | 1.2790 | 1.2790 |
| 2026-09-14 | 1.2789 | 1.2789 |
| 2026-09-11 | 1.2790 | 1.2790 |
| 2026-09-10 | 1.2789 | 1.2789 |
| 2026-09-09 | 1.2792 | 1.2792 |
| 2026-09-08 | 1.2791 | 1.2791 |
| 2026-09-07 | 1.2790 | 1.2790 |
| 2026-09-04 | 1.2815 | 1.2815 |
| 2026-09-03 | 1.2805 | 1.2805 |
| 2026-09-02 | 1.2798 | 1.2798 |
| 2026-09-01 | 1.2825 | 1.2825 |
| 2026-08-31 | 1.2808 | 1.2808 |
| 2026-08-28 | 1.2804 | 1.2804 |
| 2026-08-27 | 1.2798 | 1.2798 |
| 2026-08-26 | 1.2801 | 1.2801 |
| 2026-08-25 | 1.2781 | 1.2781 |
| 2026-08-24 | 1.2785 | 1.2785 |
| 2026-08-21 | 1.2775 | 1.2775 |
| 2026-08-20 | 1.2771 | 1.2771 |
| 2026-08-19 | 1.2768 | 1.2768 |
| 2026-08-18 | 1.2768 | 1.2768 |
| 2026-08-17 | 1.2757 | 1.2757 |
| 2026-08-14 | 1.2747 | 1.2747 |
| 2026-08-13 | 1.2753 | 1.2753 |
| 2026-08-12 | 1.2773 | 1.2773 |
| 2026-08-11 | 1.2778 | 1.2778 |
| 2026-08-10 | 1.2800 | 1.2800 |
| 2026-08-07 | 1.2780 | 1.2780 |
| 2026-08-06 | 1.2790 | 1.2790 |
| 2026-08-05 | 1.2799 | 1.2799 |
| 2026-08-04 | 1.2802 | 1.2802 |
| 2026-08-03 | 1.2835 | 1.2835 |
| 2026-07-31 | 1.2839 | 1.2839 |
| 2026-07-30 | 1.2869 | 1.2869 |
| 2026-07-29 | 1.2837 | 1.2837 |
| 2026-07-28 | 1.2795 | 1.2795 |
| 2026-07-27 | 1.2782 | 1.2782 |
| 2026-07-24 | 1.2753 | 1.2753 |
| 2026-07-23 | 1.2787 | 1.2787 |
| 2026-07-22 | 1.2761 | 1.2761 |
| 2026-07-21 | 1.2746 | 1.2746 |
| 2026-07-20 | 1.2741 | 1.2741 |
| 2026-07-17 | 1.2681 | 1.2681 |
| 2026-07-16 | 1.2696 | 1.2696 |
| 2026-07-15 | 1.2704 | 1.2704 |
| 2026-07-14 | 1.2681 | 1.2681 |
| 2026-07-13 | 1.2654 | 1.2654 |
| 2026-07-10 | 1.2647 | 1.2647 |
| 2026-07-09 | 1.2647 | 1.2647 |
| 2026-07-08 | 1.2665 | 1.2665 |
| 2026-07-07 | 1.2659 | 1.2659 |
| 2026-07-06 | 1.2683 | 1.2683 |
| 2026-07-03 | 1.2647 | 1.2647 |
| 2026-07-02 | 1.2618 | 1.2618 |
| 2026-07-01 | 1.2609 | 1.2609 |
| 2026-06-30 | 1.2590 | 1.2590 |
| 2026-06-29 | 1.2639 | 1.2639 |
| 2026-06-26 | 1.2596 | 1.2596 |
| 2026-06-25 | 1.2627 | 1.2627 |
| 2026-06-24 | 1.2644 | 1.2644 |
| 2026-06-23 | 1.2657 | 1.2657 |
| 2026-06-22 | 1.2697 | 1.2697 |
| 2026-06-18 | 1.2658 | 1.2658 |
| 2026-06-17 | 1.2701 | 1.2701 |
| 2026-06-16 | 1.2700 | 1.2700 |
| 2026-06-15 | 1.2737 | 1.2737 |
| 2026-06-12 | 1.2750 | 1.2750 |
| 2026-06-11 | 1.2730 | 1.2730 |
| 2026-06-10 | 1.2748 | 1.2748 |
| 2026-06-09 | 1.2743 | 1.2743 |
| 2026-06-08 | 1.2745 | 1.2745 |
| 2026-06-05 | 1.2755 | 1.2755 |
| 2026-06-04 | 1.2759 | 1.2759 |
| 2026-06-03 | 1.2796 | 1.2796 |
| 2026-06-02 | 1.2814 | 1.2814 |
| 2026-06-01 | 1.2821 | 1.2821 |
| 2026-05-29 | 1.2792 | 1.2792 |
| 2026-05-28 | 1.2778 | 1.2778 |
| 2026-05-27 | 1.2802 | 1.2802 |
| 2026-05-26 | 1.2823 | 1.2823 |
| 2026-05-25 | 1.2805 | 1.2805 |
| 2026-05-22 | 1.2802 | 1.2802 |
| 2026-05-21 | 1.2797 | 1.2797 |
| 2026-05-20 | 1.2815 | 1.2815 |
| 2026-05-19 | 1.2834 | 1.2834 |
| 2026-05-18 | 1.2823 | 1.2823 |
| 2026-05-15 | 1.2845 | 1.2845 |
| 2026-05-14 | 1.2859 | 1.2859 |
| 2026-05-13 | 1.2884 | 1.2884 |
| 2026-05-12 | 1.2890 | 1.2890 |
| 2026-05-11 | 1.2886 | 1.2886 |
| 2026-05-08 | 1.2876 | 1.2876 |
| 2026-05-07 | 1.2887 | 1.2887 |
| 2026-05-06 | 1.2915 | 1.2915 |
| 2026-04-30 | 1.2925 | 1.2925 |
| 2026-04-29 | 1.2957 | 1.2957 |
| 2026-04-28 | 1.2839 | 1.2839 |
| 2026-04-27 | 1.2816 | 1.2816 |
