工银聚利18个月定开混合A(009927)
2025-12-23
1.1774
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1774 | 1.1774 |
| 2025-12-22 | 1.1774 | 1.1774 |
| 2025-12-19 | 1.1781 | 1.1781 |
| 2025-12-18 | 1.1773 | 1.1773 |
| 2025-12-17 | 1.1763 | 1.1763 |
| 2025-12-16 | 1.1744 | 1.1744 |
| 2025-12-15 | 1.1760 | 1.1760 |
| 2025-12-12 | 1.1757 | 1.1757 |
| 2025-12-11 | 1.1748 | 1.1748 |
| 2025-12-10 | 1.1757 | 1.1757 |
| 2025-12-09 | 1.1755 | 1.1755 |
| 2025-12-08 | 1.1786 | 1.1786 |
| 2025-12-05 | 1.1796 | 1.1796 |
| 2025-12-04 | 1.1785 | 1.1785 |
| 2025-12-03 | 1.1787 | 1.1787 |
| 2025-12-02 | 1.1789 | 1.1789 |
| 2025-12-01 | 1.1787 | 1.1787 |
| 2025-11-28 | 1.1772 | 1.1772 |
| 2025-11-27 | 1.1769 | 1.1769 |
| 2025-11-26 | 1.1775 | 1.1775 |
| 2025-11-25 | 1.1777 | 1.1777 |
| 2025-11-24 | 1.1771 | 1.1771 |
| 2025-11-21 | 1.1758 | 1.1758 |
| 2025-11-20 | 1.1787 | 1.1787 |
| 2025-11-19 | 1.1777 | 1.1777 |
| 2025-11-18 | 1.1776 | 1.1776 |
| 2025-11-17 | 1.1800 | 1.1800 |
| 2025-11-14 | 1.1819 | 1.1819 |
| 2025-11-13 | 1.1838 | 1.1838 |
| 2025-11-12 | 1.1831 | 1.1831 |
| 2025-11-11 | 1.1831 | 1.1831 |
| 2025-11-10 | 1.1829 | 1.1829 |
| 2025-11-07 | 1.1825 | 1.1825 |
| 2025-11-06 | 1.1822 | 1.1822 |
| 2025-11-05 | 1.1819 | 1.1819 |
| 2025-11-04 | 1.1816 | 1.1816 |
| 2025-11-03 | 1.1818 | 1.1818 |
| 2025-10-31 | 1.1814 | 1.1814 |
| 2025-10-30 | 1.1817 | 1.1817 |
| 2025-10-29 | 1.1818 | 1.1818 |
| 2025-10-28 | 1.1814 | 1.1814 |
| 2025-10-27 | 1.1816 | 1.1816 |
| 2025-10-24 | 1.1815 | 1.1815 |
| 2025-10-23 | 1.1814 | 1.1814 |
| 2025-10-22 | 1.1813 | 1.1813 |
| 2025-10-21 | 1.1813 | 1.1813 |
| 2025-10-20 | 1.1812 | 1.1812 |
| 2025-10-17 | 1.1818 | 1.1818 |
| 2025-10-16 | 1.1817 | 1.1817 |
| 2025-10-15 | 1.1824 | 1.1824 |
| 2025-10-14 | 1.1824 | 1.1824 |
| 2025-10-13 | 1.1824 | 1.1824 |
| 2025-10-10 | 1.1824 | 1.1824 |
| 2025-10-09 | 1.1824 | 1.1824 |
| 2025-09-30 | 1.1823 | 1.1823 |
| 2025-09-29 | 1.1823 | 1.1823 |
| 2025-09-26 | 1.1823 | 1.1823 |
| 2025-09-25 | 1.1823 | 1.1823 |
| 2025-09-24 | 1.1814 | 1.1814 |
| 2025-09-23 | 1.1814 | 1.1814 |
| 2025-09-22 | 1.1813 | 1.1813 |
| 2025-09-19 | 1.1810 | 1.1810 |
| 2025-09-18 | 1.1811 | 1.1811 |
| 2025-09-17 | 1.1811 | 1.1811 |
| 2025-09-16 | 1.1811 | 1.1811 |
| 2025-09-15 | 1.1807 | 1.1807 |
| 2025-09-12 | 1.1801 | 1.1801 |
| 2025-09-11 | 1.1801 | 1.1801 |
| 2025-09-10 | 1.1794 | 1.1794 |
| 2025-09-09 | 1.1797 | 1.1797 |
| 2025-09-08 | 1.1793 | 1.1793 |
| 2025-09-05 | 1.1792 | 1.1792 |
| 2025-09-04 | 1.1788 | 1.1788 |
| 2025-09-03 | 1.1805 | 1.1805 |
| 2025-09-02 | 1.1815 | 1.1815 |
| 2025-09-01 | 1.1816 | 1.1816 |
| 2025-08-29 | 1.1817 | 1.1817 |
| 2025-08-28 | 1.1801 | 1.1801 |
| 2025-08-27 | 1.1802 | 1.1802 |
| 2025-08-26 | 1.1852 | 1.1852 |
| 2025-08-25 | 1.1853 | 1.1853 |
| 2025-08-22 | 1.1813 | 1.1813 |
| 2025-08-21 | 1.1804 | 1.1804 |
| 2025-08-20 | 1.1796 | 1.1796 |
| 2025-08-19 | 1.1780 | 1.1780 |
| 2025-08-18 | 1.1792 | 1.1792 |
| 2025-08-15 | 1.1800 | 1.1800 |
| 2025-08-14 | 1.1796 | 1.1796 |
| 2025-08-13 | 1.1796 | 1.1796 |
| 2025-08-12 | 1.1790 | 1.1790 |
| 2025-08-11 | 1.1778 | 1.1778 |
| 2025-08-08 | 1.1772 | 1.1772 |
| 2025-08-07 | 1.1764 | 1.1764 |
| 2025-08-06 | 1.1760 | 1.1760 |
| 2025-08-05 | 1.1757 | 1.1757 |
| 2025-08-04 | 1.1726 | 1.1726 |
| 2025-08-01 | 1.1713 | 1.1713 |
| 2025-07-31 | 1.1719 | 1.1719 |
| 2025-07-30 | 1.1764 | 1.1764 |
| 2025-07-29 | 1.1765 | 1.1765 |
| 2025-07-28 | 1.1774 | 1.1774 |
| 2025-07-25 | 1.1777 | 1.1777 |
| 2025-07-24 | 1.1793 | 1.1793 |
| 2025-07-23 | 1.1795 | 1.1795 |
| 2025-07-22 | 1.1791 | 1.1791 |
| 2025-07-21 | 1.1766 | 1.1766 |
| 2025-07-18 | 1.1731 | 1.1731 |
| 2025-07-17 | 1.1708 | 1.1708 |
| 2025-07-16 | 1.1705 | 1.1705 |
| 2025-07-15 | 1.1713 | 1.1713 |
| 2025-07-14 | 1.1726 | 1.1726 |
| 2025-07-11 | 1.1714 | 1.1714 |
| 2025-07-10 | 1.1714 | 1.1714 |
| 2025-07-09 | 1.1698 | 1.1698 |
| 2025-07-08 | 1.1707 | 1.1707 |
| 2025-07-07 | 1.1708 | 1.1708 |
| 2025-07-04 | 1.1709 | 1.1709 |
| 2025-07-03 | 1.1692 | 1.1692 |
| 2025-07-02 | 1.1681 | 1.1681 |
| 2025-07-01 | 1.1667 | 1.1667 |
