工银聚利18个月定开混合A(009927)
2026-08-20
1.1807
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.1807 | 1.1807 |
| 2026-08-19 | 1.1806 | 1.1806 |
| 2026-08-18 | 1.1808 | 1.1808 |
| 2026-08-17 | 1.1800 | 1.1800 |
| 2026-08-14 | 1.1789 | 1.1789 |
| 2026-08-13 | 1.1795 | 1.1795 |
| 2026-08-12 | 1.1813 | 1.1813 |
| 2026-08-11 | 1.1816 | 1.1816 |
| 2026-08-10 | 1.1838 | 1.1838 |
| 2026-08-07 | 1.1822 | 1.1822 |
| 2026-08-06 | 1.1828 | 1.1828 |
| 2026-08-05 | 1.1837 | 1.1837 |
| 2026-08-04 | 1.1837 | 1.1837 |
| 2026-08-03 | 1.1866 | 1.1866 |
| 2026-07-31 | 1.1869 | 1.1869 |
| 2026-07-30 | 1.1890 | 1.1890 |
| 2026-07-29 | 1.1863 | 1.1863 |
| 2026-07-28 | 1.1826 | 1.1826 |
| 2026-07-27 | 1.1818 | 1.1818 |
| 2026-07-24 | 1.1795 | 1.1795 |
| 2026-07-23 | 1.1828 | 1.1828 |
| 2026-07-22 | 1.1800 | 1.1800 |
| 2026-07-21 | 1.1791 | 1.1791 |
| 2026-07-20 | 1.1785 | 1.1785 |
| 2026-07-17 | 1.1739 | 1.1739 |
| 2026-07-16 | 1.1753 | 1.1753 |
| 2026-07-15 | 1.1763 | 1.1763 |
| 2026-07-14 | 1.1739 | 1.1739 |
| 2026-07-13 | 1.1717 | 1.1717 |
| 2026-07-10 | 1.1717 | 1.1717 |
| 2026-07-09 | 1.1717 | 1.1717 |
| 2026-07-08 | 1.1725 | 1.1725 |
| 2026-07-07 | 1.1723 | 1.1723 |
| 2026-07-06 | 1.1747 | 1.1747 |
| 2026-07-03 | 1.1721 | 1.1721 |
| 2026-07-02 | 1.1693 | 1.1693 |
| 2026-07-01 | 1.1696 | 1.1696 |
| 2026-06-30 | 1.1675 | 1.1675 |
| 2026-06-29 | 1.1708 | 1.1708 |
| 2026-06-26 | 1.1670 | 1.1670 |
| 2026-06-25 | 1.1701 | 1.1701 |
| 2026-06-24 | 1.1709 | 1.1709 |
| 2026-06-23 | 1.1722 | 1.1722 |
| 2026-06-22 | 1.1766 | 1.1766 |
| 2026-06-18 | 1.1728 | 1.1728 |
| 2026-06-17 | 1.1766 | 1.1766 |
| 2026-06-16 | 1.1755 | 1.1755 |
| 2026-06-15 | 1.1783 | 1.1783 |
| 2026-06-12 | 1.1788 | 1.1788 |
| 2026-06-11 | 1.1772 | 1.1772 |
| 2026-06-10 | 1.1788 | 1.1788 |
| 2026-06-09 | 1.1789 | 1.1789 |
| 2026-06-08 | 1.1787 | 1.1787 |
| 2026-06-05 | 1.1798 | 1.1798 |
| 2026-06-04 | 1.1801 | 1.1801 |
| 2026-06-03 | 1.1828 | 1.1828 |
| 2026-06-02 | 1.1841 | 1.1841 |
| 2026-06-01 | 1.1843 | 1.1843 |
| 2026-05-29 | 1.1821 | 1.1821 |
| 2026-05-28 | 1.1812 | 1.1812 |
| 2026-05-27 | 1.1830 | 1.1830 |
| 2026-05-26 | 1.1843 | 1.1843 |
| 2026-05-25 | 1.1830 | 1.1830 |
| 2026-05-22 | 1.1824 | 1.1824 |
| 2026-05-21 | 1.1814 | 1.1814 |
| 2026-05-20 | 1.1828 | 1.1828 |
| 2026-05-19 | 1.1847 | 1.1847 |
| 2026-05-18 | 1.1833 | 1.1833 |
| 2026-05-15 | 1.1850 | 1.1850 |
| 2026-05-14 | 1.1865 | 1.1865 |
| 2026-05-13 | 1.1890 | 1.1890 |
| 2026-05-12 | 1.1876 | 1.1876 |
| 2026-05-11 | 1.1872 | 1.1872 |
| 2026-05-08 | 1.1857 | 1.1857 |
| 2026-05-07 | 1.1868 | 1.1868 |
| 2026-05-06 | 1.1888 | 1.1888 |
| 2026-04-30 | 1.1894 | 1.1894 |
| 2026-04-29 | 1.1920 | 1.1920 |
| 2026-04-28 | 1.1871 | 1.1871 |
| 2026-04-27 | 1.1856 | 1.1856 |
| 2026-04-24 | 1.1866 | 1.1866 |
| 2026-04-23 | 1.1869 | 1.1869 |
| 2026-04-22 | 1.1867 | 1.1867 |
| 2026-04-21 | 1.1861 | 1.1861 |
| 2026-04-20 | 1.1853 | 1.1853 |
| 2026-04-17 | 1.1851 | 1.1851 |
| 2026-04-16 | 1.1857 | 1.1857 |
| 2026-04-15 | 1.1852 | 1.1852 |
| 2026-04-14 | 1.1855 | 1.1855 |
| 2026-04-13 | 1.1849 | 1.1849 |
| 2026-04-10 | 1.1864 | 1.1864 |
| 2026-04-09 | 1.1860 | 1.1860 |
| 2026-04-08 | 1.1870 | 1.1870 |
| 2026-04-07 | 1.1839 | 1.1839 |
| 2026-04-03 | 1.1822 | 1.1822 |
| 2026-04-02 | 1.1841 | 1.1841 |
| 2026-04-01 | 1.1840 | 1.1840 |
| 2026-03-31 | 1.1821 | 1.1821 |
| 2026-03-30 | 1.1817 | 1.1817 |
| 2026-03-27 | 1.1811 | 1.1811 |
| 2026-03-26 | 1.1805 | 1.1805 |
| 2026-03-25 | 1.1819 | 1.1819 |
| 2026-03-24 | 1.1794 | 1.1794 |
| 2026-03-23 | 1.1755 | 1.1755 |
| 2026-03-20 | 1.1812 | 1.1812 |
| 2026-03-19 | 1.1831 | 1.1831 |
| 2026-03-18 | 1.1862 | 1.1862 |
| 2026-03-17 | 1.1870 | 1.1870 |
| 2026-03-16 | 1.1888 | 1.1888 |
| 2026-03-13 | 1.1931 | 1.1931 |
| 2026-03-12 | 1.1922 | 1.1922 |
| 2026-03-11 | 1.1907 | 1.1907 |
| 2026-03-10 | 1.1861 | 1.1861 |
| 2026-03-09 | 1.1857 | 1.1857 |
| 2026-03-06 | 1.1889 | 1.1889 |
| 2026-03-05 | 1.1864 | 1.1864 |
| 2026-03-04 | 1.1842 | 1.1842 |
| 2026-03-03 | 1.1866 | 1.1866 |
| 2026-03-02 | 1.1901 | 1.1901 |
| 2026-02-27 | 1.1901 | 1.1901 |
