工银聚利18个月定开混合A(009927)
2026-10-29
1.1737
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.1737 | 1.1737 |
| 2026-10-28 | 1.1734 | 1.1734 |
| 2026-10-27 | 1.1737 | 1.1737 |
| 2026-10-26 | 1.1746 | 1.1746 |
| 2026-10-23 | 1.1729 | 1.1729 |
| 2026-10-22 | 1.1706 | 1.1706 |
| 2026-10-21 | 1.1721 | 1.1721 |
| 2026-10-20 | 1.1743 | 1.1743 |
| 2026-10-19 | 1.1768 | 1.1768 |
| 2026-10-16 | 1.1755 | 1.1755 |
| 2026-10-15 | 1.1754 | 1.1754 |
| 2026-10-14 | 1.1774 | 1.1774 |
| 2026-10-13 | 1.1771 | 1.1771 |
| 2026-10-12 | 1.1785 | 1.1785 |
| 2026-10-09 | 1.1773 | 1.1773 |
| 2026-10-08 | 1.1762 | 1.1762 |
| 2026-09-30 | 1.1770 | 1.1770 |
| 2026-09-29 | 1.1755 | 1.1755 |
| 2026-09-28 | 1.1754 | 1.1754 |
| 2026-09-24 | 1.1776 | 1.1776 |
| 2026-09-23 | 1.1787 | 1.1787 |
| 2026-09-22 | 1.1790 | 1.1790 |
| 2026-09-21 | 1.1781 | 1.1781 |
| 2026-09-18 | 1.1782 | 1.1782 |
| 2026-09-17 | 1.1779 | 1.1779 |
| 2026-09-16 | 1.1789 | 1.1789 |
| 2026-09-15 | 1.1800 | 1.1800 |
| 2026-09-14 | 1.1811 | 1.1811 |
| 2026-09-11 | 1.1811 | 1.1811 |
| 2026-09-10 | 1.1837 | 1.1837 |
| 2026-09-09 | 1.1841 | 1.1841 |
| 2026-09-08 | 1.1838 | 1.1838 |
| 2026-09-07 | 1.1834 | 1.1834 |
| 2026-09-04 | 1.1848 | 1.1848 |
| 2026-09-03 | 1.1832 | 1.1832 |
| 2026-09-02 | 1.1821 | 1.1821 |
| 2026-09-01 | 1.1844 | 1.1844 |
| 2026-08-31 | 1.1832 | 1.1832 |
| 2026-08-28 | 1.1834 | 1.1834 |
| 2026-08-27 | 1.1831 | 1.1831 |
| 2026-08-26 | 1.1833 | 1.1833 |
| 2026-08-25 | 1.1814 | 1.1814 |
| 2026-08-24 | 1.1817 | 1.1817 |
| 2026-08-21 | 1.1811 | 1.1811 |
| 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 |
