工银聚利18个月定开混合C(009928)
2026-08-07
1.1433
-0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1433 | 1.1433 |
| 2026-08-06 | 1.1439 | 1.1439 |
| 2026-08-05 | 1.1448 | 1.1448 |
| 2026-08-04 | 1.1448 | 1.1448 |
| 2026-08-03 | 1.1476 | 1.1476 |
| 2026-07-31 | 1.1480 | 1.1480 |
| 2026-07-30 | 1.1500 | 1.1500 |
| 2026-07-29 | 1.1474 | 1.1474 |
| 2026-07-28 | 1.1439 | 1.1439 |
| 2026-07-27 | 1.1431 | 1.1431 |
| 2026-07-24 | 1.1410 | 1.1410 |
| 2026-07-23 | 1.1442 | 1.1442 |
| 2026-07-22 | 1.1414 | 1.1414 |
| 2026-07-21 | 1.1406 | 1.1406 |
| 2026-07-20 | 1.1400 | 1.1400 |
| 2026-07-17 | 1.1356 | 1.1356 |
| 2026-07-16 | 1.1370 | 1.1370 |
| 2026-07-15 | 1.1380 | 1.1380 |
| 2026-07-14 | 1.1357 | 1.1357 |
| 2026-07-13 | 1.1336 | 1.1336 |
| 2026-07-10 | 1.1337 | 1.1337 |
| 2026-07-09 | 1.1337 | 1.1337 |
| 2026-07-08 | 1.1345 | 1.1345 |
| 2026-07-07 | 1.1343 | 1.1343 |
| 2026-07-06 | 1.1367 | 1.1367 |
| 2026-07-03 | 1.1341 | 1.1341 |
| 2026-07-02 | 1.1315 | 1.1315 |
| 2026-07-01 | 1.1318 | 1.1318 |
| 2026-06-30 | 1.1298 | 1.1298 |
| 2026-06-29 | 1.1330 | 1.1330 |
| 2026-06-26 | 1.1294 | 1.1294 |
| 2026-06-25 | 1.1324 | 1.1324 |
| 2026-06-24 | 1.1332 | 1.1332 |
| 2026-06-23 | 1.1345 | 1.1345 |
| 2026-06-22 | 1.1387 | 1.1387 |
| 2026-06-18 | 1.1351 | 1.1351 |
| 2026-06-17 | 1.1389 | 1.1389 |
| 2026-06-16 | 1.1378 | 1.1378 |
| 2026-06-15 | 1.1406 | 1.1406 |
| 2026-06-12 | 1.1411 | 1.1411 |
| 2026-06-11 | 1.1396 | 1.1396 |
| 2026-06-10 | 1.1411 | 1.1411 |
| 2026-06-09 | 1.1412 | 1.1412 |
| 2026-06-08 | 1.1410 | 1.1410 |
| 2026-06-05 | 1.1422 | 1.1422 |
| 2026-06-04 | 1.1424 | 1.1424 |
| 2026-06-03 | 1.1451 | 1.1451 |
| 2026-06-02 | 1.1463 | 1.1463 |
| 2026-06-01 | 1.1466 | 1.1466 |
| 2026-05-29 | 1.1445 | 1.1445 |
| 2026-05-28 | 1.1437 | 1.1437 |
| 2026-05-27 | 1.1454 | 1.1454 |
| 2026-05-26 | 1.1467 | 1.1467 |
| 2026-05-25 | 1.1454 | 1.1454 |
| 2026-05-22 | 1.1449 | 1.1449 |
| 2026-05-21 | 1.1440 | 1.1440 |
| 2026-05-20 | 1.1454 | 1.1454 |
| 2026-05-19 | 1.1472 | 1.1472 |
| 2026-05-18 | 1.1459 | 1.1459 |
| 2026-05-15 | 1.1476 | 1.1476 |
| 2026-05-14 | 1.1491 | 1.1491 |
| 2026-05-13 | 1.1515 | 1.1515 |
| 2026-05-12 | 1.1502 | 1.1502 |
| 2026-05-11 | 1.1498 | 1.1498 |
| 2026-05-08 | 1.1484 | 1.1484 |
| 2026-05-07 | 1.1495 | 1.1495 |
| 2026-05-06 | 1.1514 | 1.1514 |
| 2026-04-30 | 1.1521 | 1.1521 |
| 2026-04-29 | 1.1547 | 1.1547 |
| 2026-04-28 | 1.1499 | 1.1499 |
| 2026-04-27 | 1.1485 | 1.1485 |
| 2026-04-24 | 1.1496 | 1.1496 |
| 2026-04-23 | 1.1498 | 1.1498 |
| 2026-04-22 | 1.1496 | 1.1496 |
| 2026-04-21 | 1.1491 | 1.1491 |
| 2026-04-20 | 1.1484 | 1.1484 |
| 2026-04-17 | 1.1482 | 1.1482 |
| 2026-04-16 | 1.1488 | 1.1488 |
| 2026-04-15 | 1.1484 | 1.1484 |
| 2026-04-14 | 1.1486 | 1.1486 |
| 2026-04-13 | 1.1481 | 1.1481 |
| 2026-04-10 | 1.1496 | 1.1496 |
| 2026-04-09 | 1.1492 | 1.1492 |
| 2026-04-08 | 1.1502 | 1.1502 |
| 2026-04-07 | 1.1473 | 1.1473 |
| 2026-04-03 | 1.1457 | 1.1457 |
| 2026-04-02 | 1.1475 | 1.1475 |
| 2026-04-01 | 1.1475 | 1.1475 |
| 2026-03-31 | 1.1456 | 1.1456 |
| 2026-03-30 | 1.1453 | 1.1453 |
| 2026-03-27 | 1.1447 | 1.1447 |
| 2026-03-26 | 1.1442 | 1.1442 |
| 2026-03-25 | 1.1455 | 1.1455 |
| 2026-03-24 | 1.1431 | 1.1431 |
| 2026-03-23 | 1.1393 | 1.1393 |
| 2026-03-20 | 1.1449 | 1.1449 |
| 2026-03-19 | 1.1468 | 1.1468 |
| 2026-03-18 | 1.1499 | 1.1499 |
| 2026-03-17 | 1.1506 | 1.1506 |
| 2026-03-16 | 1.1524 | 1.1524 |
| 2026-03-13 | 1.1567 | 1.1567 |
| 2026-03-12 | 1.1558 | 1.1558 |
| 2026-03-11 | 1.1543 | 1.1543 |
| 2026-03-10 | 1.1499 | 1.1499 |
| 2026-03-09 | 1.1495 | 1.1495 |
| 2026-03-06 | 1.1527 | 1.1527 |
| 2026-03-05 | 1.1503 | 1.1503 |
| 2026-03-04 | 1.1482 | 1.1482 |
| 2026-03-03 | 1.1506 | 1.1506 |
| 2026-03-02 | 1.1539 | 1.1539 |
| 2026-02-27 | 1.1540 | 1.1540 |
| 2026-02-26 | 1.1519 | 1.1519 |
| 2026-02-25 | 1.1541 | 1.1541 |
| 2026-02-24 | 1.1527 | 1.1527 |
| 2026-02-13 | 1.1490 | 1.1490 |
| 2026-02-12 | 1.1529 | 1.1529 |
| 2026-02-11 | 1.1537 | 1.1537 |
| 2026-02-10 | 1.1527 | 1.1527 |
