工银聚利18个月定开混合C(009928)
2026-09-30
1.1372
0.1144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1372 | 1.1372 |
| 2026-09-29 | 1.1359 | 1.1359 |
| 2026-09-28 | 1.1358 | 1.1358 |
| 2026-09-24 | 1.1379 | 1.1379 |
| 2026-09-23 | 1.1390 | 1.1390 |
| 2026-09-22 | 1.1393 | 1.1393 |
| 2026-09-21 | 1.1385 | 1.1385 |
| 2026-09-18 | 1.1387 | 1.1387 |
| 2026-09-17 | 1.1384 | 1.1384 |
| 2026-09-16 | 1.1394 | 1.1394 |
| 2026-09-15 | 1.1405 | 1.1405 |
| 2026-09-14 | 1.1416 | 1.1416 |
| 2026-09-11 | 1.1416 | 1.1416 |
| 2026-09-10 | 1.1441 | 1.1441 |
| 2026-09-09 | 1.1445 | 1.1445 |
| 2026-09-08 | 1.1442 | 1.1442 |
| 2026-09-07 | 1.1438 | 1.1438 |
| 2026-09-04 | 1.1453 | 1.1453 |
| 2026-09-03 | 1.1438 | 1.1438 |
| 2026-09-02 | 1.1427 | 1.1427 |
| 2026-09-01 | 1.1450 | 1.1450 |
| 2026-08-31 | 1.1438 | 1.1438 |
| 2026-08-28 | 1.1441 | 1.1441 |
| 2026-08-27 | 1.1438 | 1.1438 |
| 2026-08-26 | 1.1440 | 1.1440 |
| 2026-08-25 | 1.1422 | 1.1422 |
| 2026-08-24 | 1.1425 | 1.1425 |
| 2026-08-21 | 1.1419 | 1.1419 |
| 2026-08-20 | 1.1416 | 1.1416 |
| 2026-08-19 | 1.1415 | 1.1415 |
| 2026-08-18 | 1.1417 | 1.1417 |
| 2026-08-17 | 1.1410 | 1.1410 |
| 2026-08-14 | 1.1400 | 1.1400 |
| 2026-08-13 | 1.1406 | 1.1406 |
| 2026-08-12 | 1.1423 | 1.1423 |
| 2026-08-11 | 1.1426 | 1.1426 |
| 2026-08-10 | 1.1448 | 1.1448 |
| 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 |
