工银圆丰三年持有期混合(011006)
2026-04-08
0.7128
3.6951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.7128 | 0.7128 |
| 2026-04-07 | 0.6874 | 0.6874 |
| 2026-04-03 | 0.6863 | 0.6863 |
| 2026-04-02 | 0.6955 | 0.6955 |
| 2026-04-01 | 0.7085 | 0.7085 |
| 2026-03-31 | 0.6954 | 0.6954 |
| 2026-03-30 | 0.7064 | 0.7064 |
| 2026-03-27 | 0.7105 | 0.7105 |
| 2026-03-26 | 0.7018 | 0.7018 |
| 2026-03-25 | 0.7125 | 0.7125 |
| 2026-03-24 | 0.7001 | 0.7001 |
| 2026-03-23 | 0.6909 | 0.6909 |
| 2026-03-20 | 0.7154 | 0.7154 |
| 2026-03-19 | 0.7198 | 0.7198 |
| 2026-03-18 | 0.7405 | 0.7405 |
| 2026-03-17 | 0.7398 | 0.7398 |
| 2026-03-16 | 0.7427 | 0.7427 |
| 2026-03-13 | 0.7395 | 0.7395 |
| 2026-03-12 | 0.7430 | 0.7430 |
| 2026-03-11 | 0.7460 | 0.7460 |
| 2026-03-10 | 0.7412 | 0.7412 |
| 2026-03-09 | 0.7265 | 0.7265 |
| 2026-03-06 | 0.7349 | 0.7349 |
| 2026-03-05 | 0.7287 | 0.7287 |
| 2026-03-04 | 0.7238 | 0.7238 |
| 2026-03-03 | 0.7326 | 0.7326 |
| 2026-03-02 | 0.7454 | 0.7454 |
| 2026-02-27 | 0.7516 | 0.7516 |
| 2026-02-26 | 0.7550 | 0.7550 |
| 2026-02-25 | 0.7666 | 0.7666 |
| 2026-02-24 | 0.7607 | 0.7607 |
| 2026-02-13 | 0.7667 | 0.7667 |
| 2026-02-12 | 0.7778 | 0.7778 |
| 2026-02-11 | 0.7797 | 0.7797 |
| 2026-02-10 | 0.7820 | 0.7820 |
| 2026-02-09 | 0.7805 | 0.7805 |
| 2026-02-06 | 0.7685 | 0.7685 |
| 2026-02-05 | 0.7738 | 0.7738 |
| 2026-02-04 | 0.7792 | 0.7792 |
| 2026-02-03 | 0.7715 | 0.7715 |
| 2026-02-02 | 0.7671 | 0.7671 |
| 2026-01-30 | 0.7880 | 0.7880 |
| 2026-01-29 | 0.7995 | 0.7995 |
| 2026-01-28 | 0.7932 | 0.7932 |
| 2026-01-27 | 0.7884 | 0.7884 |
| 2026-01-26 | 0.7868 | 0.7868 |
| 2026-01-23 | 0.7923 | 0.7923 |
| 2026-01-22 | 0.7949 | 0.7949 |
| 2026-01-21 | 0.7995 | 0.7995 |
| 2026-01-20 | 0.7957 | 0.7957 |
| 2026-01-19 | 0.7995 | 0.7995 |
| 2026-01-16 | 0.7980 | 0.7980 |
| 2026-01-15 | 0.8001 | 0.8001 |
| 2026-01-14 | 0.7985 | 0.7985 |
| 2026-01-13 | 0.8000 | 0.8000 |
| 2026-01-12 | 0.8024 | 0.8024 |
| 2026-01-09 | 0.7990 | 0.7990 |
| 2026-01-08 | 0.7953 | 0.7953 |
| 2026-01-07 | 0.7998 | 0.7998 |
| 2026-01-06 | 0.8005 | 0.8005 |
| 2026-01-05 | 0.7919 | 0.7919 |
| 2025-12-31 | 0.7649 | 0.7649 |
| 2025-12-30 | 0.7700 | 0.7700 |
| 2025-12-29 | 0.7680 | 0.7680 |
| 2025-12-26 | 0.7727 | 0.7727 |
| 2025-12-25 | 0.7709 | 0.7709 |
| 2025-12-24 | 0.7690 | 0.7690 |
| 2025-12-23 | 0.7692 | 0.7692 |
| 2025-12-22 | 0.7670 | 0.7670 |
| 2025-12-19 | 0.7621 | 0.7621 |
| 2025-12-18 | 0.7572 | 0.7572 |
| 2025-12-17 | 0.7654 | 0.7654 |
| 2025-12-16 | 0.7517 | 0.7517 |
| 2025-12-15 | 0.7650 | 0.7650 |
| 2025-12-12 | 0.7769 | 0.7769 |
| 2025-12-11 | 0.7706 | 0.7706 |
| 2025-12-10 | 0.7750 | 0.7750 |
| 2025-12-09 | 0.7751 | 0.7751 |
| 2025-12-08 | 0.7809 | 0.7809 |
| 2025-12-05 | 0.7772 | 0.7772 |
| 2025-12-04 | 0.7686 | 0.7686 |
| 2025-12-03 | 0.7624 | 0.7624 |
| 2025-12-02 | 0.7679 | 0.7679 |
| 2025-12-01 | 0.7712 | 0.7712 |
| 2025-11-28 | 0.7668 | 0.7668 |
| 2025-11-27 | 0.7653 | 0.7653 |
| 2025-11-26 | 0.7680 | 0.7680 |
| 2025-11-25 | 0.7627 | 0.7627 |
| 2025-11-24 | 0.7548 | 0.7548 |
| 2025-11-21 | 0.7483 | 0.7483 |
| 2025-11-20 | 0.7690 | 0.7690 |
| 2025-11-19 | 0.7715 | 0.7715 |
| 2025-11-18 | 0.7726 | 0.7726 |
| 2025-11-17 | 0.7812 | 0.7812 |
| 2025-11-14 | 0.7901 | 0.7901 |
| 2025-11-13 | 0.8048 | 0.8048 |
| 2025-11-12 | 0.7898 | 0.7898 |
| 2025-11-11 | 0.7835 | 0.7835 |
| 2025-11-10 | 0.7910 | 0.7910 |
| 2025-11-07 | 0.7910 | 0.7910 |
| 2025-11-06 | 0.8009 | 0.8009 |
| 2025-11-05 | 0.7848 | 0.7848 |
| 2025-11-04 | 0.7789 | 0.7789 |
| 2025-11-03 | 0.7931 | 0.7931 |
| 2025-10-31 | 0.7931 | 0.7931 |
| 2025-10-30 | 0.8029 | 0.8029 |
| 2025-10-29 | 0.8097 | 0.8097 |
| 2025-10-28 | 0.7945 | 0.7945 |
| 2025-10-27 | 0.8027 | 0.8027 |
| 2025-10-24 | 0.7929 | 0.7929 |
| 2025-10-23 | 0.7755 | 0.7755 |
| 2025-10-22 | 0.7753 | 0.7753 |
| 2025-10-21 | 0.7825 | 0.7825 |
| 2025-10-20 | 0.7674 | 0.7674 |
| 2025-10-17 | 0.7560 | 0.7560 |
| 2025-10-16 | 0.7801 | 0.7801 |
| 2025-10-15 | 0.7760 | 0.7760 |
| 2025-10-14 | 0.7570 | 0.7570 |
| 2025-10-13 | 0.7813 | 0.7813 |
