工银圆丰三年持有期混合(011006)
2026-06-05
0.7610
-1.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.7610 | 0.7610 |
| 2026-06-04 | 0.7695 | 0.7695 |
| 2026-06-03 | 0.7810 | 0.7810 |
| 2026-06-02 | 0.7854 | 0.7854 |
| 2026-06-01 | 0.7802 | 0.7802 |
| 2026-05-29 | 0.7817 | 0.7817 |
| 2026-05-28 | 0.7793 | 0.7793 |
| 2026-05-27 | 0.7832 | 0.7832 |
| 2026-05-26 | 0.7885 | 0.7885 |
| 2026-05-25 | 0.7867 | 0.7867 |
| 2026-05-22 | 0.7804 | 0.7804 |
| 2026-05-21 | 0.7780 | 0.7780 |
| 2026-05-20 | 0.7886 | 0.7886 |
| 2026-05-19 | 0.7834 | 0.7834 |
| 2026-05-18 | 0.7772 | 0.7772 |
| 2026-05-15 | 0.7872 | 0.7872 |
| 2026-05-14 | 0.7985 | 0.7985 |
| 2026-05-13 | 0.8214 | 0.8214 |
| 2026-05-12 | 0.8156 | 0.8156 |
| 2026-05-11 | 0.8125 | 0.8125 |
| 2026-05-08 | 0.7966 | 0.7966 |
| 2026-05-07 | 0.8126 | 0.8126 |
| 2026-05-06 | 0.8077 | 0.8077 |
| 2026-04-30 | 0.7822 | 0.7822 |
| 2026-04-29 | 0.7703 | 0.7703 |
| 2026-04-28 | 0.7570 | 0.7570 |
| 2026-04-27 | 0.7618 | 0.7618 |
| 2026-04-24 | 0.7546 | 0.7546 |
| 2026-04-23 | 0.7502 | 0.7502 |
| 2026-04-22 | 0.7553 | 0.7553 |
| 2026-04-21 | 0.7533 | 0.7533 |
| 2026-04-20 | 0.7562 | 0.7562 |
| 2026-04-17 | 0.7510 | 0.7510 |
| 2026-04-16 | 0.7537 | 0.7537 |
| 2026-04-15 | 0.7393 | 0.7393 |
| 2026-04-14 | 0.7371 | 0.7371 |
| 2026-04-13 | 0.7239 | 0.7239 |
| 2026-04-10 | 0.7251 | 0.7251 |
| 2026-04-09 | 0.7143 | 0.7143 |
| 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 |
