工银圆丰三年持有期混合(011006)
2026-02-12
0.7778
-0.2437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 0.7933 | 0.7933 |
| 2025-10-09 | 0.8226 | 0.8226 |
| 2025-09-30 | 0.8148 | 0.8148 |
| 2025-09-29 | 0.8056 | 0.8056 |
| 2025-09-26 | 0.7940 | 0.7940 |
| 2025-09-25 | 0.8087 | 0.8087 |
| 2025-09-24 | 0.8015 | 0.8015 |
| 2025-09-23 | 0.7828 | 0.7828 |
| 2025-09-22 | 0.7842 | 0.7842 |
| 2025-09-19 | 0.7771 | 0.7771 |
| 2025-09-18 | 0.7756 | 0.7756 |
| 2025-09-17 | 0.7828 | 0.7828 |
| 2025-09-16 | 0.7719 | 0.7719 |
| 2025-09-15 | 0.7724 | 0.7724 |
| 2025-09-12 | 0.7625 | 0.7625 |
| 2025-09-11 | 0.7594 | 0.7594 |
| 2025-09-10 | 0.7500 | 0.7500 |
| 2025-09-09 | 0.7520 | 0.7520 |
| 2025-09-08 | 0.7550 | 0.7550 |
| 2025-09-05 | 0.7483 | 0.7483 |
| 2025-09-04 | 0.7212 | 0.7212 |
| 2025-09-03 | 0.7354 | 0.7354 |
| 2025-09-02 | 0.7310 | 0.7310 |
| 2025-09-01 | 0.7359 | 0.7359 |
| 2025-08-29 | 0.7234 | 0.7234 |
| 2025-08-28 | 0.7113 | 0.7113 |
| 2025-08-27 | 0.7045 | 0.7045 |
| 2025-08-26 | 0.7169 | 0.7169 |
| 2025-08-25 | 0.7209 | 0.7209 |
| 2025-08-22 | 0.7006 | 0.7006 |
| 2025-08-21 | 0.6803 | 0.6803 |
| 2025-08-20 | 0.6745 | 0.6745 |
| 2025-08-19 | 0.6688 | 0.6688 |
