工银圆丰三年持有期混合(011006)
2026-09-30
0.6965
-0.3862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6965 | 0.6965 |
| 2026-09-29 | 0.6992 | 0.6992 |
| 2026-09-28 | 0.6930 | 0.6930 |
| 2026-09-24 | 0.7068 | 0.7068 |
| 2026-09-23 | 0.7203 | 0.7203 |
| 2026-09-22 | 0.7241 | 0.7241 |
| 2026-09-21 | 0.7263 | 0.7263 |
| 2026-09-18 | 0.7185 | 0.7185 |
| 2026-09-17 | 0.7041 | 0.7041 |
| 2026-09-16 | 0.7062 | 0.7062 |
| 2026-09-15 | 0.6981 | 0.6981 |
| 2026-09-14 | 0.6974 | 0.6974 |
| 2026-09-11 | 0.6957 | 0.6957 |
| 2026-09-10 | 0.7062 | 0.7062 |
| 2026-09-09 | 0.7113 | 0.7113 |
| 2026-09-08 | 0.7149 | 0.7149 |
| 2026-09-07 | 0.7219 | 0.7219 |
| 2026-09-04 | 0.7156 | 0.7156 |
| 2026-09-03 | 0.7209 | 0.7209 |
| 2026-09-02 | 0.7196 | 0.7196 |
| 2026-09-01 | 0.7269 | 0.7269 |
| 2026-08-31 | 0.7404 | 0.7404 |
| 2026-08-28 | 0.7462 | 0.7462 |
| 2026-08-27 | 0.7543 | 0.7543 |
| 2026-08-26 | 0.7501 | 0.7501 |
| 2026-08-25 | 0.7403 | 0.7403 |
| 2026-08-24 | 0.7472 | 0.7472 |
| 2026-08-21 | 0.7572 | 0.7572 |
| 2026-08-20 | 0.7576 | 0.7576 |
| 2026-08-19 | 0.7588 | 0.7588 |
| 2026-08-18 | 0.7850 | 0.7850 |
| 2026-08-17 | 0.7837 | 0.7837 |
| 2026-08-14 | 0.7647 | 0.7647 |
| 2026-08-13 | 0.7674 | 0.7674 |
| 2026-08-12 | 0.7772 | 0.7772 |
| 2026-08-11 | 0.7670 | 0.7670 |
| 2026-08-10 | 0.7792 | 0.7792 |
| 2026-08-07 | 0.7718 | 0.7718 |
| 2026-08-06 | 0.7576 | 0.7576 |
| 2026-08-05 | 0.7628 | 0.7628 |
| 2026-08-04 | 0.7505 | 0.7505 |
| 2026-08-03 | 0.7477 | 0.7477 |
| 2026-07-31 | 0.7521 | 0.7521 |
| 2026-07-30 | 0.7514 | 0.7514 |
| 2026-07-29 | 0.7587 | 0.7587 |
| 2026-07-28 | 0.7488 | 0.7488 |
| 2026-07-27 | 0.7605 | 0.7605 |
| 2026-07-24 | 0.7470 | 0.7470 |
| 2026-07-23 | 0.7573 | 0.7573 |
| 2026-07-22 | 0.7560 | 0.7560 |
| 2026-07-21 | 0.7638 | 0.7638 |
| 2026-07-20 | 0.7448 | 0.7448 |
| 2026-07-17 | 0.7326 | 0.7326 |
| 2026-07-16 | 0.7496 | 0.7496 |
| 2026-07-15 | 0.7541 | 0.7541 |
| 2026-07-14 | 0.7456 | 0.7456 |
| 2026-07-13 | 0.7414 | 0.7414 |
| 2026-07-10 | 0.7449 | 0.7449 |
| 2026-07-09 | 0.7536 | 0.7536 |
| 2026-07-08 | 0.7482 | 0.7482 |
| 2026-07-07 | 0.7562 | 0.7562 |
| 2026-07-06 | 0.7622 | 0.7622 |
| 2026-07-03 | 0.7545 | 0.7545 |
| 2026-07-02 | 0.7507 | 0.7507 |
| 2026-07-01 | 0.7573 | 0.7573 |
| 2026-06-30 | 0.7590 | 0.7590 |
| 2026-06-29 | 0.7568 | 0.7568 |
| 2026-06-26 | 0.7438 | 0.7438 |
| 2026-06-25 | 0.7592 | 0.7592 |
| 2026-06-24 | 0.7574 | 0.7574 |
| 2026-06-23 | 0.7514 | 0.7514 |
| 2026-06-22 | 0.7656 | 0.7656 |
| 2026-06-18 | 0.7566 | 0.7566 |
| 2026-06-17 | 0.7565 | 0.7565 |
| 2026-06-16 | 0.7563 | 0.7563 |
| 2026-06-15 | 0.7641 | 0.7641 |
| 2026-06-12 | 0.7586 | 0.7586 |
| 2026-06-11 | 0.7500 | 0.7500 |
| 2026-06-10 | 0.7519 | 0.7519 |
| 2026-06-09 | 0.7545 | 0.7545 |
| 2026-06-08 | 0.7483 | 0.7483 |
| 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 |
