工银圆丰三年持有期混合(011006)
2025-12-26
0.7727
0.2335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 0.6735 | 0.6735 |
| 2025-08-15 | 0.6725 | 0.6725 |
| 2025-08-14 | 0.6663 | 0.6663 |
| 2025-08-13 | 0.6614 | 0.6614 |
| 2025-08-12 | 0.6520 | 0.6520 |
| 2025-08-11 | 0.6485 | 0.6485 |
| 2025-08-08 | 0.6461 | 0.6461 |
| 2025-08-07 | 0.6478 | 0.6478 |
| 2025-08-06 | 0.6493 | 0.6493 |
| 2025-08-05 | 0.6494 | 0.6494 |
| 2025-08-04 | 0.6444 | 0.6444 |
| 2025-08-01 | 0.6403 | 0.6403 |
| 2025-07-31 | 0.6449 | 0.6449 |
| 2025-07-30 | 0.6566 | 0.6566 |
| 2025-07-29 | 0.6624 | 0.6624 |
| 2025-07-28 | 0.6578 | 0.6578 |
| 2025-07-25 | 0.6520 | 0.6520 |
| 2025-07-24 | 0.6497 | 0.6497 |
| 2025-07-23 | 0.6461 | 0.6461 |
| 2025-07-22 | 0.6435 | 0.6435 |
| 2025-07-21 | 0.6408 | 0.6408 |
| 2025-07-18 | 0.6400 | 0.6400 |
| 2025-07-17 | 0.6353 | 0.6353 |
| 2025-07-16 | 0.6296 | 0.6296 |
| 2025-07-15 | 0.6315 | 0.6315 |
| 2025-07-14 | 0.6303 | 0.6303 |
| 2025-07-11 | 0.6310 | 0.6310 |
| 2025-07-10 | 0.6319 | 0.6319 |
| 2025-07-09 | 0.6297 | 0.6297 |
| 2025-07-08 | 0.6288 | 0.6288 |
| 2025-07-07 | 0.6265 | 0.6265 |
| 2025-07-04 | 0.6284 | 0.6284 |
