工银圆丰三年持有期混合(011006)
2025-07-22
0.6435
0.4213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.6271 | 0.6271 |
| 2025-07-02 | 0.6217 | 0.6217 |
| 2025-07-01 | 0.6238 | 0.6238 |
| 2025-06-30 | 0.6241 | 0.6241 |
| 2025-06-27 | 0.6221 | 0.6221 |
| 2025-06-26 | 0.6269 | 0.6269 |
| 2025-06-25 | 0.6276 | 0.6276 |
| 2025-06-24 | 0.6206 | 0.6206 |
| 2025-06-23 | 0.6140 | 0.6140 |
| 2025-06-20 | 0.6123 | 0.6123 |
| 2025-06-19 | 0.6123 | 0.6123 |
| 2025-06-18 | 0.6174 | 0.6174 |
| 2025-06-17 | 0.6163 | 0.6163 |
| 2025-06-16 | 0.6209 | 0.6209 |
| 2025-06-13 | 0.6187 | 0.6187 |
| 2025-06-12 | 0.6241 | 0.6241 |
| 2025-06-11 | 0.6212 | 0.6212 |
| 2025-06-10 | 0.6198 | 0.6198 |
| 2025-06-09 | 0.6216 | 0.6216 |
| 2025-06-06 | 0.6185 | 0.6185 |
| 2025-06-05 | 0.6184 | 0.6184 |
| 2025-06-04 | 0.6191 | 0.6191 |
| 2025-06-03 | 0.6151 | 0.6151 |
| 2025-05-30 | 0.6132 | 0.6132 |
| 2025-05-29 | 0.6154 | 0.6154 |
| 2025-05-28 | 0.6126 | 0.6126 |
| 2025-05-27 | 0.6136 | 0.6136 |
| 2025-05-26 | 0.6156 | 0.6156 |
| 2025-05-23 | 0.6212 | 0.6212 |
| 2025-05-22 | 0.6249 | 0.6249 |
| 2025-05-21 | 0.6277 | 0.6277 |
| 2025-05-20 | 0.6233 | 0.6233 |
| 2025-05-19 | 0.6201 | 0.6201 |
| 2025-05-16 | 0.6188 | 0.6188 |
| 2025-05-15 | 0.6201 | 0.6201 |
| 2025-05-14 | 0.6235 | 0.6235 |
| 2025-05-13 | 0.6201 | 0.6201 |
| 2025-05-12 | 0.6190 | 0.6190 |
| 2025-05-09 | 0.6165 | 0.6165 |
| 2025-05-08 | 0.6173 | 0.6173 |
| 2025-05-07 | 0.6155 | 0.6155 |
| 2025-05-06 | 0.6136 | 0.6136 |
| 2025-04-30 | 0.6101 | 0.6101 |
| 2025-04-29 | 0.6076 | 0.6076 |
| 2025-04-28 | 0.6074 | 0.6074 |
| 2025-04-25 | 0.6098 | 0.6098 |
| 2025-04-24 | 0.6132 | 0.6132 |
| 2025-04-23 | 0.6121 | 0.6121 |
| 2025-04-22 | 0.6139 | 0.6139 |
| 2025-04-21 | 0.6113 | 0.6113 |
| 2025-04-18 | 0.6076 | 0.6076 |
| 2025-04-17 | 0.6097 | 0.6097 |
| 2025-04-16 | 0.6050 | 0.6050 |
| 2025-04-15 | 0.6032 | 0.6032 |
| 2025-04-14 | 0.6028 | 0.6028 |
| 2025-04-11 | 0.6001 | 0.6001 |
| 2025-04-10 | 0.5988 | 0.5988 |
| 2025-04-09 | 0.5922 | 0.5922 |
| 2025-04-08 | 0.5841 | 0.5841 |
| 2025-04-07 | 0.5730 | 0.5730 |
| 2025-04-03 | 0.6144 | 0.6144 |
| 2025-04-02 | 0.6153 | 0.6153 |
| 2025-04-01 | 0.6157 | 0.6157 |
| 2025-03-31 | 0.6103 | 0.6103 |
| 2025-03-28 | 0.6170 | 0.6170 |
| 2025-03-27 | 0.6194 | 0.6194 |
| 2025-03-26 | 0.6145 | 0.6145 |
| 2025-03-25 | 0.6160 | 0.6160 |
| 2025-03-24 | 0.6176 | 0.6176 |
| 2025-03-21 | 0.6168 | 0.6168 |
| 2025-03-20 | 0.6258 | 0.6258 |
| 2025-03-19 | 0.6304 | 0.6304 |
| 2025-03-18 | 0.6303 | 0.6303 |
| 2025-03-17 | 0.6286 | 0.6286 |
| 2025-03-14 | 0.6294 | 0.6294 |
| 2025-03-13 | 0.6169 | 0.6169 |
| 2025-03-12 | 0.6203 | 0.6203 |
| 2025-03-11 | 0.6231 | 0.6231 |
| 2025-03-10 | 0.6228 | 0.6228 |
| 2025-03-07 | 0.6269 | 0.6269 |
| 2025-03-06 | 0.6310 | 0.6310 |
| 2025-03-05 | 0.6195 | 0.6195 |
| 2025-03-04 | 0.6155 | 0.6155 |
| 2025-03-03 | 0.6174 | 0.6174 |
| 2025-02-28 | 0.6166 | 0.6166 |
| 2025-02-27 | 0.6275 | 0.6275 |
| 2025-02-26 | 0.6240 | 0.6240 |
| 2025-02-25 | 0.6168 | 0.6168 |
| 2025-02-24 | 0.6237 | 0.6237 |
| 2025-02-21 | 0.6251 | 0.6251 |
| 2025-02-20 | 0.6156 | 0.6156 |
| 2025-02-19 | 0.6169 | 0.6169 |
| 2025-02-18 | 0.6170 | 0.6170 |
| 2025-02-17 | 0.6193 | 0.6193 |
| 2025-02-14 | 0.6187 | 0.6187 |
| 2025-02-13 | 0.6122 | 0.6122 |
| 2025-02-12 | 0.6133 | 0.6133 |
| 2025-02-11 | 0.6082 | 0.6082 |
| 2025-02-10 | 0.6130 | 0.6130 |
| 2025-02-07 | 0.6118 | 0.6118 |
| 2025-02-06 | 0.6058 | 0.6058 |
| 2025-02-05 | 0.6036 | 0.6036 |
| 2025-01-27 | 0.6061 | 0.6061 |
