工银平衡回报6个月持有期债券A(012740)
2026-02-11
1.1760
0.1362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1760 | 1.1760 |
| 2026-02-10 | 1.1744 | 1.1744 |
| 2026-02-09 | 1.1746 | 1.1746 |
| 2026-02-06 | 1.1713 | 1.1713 |
| 2026-02-05 | 1.1682 | 1.1682 |
| 2026-02-04 | 1.1663 | 1.1663 |
| 2026-02-03 | 1.1609 | 1.1609 |
| 2026-02-02 | 1.1607 | 1.1607 |
| 2026-01-30 | 1.1724 | 1.1724 |
| 2026-01-29 | 1.1771 | 1.1771 |
| 2026-01-28 | 1.1808 | 1.1808 |
| 2026-01-27 | 1.1796 | 1.1796 |
| 2026-01-26 | 1.1929 | 1.1929 |
| 2026-01-23 | 1.1912 | 1.1912 |
| 2026-01-22 | 1.1926 | 1.1926 |
| 2026-01-21 | 1.1958 | 1.1958 |
| 2026-01-20 | 1.1958 | 1.1958 |
| 2026-01-19 | 1.1849 | 1.1849 |
| 2026-01-16 | 1.1777 | 1.1777 |
| 2026-01-15 | 1.1778 | 1.1778 |
| 2026-01-14 | 1.1771 | 1.1771 |
| 2026-01-13 | 1.1832 | 1.1832 |
| 2026-01-12 | 1.1790 | 1.1790 |
| 2026-01-09 | 1.1732 | 1.1732 |
| 2026-01-08 | 1.1714 | 1.1714 |
| 2026-01-07 | 1.1689 | 1.1689 |
| 2026-01-06 | 1.1741 | 1.1741 |
| 2026-01-05 | 1.1781 | 1.1781 |
| 2025-12-31 | 1.1782 | 1.1782 |
| 2025-12-30 | 1.1808 | 1.1808 |
| 2025-12-29 | 1.1953 | 1.1953 |
| 2025-12-26 | 1.2244 | 1.2244 |
| 2025-12-25 | 1.2235 | 1.2235 |
| 2025-12-24 | 1.2255 | 1.2255 |
| 2025-12-23 | 1.2237 | 1.2237 |
| 2025-12-22 | 1.2165 | 1.2165 |
| 2025-12-19 | 1.2224 | 1.2224 |
| 2025-12-18 | 1.2204 | 1.2204 |
| 2025-12-17 | 1.2201 | 1.2201 |
| 2025-12-16 | 1.2112 | 1.2112 |
| 2025-12-15 | 1.2147 | 1.2147 |
| 2025-12-12 | 1.2221 | 1.2221 |
| 2025-12-11 | 1.2264 | 1.2264 |
| 2025-12-10 | 1.2239 | 1.2239 |
| 2025-12-09 | 1.2199 | 1.2199 |
| 2025-12-08 | 1.2196 | 1.2196 |
| 2025-12-05 | 1.2265 | 1.2265 |
| 2025-12-04 | 1.2245 | 1.2245 |
| 2025-12-03 | 1.2359 | 1.2359 |
| 2025-12-02 | 1.2383 | 1.2383 |
| 2025-12-01 | 1.2414 | 1.2414 |
| 2025-11-28 | 1.2382 | 1.2382 |
| 2025-11-27 | 1.2363 | 1.2363 |
| 2025-11-26 | 1.2363 | 1.2363 |
| 2025-11-25 | 1.2368 | 1.2368 |
| 2025-11-24 | 1.2544 | 1.2544 |
| 2025-11-21 | 1.2619 | 1.2619 |
| 2025-11-20 | 1.2791 | 1.2791 |
| 2025-11-19 | 1.2810 | 1.2810 |
| 2025-11-18 | 1.2786 | 1.2786 |
| 2025-11-17 | 1.2836 | 1.2836 |
| 2025-11-14 | 1.2887 | 1.2887 |
| 2025-11-13 | 1.2996 | 1.2996 |
| 2025-11-12 | 1.2875 | 1.2875 |
| 2025-11-11 | 1.2828 | 1.2828 |
| 2025-11-10 | 1.2748 | 1.2748 |
| 2025-11-07 | 1.2395 | 1.2395 |
| 2025-11-06 | 1.2460 | 1.2460 |
| 2025-11-05 | 1.2384 | 1.2384 |
| 2025-11-04 | 1.2211 | 1.2211 |
| 2025-11-03 | 1.2250 | 1.2250 |
| 2025-10-31 | 1.2110 | 1.2110 |
| 2025-10-30 | 1.2201 | 1.2201 |
| 2025-10-29 | 1.2211 | 1.2211 |
| 2025-10-28 | 1.2199 | 1.2199 |
| 2025-10-27 | 1.2172 | 1.2172 |
| 2025-10-24 | 1.2166 | 1.2166 |
| 2025-10-23 | 1.2239 | 1.2239 |
| 2025-10-22 | 1.2269 | 1.2269 |
| 2025-10-21 | 1.2246 | 1.2246 |
| 2025-10-20 | 1.2242 | 1.2242 |
| 2025-10-17 | 1.1955 | 1.1955 |
| 2025-10-16 | 1.1896 | 1.1896 |
| 2025-10-15 | 1.1881 | 1.1881 |
| 2025-10-14 | 1.1511 | 1.1511 |
| 2025-10-13 | 1.1535 | 1.1535 |
| 2025-10-10 | 1.1642 | 1.1642 |
| 2025-10-09 | 1.1660 | 1.1660 |
| 2025-09-30 | 1.1688 | 1.1688 |
| 2025-09-29 | 1.1604 | 1.1604 |
| 2025-09-26 | 1.1580 | 1.1580 |
| 2025-09-25 | 1.1460 | 1.1460 |
| 2025-09-24 | 1.1339 | 1.1339 |
| 2025-09-23 | 1.1248 | 1.1248 |
| 2025-09-22 | 1.1354 | 1.1354 |
| 2025-09-19 | 1.1430 | 1.1430 |
| 2025-09-18 | 1.1310 | 1.1310 |
| 2025-09-17 | 1.1386 | 1.1386 |
| 2025-09-16 | 1.1174 | 1.1174 |
| 2025-09-15 | 1.1091 | 1.1091 |
| 2025-09-12 | 1.1116 | 1.1116 |
| 2025-09-11 | 1.1092 | 1.1092 |
| 2025-09-10 | 1.1055 | 1.1055 |
| 2025-09-09 | 1.1051 | 1.1051 |
| 2025-09-08 | 1.1054 | 1.1054 |
| 2025-09-05 | 1.0922 | 1.0922 |
| 2025-09-04 | 1.0851 | 1.0851 |
| 2025-09-03 | 1.0841 | 1.0841 |
| 2025-09-02 | 1.0906 | 1.0906 |
| 2025-09-01 | 1.0947 | 1.0947 |
| 2025-08-29 | 1.0969 | 1.0969 |
| 2025-08-28 | 1.1040 | 1.1040 |
| 2025-08-27 | 1.1066 | 1.1066 |
| 2025-08-26 | 1.1167 | 1.1167 |
| 2025-08-25 | 1.1223 | 1.1223 |
| 2025-08-22 | 1.1112 | 1.1112 |
| 2025-08-21 | 1.1204 | 1.1204 |
| 2025-08-20 | 1.1201 | 1.1201 |
| 2025-08-19 | 1.1198 | 1.1198 |
| 2025-08-18 | 1.1242 | 1.1242 |
