工银平衡回报6个月持有期债券A(012740)
2025-05-15
1.0578
-0.3298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0578 | 1.0578 |
| 2025-05-14 | 1.0613 | 1.0613 |
| 2025-05-13 | 1.0608 | 1.0608 |
| 2025-05-12 | 1.0627 | 1.0627 |
| 2025-05-09 | 1.0501 | 1.0501 |
| 2025-05-08 | 1.0571 | 1.0571 |
| 2025-05-07 | 1.0574 | 1.0574 |
| 2025-05-06 | 1.0549 | 1.0549 |
| 2025-04-30 | 1.0578 | 1.0578 |
| 2025-04-29 | 1.0590 | 1.0590 |
| 2025-04-28 | 1.0581 | 1.0581 |
| 2025-04-25 | 1.0731 | 1.0731 |
| 2025-04-24 | 1.0783 | 1.0783 |
| 2025-04-23 | 1.0745 | 1.0745 |
| 2025-04-22 | 1.0791 | 1.0791 |
| 2025-04-21 | 1.0718 | 1.0718 |
| 2025-04-18 | 1.0746 | 1.0746 |
| 2025-04-17 | 1.0720 | 1.0720 |
| 2025-04-16 | 1.0532 | 1.0532 |
| 2025-04-15 | 1.0476 | 1.0476 |
| 2025-04-14 | 1.0502 | 1.0502 |
| 2025-04-11 | 1.0482 | 1.0482 |
| 2025-04-10 | 1.0526 | 1.0526 |
| 2025-04-09 | 1.0413 | 1.0413 |
| 2025-04-08 | 1.0197 | 1.0197 |
| 2025-04-07 | 1.0007 | 1.0007 |
| 2025-04-03 | 1.0558 | 1.0558 |
| 2025-04-02 | 1.0505 | 1.0505 |
| 2025-04-01 | 1.0499 | 1.0499 |
| 2025-03-31 | 1.0610 | 1.0610 |
| 2025-03-28 | 1.0608 | 1.0608 |
| 2025-03-27 | 1.0577 | 1.0577 |
| 2025-03-26 | 1.0575 | 1.0575 |
| 2025-03-25 | 1.0579 | 1.0579 |
| 2025-03-24 | 1.0581 | 1.0581 |
| 2025-03-21 | 1.0602 | 1.0602 |
| 2025-03-20 | 1.0748 | 1.0748 |
| 2025-03-19 | 1.0800 | 1.0800 |
| 2025-03-18 | 1.0796 | 1.0796 |
| 2025-03-17 | 1.0654 | 1.0654 |
| 2025-03-14 | 1.0664 | 1.0664 |
| 2025-03-13 | 1.0422 | 1.0422 |
| 2025-03-12 | 1.0420 | 1.0420 |
| 2025-03-11 | 1.0324 | 1.0324 |
| 2025-03-10 | 1.0337 | 1.0337 |
| 2025-03-07 | 1.0286 | 1.0286 |
| 2025-03-06 | 1.0337 | 1.0337 |
| 2025-03-05 | 1.0251 | 1.0251 |
| 2025-03-04 | 1.0156 | 1.0156 |
| 2025-03-03 | 1.0063 | 1.0063 |
| 2025-02-28 | 0.9995 | 0.9995 |
| 2025-02-27 | 1.0103 | 1.0103 |
| 2025-02-26 | 1.0132 | 1.0132 |
| 2025-02-25 | 1.0179 | 1.0179 |
| 2025-02-24 | 1.0278 | 1.0278 |
| 2025-02-21 | 1.0304 | 1.0304 |
| 2025-02-20 | 1.0391 | 1.0391 |
| 2025-02-19 | 1.0332 | 1.0332 |
| 2025-02-18 | 1.0323 | 1.0323 |
| 2025-02-17 | 1.0270 | 1.0270 |
| 2025-02-14 | 1.0484 | 1.0484 |
| 2025-02-13 | 1.0431 | 1.0431 |
| 2025-02-12 | 1.0471 | 1.0471 |
| 2025-02-11 | 1.0531 | 1.0531 |
| 2025-02-10 | 1.0491 | 1.0491 |
| 2025-02-07 | 1.0428 | 1.0428 |
| 2025-02-06 | 1.0403 | 1.0403 |
| 2025-02-05 | 1.0370 | 1.0370 |
| 2025-01-27 | 1.0237 | 1.0237 |
| 2025-01-24 | 1.0189 | 1.0189 |
| 2025-01-23 | 1.0148 | 1.0148 |
| 2025-01-22 | 1.0202 | 1.0202 |
| 2025-01-21 | 1.0203 | 1.0203 |
| 2025-01-20 | 1.0240 | 1.0240 |
| 2025-01-17 | 1.0339 | 1.0339 |
| 2025-01-16 | 1.0312 | 1.0312 |
| 2025-01-15 | 1.0234 | 1.0234 |
| 2025-01-14 | 1.0321 | 1.0321 |
| 2025-01-13 | 1.0311 | 1.0311 |
| 2025-01-10 | 1.0249 | 1.0249 |
| 2025-01-09 | 1.0237 | 1.0237 |
| 2025-01-08 | 1.0254 | 1.0254 |
| 2025-01-07 | 1.0254 | 1.0254 |
| 2025-01-06 | 1.0270 | 1.0270 |
| 2025-01-03 | 1.0274 | 1.0274 |
| 2025-01-02 | 1.0296 | 1.0296 |
| 2024-12-31 | 1.0316 | 1.0316 |
| 2024-12-30 | 1.0332 | 1.0332 |
| 2024-12-27 | 1.0328 | 1.0328 |
| 2024-12-26 | 1.0315 | 1.0315 |
| 2024-12-25 | 1.0312 | 1.0312 |
| 2024-12-24 | 1.0315 | 1.0315 |
| 2024-12-23 | 1.0292 | 1.0292 |
| 2024-12-20 | 1.0295 | 1.0295 |
| 2024-12-19 | 1.0293 | 1.0293 |
| 2024-12-18 | 1.0295 | 1.0295 |
| 2024-12-17 | 1.0295 | 1.0295 |
| 2024-12-16 | 1.0310 | 1.0310 |
| 2024-12-13 | 1.0312 | 1.0312 |
| 2024-12-12 | 1.0337 | 1.0337 |
| 2024-12-11 | 1.0310 | 1.0310 |
| 2024-12-10 | 1.0286 | 1.0286 |
| 2024-12-09 | 1.0258 | 1.0258 |
| 2024-12-06 | 1.0257 | 1.0257 |
| 2024-12-05 | 1.0229 | 1.0229 |
| 2024-12-04 | 1.0226 | 1.0226 |
| 2024-12-03 | 1.0238 | 1.0238 |
| 2024-12-02 | 1.0235 | 1.0235 |
| 2024-11-29 | 1.0200 | 1.0200 |
| 2024-11-28 | 1.0166 | 1.0166 |
| 2024-11-27 | 1.0166 | 1.0166 |
| 2024-11-26 | 1.0134 | 1.0134 |
| 2024-11-25 | 1.0133 | 1.0133 |
| 2024-11-22 | 1.0115 | 1.0115 |
| 2024-11-21 | 1.0180 | 1.0180 |
| 2024-11-20 | 1.0177 | 1.0177 |
| 2024-11-19 | 1.0156 | 1.0156 |
| 2024-11-18 | 1.0138 | 1.0138 |
