工银平衡回报6个月持有期债券A(012740)
2024-05-10
1.0208
-0.2248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0208 | 1.0208 |
| 2024-05-09 | 1.0231 | 1.0231 |
| 2024-05-08 | 1.0198 | 1.0198 |
| 2024-05-07 | 1.0220 | 1.0220 |
| 2024-05-06 | 1.0196 | 1.0196 |
| 2024-04-30 | 1.0133 | 1.0133 |
| 2024-04-29 | 1.0126 | 1.0126 |
| 2024-04-26 | 1.0057 | 1.0057 |
| 2024-04-25 | 1.0037 | 1.0037 |
| 2024-04-24 | 1.0014 | 1.0014 |
| 2024-04-23 | 0.9966 | 0.9966 |
| 2024-04-22 | 0.9923 | 0.9923 |
| 2024-04-19 | 0.9933 | 0.9933 |
| 2024-04-18 | 0.9935 | 0.9935 |
| 2024-04-17 | 0.9935 | 0.9935 |
| 2024-04-16 | 0.9789 | 0.9789 |
| 2024-04-15 | 0.9935 | 0.9935 |
| 2024-04-12 | 1.0034 | 1.0034 |
| 2024-04-11 | 1.0035 | 1.0035 |
| 2024-04-10 | 1.0021 | 1.0021 |
| 2024-04-09 | 1.0067 | 1.0067 |
| 2024-04-08 | 1.0028 | 1.0028 |
| 2024-04-03 | 1.0089 | 1.0089 |
| 2024-04-02 | 1.0090 | 1.0090 |
| 2024-04-01 | 1.0070 | 1.0070 |
| 2024-03-29 | 1.0012 | 1.0012 |
| 2024-03-28 | 0.9972 | 0.9972 |
| 2024-03-27 | 0.9921 | 0.9921 |
| 2024-03-26 | 0.9978 | 0.9978 |
| 2024-03-25 | 0.9974 | 0.9974 |
| 2024-03-22 | 1.0020 | 1.0020 |
| 2024-03-21 | 1.0055 | 1.0055 |
| 2024-03-20 | 1.0045 | 1.0045 |
| 2024-03-19 | 1.0010 | 1.0010 |
| 2024-03-18 | 1.0000 | 1.0000 |
| 2024-03-15 | 0.9949 | 0.9949 |
| 2024-03-14 | 0.9913 | 0.9913 |
| 2024-03-13 | 0.9928 | 0.9928 |
| 2024-03-12 | 0.9924 | 0.9924 |
| 2024-03-11 | 0.9896 | 0.9896 |
| 2024-03-08 | 0.9856 | 0.9856 |
| 2024-03-07 | 0.9835 | 0.9835 |
| 2024-03-06 | 0.9836 | 0.9836 |
| 2024-03-05 | 0.9812 | 0.9812 |
| 2024-03-04 | 0.9853 | 0.9853 |
| 2024-03-01 | 0.9858 | 0.9858 |
| 2024-02-29 | 0.9833 | 0.9833 |
| 2024-02-28 | 0.9771 | 0.9771 |
| 2024-02-27 | 0.9919 | 0.9919 |
| 2024-02-26 | 0.9864 | 0.9864 |
| 2024-02-23 | 0.9829 | 0.9829 |
| 2024-02-22 | 0.9756 | 0.9756 |
| 2024-02-21 | 0.9700 | 0.9700 |
| 2024-02-20 | 0.9663 | 0.9663 |
| 2024-02-19 | 0.9640 | 0.9640 |
| 2024-02-08 | 0.9571 | 0.9571 |
| 2024-02-07 | 0.9427 | 0.9427 |
| 2024-02-06 | 0.9492 | 0.9492 |
| 2024-02-05 | 0.9498 | 0.9498 |
| 2024-02-02 | 0.9646 | 0.9646 |
| 2024-02-01 | 0.9724 | 0.9724 |
| 2024-01-31 | 0.9750 | 0.9750 |
| 2024-01-30 | 0.9837 | 0.9837 |
| 2024-01-29 | 0.9885 | 0.9885 |
| 2024-01-26 | 0.9943 | 0.9943 |
| 2024-01-25 | 0.9940 | 0.9940 |
| 2024-01-24 | 0.9859 | 0.9859 |
| 2024-01-23 | 0.9835 | 0.9835 |
| 2024-01-22 | 0.9855 | 0.9855 |
| 2024-01-19 | 0.9972 | 0.9972 |
| 2024-01-18 | 0.9996 | 0.9996 |
| 2024-01-17 | 1.0027 | 1.0027 |
| 2024-01-16 | 1.0065 | 1.0065 |
| 2024-01-15 | 1.0078 | 1.0078 |
| 2024-01-12 | 1.0082 | 1.0082 |
| 2024-01-11 | 1.0096 | 1.0096 |
| 2024-01-10 | 1.0070 | 1.0070 |
| 2024-01-09 | 1.0084 | 1.0084 |
| 2024-01-08 | 1.0064 | 1.0064 |
| 2024-01-05 | 1.0101 | 1.0101 |
| 2024-01-04 | 1.0126 | 1.0126 |
| 2024-01-03 | 1.0124 | 1.0124 |
| 2024-01-02 | 1.0136 | 1.0136 |
| 2023-12-31 | 1.0113 | 1.0113 |
| 2023-12-29 | 1.0113 | 1.0113 |
| 2023-12-28 | 1.0067 | 1.0067 |
| 2023-12-27 | 1.0034 | 1.0034 |
| 2023-12-26 | 1.0007 | 1.0007 |
| 2023-12-25 | 1.0030 | 1.0030 |
| 2023-12-22 | 1.0039 | 1.0039 |
| 2023-12-21 | 1.0069 | 1.0069 |
| 2023-12-20 | 1.0056 | 1.0056 |
| 2023-12-19 | 1.0071 | 1.0071 |
| 2023-12-18 | 1.0063 | 1.0063 |
| 2023-12-15 | 1.0087 | 1.0087 |
| 2023-12-14 | 1.0086 | 1.0086 |
| 2023-12-13 | 1.0091 | 1.0091 |
| 2023-12-12 | 1.0091 | 1.0091 |
| 2023-12-11 | 1.0085 | 1.0085 |
| 2023-12-08 | 1.0059 | 1.0059 |
| 2023-12-07 | 1.0094 | 1.0094 |
| 2023-12-06 | 1.0091 | 1.0091 |
| 2023-12-05 | 1.0078 | 1.0078 |
| 2023-12-04 | 1.0111 | 1.0111 |
| 2023-12-01 | 1.0108 | 1.0108 |
| 2023-11-30 | 1.0097 | 1.0097 |
| 2023-11-29 | 1.0110 | 1.0110 |
| 2023-11-28 | 1.0123 | 1.0123 |
| 2023-11-27 | 1.0095 | 1.0095 |
| 2023-11-24 | 1.0089 | 1.0089 |
| 2023-11-23 | 1.0112 | 1.0112 |
| 2023-11-22 | 1.0091 | 1.0091 |
| 2023-11-21 | 1.0103 | 1.0103 |
| 2023-11-20 | 1.0115 | 1.0115 |
| 2023-11-17 | 1.0104 | 1.0104 |
| 2023-11-16 | 1.0079 | 1.0079 |
| 2023-11-15 | 1.0085 | 1.0085 |
| 2023-11-14 | 1.0074 | 1.0074 |
