工银平衡回报6个月持有期债券A(012740)
2025-12-25
1.2235
-0.1632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.1264 | 1.1264 |
| 2025-08-14 | 1.1128 | 1.1128 |
| 2025-08-13 | 1.1157 | 1.1157 |
| 2025-08-12 | 1.1075 | 1.1075 |
| 2025-08-11 | 1.1058 | 1.1058 |
| 2025-08-08 | 1.1053 | 1.1053 |
| 2025-08-07 | 1.1048 | 1.1048 |
| 2025-08-06 | 1.0915 | 1.0915 |
| 2025-08-05 | 1.0948 | 1.0948 |
| 2025-08-04 | 1.0867 | 1.0867 |
| 2025-08-01 | 1.0800 | 1.0800 |
| 2025-07-31 | 1.0875 | 1.0875 |
| 2025-07-30 | 1.1125 | 1.1125 |
| 2025-07-29 | 1.1206 | 1.1206 |
| 2025-07-28 | 1.1230 | 1.1230 |
| 2025-07-25 | 1.1278 | 1.1278 |
| 2025-07-24 | 1.1241 | 1.1241 |
| 2025-07-23 | 1.1166 | 1.1166 |
| 2025-07-22 | 1.1070 | 1.1070 |
| 2025-07-21 | 1.1018 | 1.1018 |
| 2025-07-18 | 1.0945 | 1.0945 |
| 2025-07-17 | 1.0930 | 1.0930 |
| 2025-07-16 | 1.0947 | 1.0947 |
| 2025-07-15 | 1.0974 | 1.0974 |
| 2025-07-14 | 1.1088 | 1.1088 |
| 2025-07-11 | 1.1148 | 1.1148 |
| 2025-07-10 | 1.1153 | 1.1153 |
| 2025-07-09 | 1.0916 | 1.0916 |
| 2025-07-08 | 1.0944 | 1.0944 |
| 2025-07-07 | 1.0907 | 1.0907 |
| 2025-07-04 | 1.0809 | 1.0809 |
| 2025-07-03 | 1.0841 | 1.0841 |
