工银聚宁9个月持有期混合A(012826)
2025-12-26
1.1708
-0.0427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1708 | 1.1708 |
| 2025-12-25 | 1.1713 | 1.1713 |
| 2025-12-24 | 1.1698 | 1.1698 |
| 2025-12-23 | 1.1700 | 1.1700 |
| 2025-12-22 | 1.1711 | 1.1711 |
| 2025-12-19 | 1.1694 | 1.1694 |
| 2025-12-18 | 1.1670 | 1.1670 |
| 2025-12-17 | 1.1690 | 1.1690 |
| 2025-12-16 | 1.1616 | 1.1616 |
| 2025-12-15 | 1.1634 | 1.1634 |
| 2025-12-12 | 1.1678 | 1.1678 |
| 2025-12-11 | 1.1639 | 1.1639 |
| 2025-12-10 | 1.1656 | 1.1656 |
| 2025-12-09 | 1.1615 | 1.1615 |
| 2025-12-08 | 1.1670 | 1.1670 |
| 2025-12-05 | 1.1684 | 1.1684 |
| 2025-12-04 | 1.1644 | 1.1644 |
| 2025-12-03 | 1.1627 | 1.1627 |
| 2025-12-02 | 1.1644 | 1.1644 |
| 2025-12-01 | 1.1658 | 1.1658 |
| 2025-11-28 | 1.1653 | 1.1653 |
| 2025-11-27 | 1.1627 | 1.1627 |
| 2025-11-26 | 1.1630 | 1.1630 |
| 2025-11-25 | 1.1603 | 1.1603 |
| 2025-11-24 | 1.1588 | 1.1588 |
| 2025-11-21 | 1.1577 | 1.1577 |
| 2025-11-20 | 1.1648 | 1.1648 |
| 2025-11-19 | 1.1658 | 1.1658 |
| 2025-11-18 | 1.1644 | 1.1644 |
| 2025-11-17 | 1.1682 | 1.1682 |
| 2025-11-14 | 1.1713 | 1.1713 |
| 2025-11-13 | 1.1760 | 1.1760 |
| 2025-11-12 | 1.1722 | 1.1722 |
| 2025-11-11 | 1.1722 | 1.1722 |
| 2025-11-10 | 1.1728 | 1.1728 |
| 2025-11-07 | 1.1678 | 1.1678 |
| 2025-11-06 | 1.1697 | 1.1697 |
| 2025-11-05 | 1.1664 | 1.1664 |
| 2025-11-04 | 1.1657 | 1.1657 |
| 2025-11-03 | 1.1689 | 1.1689 |
| 2025-10-31 | 1.1686 | 1.1686 |
| 2025-10-30 | 1.1717 | 1.1717 |
| 2025-10-29 | 1.1716 | 1.1716 |
| 2025-10-28 | 1.1687 | 1.1687 |
| 2025-10-27 | 1.1718 | 1.1718 |
| 2025-10-24 | 1.1700 | 1.1700 |
| 2025-10-23 | 1.1695 | 1.1695 |
| 2025-10-22 | 1.1675 | 1.1675 |
| 2025-10-21 | 1.1674 | 1.1674 |
| 2025-10-20 | 1.1635 | 1.1635 |
| 2025-10-17 | 1.1587 | 1.1587 |
| 2025-10-16 | 1.1680 | 1.1680 |
| 2025-10-15 | 1.1672 | 1.1672 |
| 2025-10-14 | 1.1596 | 1.1596 |
| 2025-10-13 | 1.1651 | 1.1651 |
| 2025-10-10 | 1.1698 | 1.1698 |
| 2025-10-09 | 1.1751 | 1.1751 |
| 2025-09-30 | 1.1745 | 1.1745 |
| 2025-09-29 | 1.1709 | 1.1709 |
| 2025-09-26 | 1.1650 | 1.1650 |
| 2025-09-25 | 1.1691 | 1.1691 |
| 2025-09-24 | 1.1706 | 1.1706 |
| 2025-09-23 | 1.1627 | 1.1627 |
| 2025-09-22 | 1.1634 | 1.1634 |
| 2025-09-19 | 1.1653 | 1.1653 |
| 2025-09-18 | 1.1629 | 1.1629 |
| 2025-09-17 | 1.1669 | 1.1669 |
| 2025-09-16 | 1.1603 | 1.1603 |
| 2025-09-15 | 1.1589 | 1.1589 |
| 2025-09-12 | 1.1573 | 1.1573 |
| 2025-09-11 | 1.1573 | 1.1573 |
| 2025-09-10 | 1.1535 | 1.1535 |
| 2025-09-09 | 1.1530 | 1.1530 |
| 2025-09-08 | 1.1545 | 1.1545 |
| 2025-09-05 | 1.1485 | 1.1485 |
| 2025-09-04 | 1.1397 | 1.1397 |
| 2025-09-03 | 1.1424 | 1.1424 |
| 2025-09-02 | 1.1431 | 1.1431 |
| 2025-09-01 | 1.1463 | 1.1463 |
| 2025-08-29 | 1.1408 | 1.1408 |
| 2025-08-28 | 1.1357 | 1.1357 |
| 2025-08-27 | 1.1386 | 1.1386 |
| 2025-08-26 | 1.1446 | 1.1446 |
| 2025-08-25 | 1.1448 | 1.1448 |
| 2025-08-22 | 1.1380 | 1.1380 |
| 2025-08-21 | 1.1333 | 1.1333 |
| 2025-08-20 | 1.1326 | 1.1326 |
| 2025-08-19 | 1.1307 | 1.1307 |
| 2025-08-18 | 1.1342 | 1.1342 |
| 2025-08-15 | 1.1331 | 1.1331 |
| 2025-08-14 | 1.1306 | 1.1306 |
| 2025-08-13 | 1.1315 | 1.1315 |
| 2025-08-12 | 1.1261 | 1.1261 |
| 2025-08-11 | 1.1232 | 1.1232 |
| 2025-08-08 | 1.1201 | 1.1201 |
| 2025-08-07 | 1.1223 | 1.1223 |
| 2025-08-06 | 1.1216 | 1.1216 |
| 2025-08-05 | 1.1217 | 1.1217 |
| 2025-08-04 | 1.1196 | 1.1196 |
| 2025-08-01 | 1.1177 | 1.1177 |
| 2025-07-31 | 1.1197 | 1.1197 |
| 2025-07-30 | 1.1267 | 1.1267 |
| 2025-07-29 | 1.1289 | 1.1289 |
| 2025-07-28 | 1.1279 | 1.1279 |
| 2025-07-25 | 1.1267 | 1.1267 |
| 2025-07-24 | 1.1283 | 1.1283 |
| 2025-07-23 | 1.1268 | 1.1268 |
| 2025-07-22 | 1.1242 | 1.1242 |
| 2025-07-21 | 1.1210 | 1.1210 |
| 2025-07-18 | 1.1184 | 1.1184 |
| 2025-07-17 | 1.1151 | 1.1151 |
| 2025-07-16 | 1.1099 | 1.1099 |
| 2025-07-15 | 1.1113 | 1.1113 |
| 2025-07-14 | 1.1070 | 1.1070 |
| 2025-07-11 | 1.1067 | 1.1067 |
| 2025-07-10 | 1.1074 | 1.1074 |
| 2025-07-09 | 1.1047 | 1.1047 |
| 2025-07-08 | 1.1049 | 1.1049 |
| 2025-07-07 | 1.1015 | 1.1015 |
| 2025-07-04 | 1.1028 | 1.1028 |
