工银红利混合(481006)
2026-06-16
0.9750
1.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 0.9750 | 1.9203 |
| 2026-06-15 | 0.9645 | 1.9098 |
| 2026-06-12 | 0.9351 | 1.8804 |
| 2026-06-11 | 0.9293 | 1.8746 |
| 2026-06-10 | 0.9123 | 1.8576 |
| 2026-06-09 | 0.9097 | 1.8550 |
| 2026-06-08 | 0.8823 | 1.8276 |
| 2026-06-05 | 0.9048 | 1.8501 |
| 2026-06-04 | 0.9247 | 1.8700 |
| 2026-06-03 | 0.9269 | 1.8722 |
| 2026-06-02 | 0.9194 | 1.8647 |
| 2026-06-01 | 0.9016 | 1.8469 |
| 2026-05-29 | 0.9143 | 1.8596 |
| 2026-05-28 | 0.9284 | 1.8737 |
| 2026-05-27 | 0.9248 | 1.8701 |
| 2026-05-26 | 0.9391 | 1.8844 |
| 2026-05-25 | 0.9336 | 1.8789 |
| 2026-05-22 | 0.9214 | 1.8667 |
| 2026-05-21 | 0.9061 | 1.8514 |
| 2026-05-20 | 0.9168 | 1.8621 |
| 2026-05-19 | 0.9144 | 1.8597 |
| 2026-05-18 | 0.9136 | 1.8589 |
| 2026-05-15 | 0.9162 | 1.8615 |
| 2026-05-14 | 0.9297 | 1.8750 |
| 2026-05-13 | 0.9500 | 1.8953 |
| 2026-05-12 | 0.9340 | 1.8793 |
| 2026-05-11 | 0.9336 | 1.8789 |
| 2026-05-08 | 0.9214 | 1.8667 |
| 2026-05-07 | 0.9273 | 1.8726 |
| 2026-05-06 | 0.9253 | 1.8706 |
| 2026-04-30 | 0.9087 | 1.8540 |
| 2026-04-29 | 0.9153 | 1.8606 |
| 2026-04-28 | 0.9016 | 1.8469 |
| 2026-04-27 | 0.9056 | 1.8509 |
| 2026-04-24 | 0.9042 | 1.8495 |
| 2026-04-23 | 0.9049 | 1.8502 |
| 2026-04-22 | 0.9148 | 1.8601 |
| 2026-04-21 | 0.9067 | 1.8520 |
| 2026-04-20 | 0.9056 | 1.8509 |
| 2026-04-17 | 0.9027 | 1.8480 |
| 2026-04-16 | 0.9066 | 1.8519 |
| 2026-04-15 | 0.8932 | 1.8385 |
| 2026-04-14 | 0.8966 | 1.8419 |
| 2026-04-13 | 0.8870 | 1.8323 |
| 2026-04-10 | 0.8832 | 1.8285 |
| 2026-04-09 | 0.8742 | 1.8195 |
| 2026-04-08 | 0.8802 | 1.8255 |
| 2026-04-07 | 0.8440 | 1.7893 |
| 2026-04-03 | 0.8458 | 1.7911 |
| 2026-04-02 | 0.8476 | 1.7929 |
| 2026-04-01 | 0.8563 | 1.8016 |
| 2026-03-31 | 0.8402 | 1.7855 |
| 2026-03-30 | 0.8534 | 1.7987 |
| 2026-03-27 | 0.8512 | 1.7965 |
| 2026-03-26 | 0.8397 | 1.7850 |
| 2026-03-25 | 0.8534 | 1.7987 |
| 2026-03-24 | 0.8366 | 1.7819 |
| 2026-03-23 | 0.8175 | 1.7628 |
| 2026-03-20 | 0.8486 | 1.7939 |
| 2026-03-19 | 0.8567 | 1.8020 |
| 2026-03-18 | 0.8882 | 1.8335 |
| 2026-03-17 | 0.8871 | 1.8324 |
| 2026-03-16 | 0.8974 | 1.8427 |
| 2026-03-13 | 0.9126 | 1.8579 |
| 2026-03-12 | 0.9187 | 1.8640 |
| 2026-03-11 | 0.9270 | 1.8723 |
| 2026-03-10 | 0.9260 | 1.8713 |
| 2026-03-09 | 0.9151 | 1.8604 |
| 2026-03-06 | 0.9280 | 1.8733 |
| 2026-03-05 | 0.9300 | 1.8753 |
| 2026-03-04 | 0.9222 | 1.8675 |
| 2026-03-03 | 0.9320 | 1.8773 |
| 2026-03-02 | 0.9651 | 1.9104 |
| 2026-02-27 | 0.9549 | 1.9002 |
| 2026-02-26 | 0.9566 | 1.9019 |
| 2026-02-25 | 0.9501 | 1.8954 |
| 2026-02-24 | 0.9391 | 1.8844 |
| 2026-02-13 | 0.9216 | 1.8669 |
| 2026-02-12 | 0.9408 | 1.8861 |
| 2026-02-11 | 0.9339 | 1.8792 |
| 2026-02-10 | 0.9236 | 1.8689 |
| 2026-02-09 | 0.9211 | 1.8664 |
| 2026-02-06 | 0.9098 | 1.8551 |
| 2026-02-05 | 0.9126 | 1.8579 |
| 2026-02-04 | 0.9254 | 1.8707 |
| 2026-02-03 | 0.9240 | 1.8693 |
| 2026-02-02 | 0.9073 | 1.8526 |
| 2026-01-30 | 0.9497 | 1.8950 |
| 2026-01-29 | 0.9735 | 1.9188 |
| 2026-01-28 | 0.9753 | 1.9206 |
| 2026-01-27 | 0.9522 | 1.8975 |
| 2026-01-26 | 0.9590 | 1.9043 |
| 2026-01-23 | 0.9488 | 1.8941 |
| 2026-01-22 | 0.9438 | 1.8891 |
| 2026-01-21 | 0.9402 | 1.8855 |
| 2026-01-20 | 0.9284 | 1.8737 |
| 2026-01-19 | 0.9272 | 1.8725 |
| 2026-01-16 | 0.9212 | 1.8665 |
| 2026-01-15 | 0.9214 | 1.8667 |
| 2026-01-14 | 0.9104 | 1.8557 |
| 2026-01-13 | 0.9149 | 1.8602 |
| 2026-01-12 | 0.9157 | 1.8610 |
| 2026-01-09 | 0.9090 | 1.8543 |
| 2026-01-08 | 0.8951 | 1.8404 |
| 2026-01-07 | 0.9051 | 1.8504 |
| 2026-01-06 | 0.9009 | 1.8462 |
| 2026-01-05 | 0.8784 | 1.8237 |
| 2025-12-31 | 0.8586 | 1.8039 |
| 2025-12-30 | 0.8576 | 1.8029 |
| 2025-12-29 | 0.8519 | 1.7972 |
| 2025-12-26 | 0.8608 | 1.8061 |
| 2025-12-25 | 0.8550 | 1.8003 |
| 2025-12-24 | 0.8557 | 1.8010 |
| 2025-12-23 | 0.8499 | 1.7952 |
| 2025-12-22 | 0.8437 | 1.7890 |
