工银平衡回报6个月持有期债券A(012740)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/12 |
1.173 |
1.173 |
-0.17% |
| 2026/5/11 |
1.175 |
1.175 |
0.102% |
| 2026/5/8 |
1.1738 |
1.1738 |
-0.094% |
| 2026/5/7 |
1.1749 |
1.1749 |
-0.17% |
| 2026/5/6 |
1.1769 |
1.1769 |
-0.195% |
| 2026/4/30 |
1.1792 |
1.1792 |
-0.313% |
| 2026/4/29 |
1.1829 |
1.1829 |
0.373% |
| 2026/4/28 |
1.1785 |
1.1785 |
0.247% |
| 2026/4/27 |
1.1756 |
1.1756 |
-0.348% |
| 2026/4/24 |
1.1797 |
1.1797 |
-0.093% |
| 2026/4/23 |
1.1808 |
1.1808 |
0.331% |
| 2026/4/22 |
1.1769 |
1.1769 |
-0.127% |
| 2026/4/21 |
1.1784 |
1.1784 |
0.289% |
| 2026/4/20 |
1.175 |
1.175 |
-0.111% |
| 2026/4/17 |
1.1763 |
1.1763 |
-0.221% |
| 2026/4/16 |
1.1789 |
1.1789 |
0.068% |
| 2026/4/15 |
1.1781 |
1.1781 |
0.289% |
| 2026/4/14 |
1.1747 |
1.1747 |
0.162% |
| 2026/4/13 |
1.1728 |
1.1728 |
-0.289% |
| 2026/4/10 |
1.1762 |
1.1762 |
-0.076% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
