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 |
| 2025/4/17 |
1.072 |
1.072 |
1.785% |
| 2025/4/16 |
1.0532 |
1.0532 |
0.535% |
| 2025/4/15 |
1.0476 |
1.0476 |
-0.248% |
| 2025/4/14 |
1.0502 |
1.0502 |
0.191% |
| 2025/4/11 |
1.0482 |
1.0482 |
-0.418% |
| 2025/4/10 |
1.0526 |
1.0526 |
1.085% |
| 2025/4/9 |
1.0413 |
1.0413 |
2.118% |
| 2025/4/8 |
1.0197 |
1.0197 |
1.899% |
| 2025/4/7 |
1.0007 |
1.0007 |
-5.219% |
| 2025/4/3 |
1.0558 |
1.0558 |
0.505% |
| 2025/4/2 |
1.0505 |
1.0505 |
0.057% |
| 2025/4/1 |
1.0499 |
1.0499 |
-1.046% |
| 2025/3/31 |
1.061 |
1.061 |
0.019% |
| 2025/3/28 |
1.0608 |
1.0608 |
0.293% |
| 2025/3/27 |
1.0577 |
1.0577 |
0.019% |
| 2025/3/26 |
1.0575 |
1.0575 |
-0.038% |
| 2025/3/25 |
1.0579 |
1.0579 |
-0.019% |
| 2025/3/24 |
1.0581 |
1.0581 |
-0.198% |
| 2025/3/21 |
1.0602 |
1.0602 |
-1.358% |
| 2025/3/20 |
1.0748 |
1.0748 |
-0.481% |
*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。
