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 |
| 2025/4/25 |
1.0731 |
1.0731 |
-0.482% |
| 2025/4/24 |
1.0783 |
1.0783 |
0.354% |
| 2025/4/23 |
1.0745 |
1.0745 |
-0.426% |
| 2025/4/22 |
1.0791 |
1.0791 |
0.681% |
| 2025/4/21 |
1.0718 |
1.0718 |
-0.261% |
| 2025/4/18 |
1.0746 |
1.0746 |
0.243% |
| 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% |
*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。
