工银平衡回报6个月持有期债券C(012741)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/16 |
1.1234 |
1.1234 |
-0.804% |
| 2026/6/15 |
1.1325 |
1.1325 |
-0.291% |
| 2026/6/12 |
1.1358 |
1.1358 |
0.683% |
| 2026/6/11 |
1.1281 |
1.1281 |
-0.432% |
| 2026/6/10 |
1.133 |
1.133 |
0.381% |
| 2026/6/9 |
1.1287 |
1.1287 |
-0.186% |
| 2026/6/8 |
1.1308 |
1.1308 |
-0.185% |
| 2026/6/5 |
1.1329 |
1.1329 |
0.319% |
| 2026/6/4 |
1.1293 |
1.1293 |
-0.52% |
| 2026/6/3 |
1.1352 |
1.1352 |
-0.552% |
| 2026/6/2 |
1.1415 |
1.1415 |
-0.34% |
| 2026/6/1 |
1.1454 |
1.1454 |
0.677% |
| 2026/5/29 |
1.1377 |
1.1377 |
1.165% |
| 2026/5/28 |
1.1246 |
1.1246 |
-0.284% |
| 2026/5/27 |
1.1278 |
1.1278 |
-0.212% |
| 2026/5/26 |
1.1302 |
1.1302 |
0.133% |
| 2026/5/25 |
1.1287 |
1.1287 |
0.08% |
| 2026/5/22 |
1.1278 |
1.1278 |
-0.389% |
| 2026/5/21 |
1.1322 |
1.1322 |
-0.501% |
| 2026/5/20 |
1.1379 |
1.1379 |
-0.411% |
*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。
