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 |
| 2026/7/17 |
1.1277 |
1.1277 |
0.027% |
| 2026/7/16 |
1.1274 |
1.1274 |
-0.089% |
| 2026/7/15 |
1.1284 |
1.1284 |
0.894% |
| 2026/7/14 |
1.1184 |
1.1184 |
0.585% |
| 2026/7/13 |
1.1119 |
1.1119 |
0.706% |
| 2026/7/10 |
1.1041 |
1.1041 |
0.154% |
| 2026/7/9 |
1.1024 |
1.1024 |
-0.434% |
| 2026/7/8 |
1.1072 |
1.1072 |
0.554% |
| 2026/7/7 |
1.1011 |
1.1011 |
-0.677% |
| 2026/7/6 |
1.1086 |
1.1086 |
0.818% |
| 2026/7/3 |
1.0996 |
1.0996 |
0.448% |
| 2026/7/2 |
1.0947 |
1.0947 |
0.597% |
| 2026/7/1 |
1.0882 |
1.0882 |
0.722% |
| 2026/6/30 |
1.0804 |
1.0804 |
-1.053% |
| 2026/6/29 |
1.0919 |
1.0919 |
0.553% |
| 2026/6/26 |
1.0859 |
1.0859 |
-0.631% |
| 2026/6/25 |
1.0928 |
1.0928 |
-0.519% |
| 2026/6/24 |
1.0985 |
1.0985 |
-0.831% |
| 2026/6/23 |
1.1077 |
1.1077 |
0.027% |
| 2026/6/22 |
1.1074 |
1.1074 |
0.344% |
*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。
