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 |
| 2026/5/14 |
1.1493 |
1.1493 |
-0.519% |
| 2026/5/13 |
1.1553 |
1.1553 |
-0.379% |
| 2026/5/12 |
1.1597 |
1.1597 |
-0.164% |
| 2026/5/11 |
1.1616 |
1.1616 |
0.095% |
| 2026/5/8 |
1.1605 |
1.1605 |
-0.095% |
| 2026/5/7 |
1.1616 |
1.1616 |
-0.172% |
| 2026/5/6 |
1.1636 |
1.1636 |
-0.197% |
| 2026/4/30 |
1.1659 |
1.1659 |
-0.308% |
| 2026/4/29 |
1.1695 |
1.1695 |
0.36% |
| 2026/4/28 |
1.1653 |
1.1653 |
0.258% |
| 2026/4/27 |
1.1623 |
1.1623 |
-0.352% |
| 2026/4/24 |
1.1664 |
1.1664 |
-0.094% |
| 2026/4/23 |
1.1675 |
1.1675 |
0.327% |
| 2026/4/22 |
1.1637 |
1.1637 |
-0.129% |
| 2026/4/21 |
1.1652 |
1.1652 |
0.293% |
| 2026/4/20 |
1.1618 |
1.1618 |
-0.12% |
| 2026/4/17 |
1.1632 |
1.1632 |
-0.214% |
| 2026/4/16 |
1.1657 |
1.1657 |
0.069% |
| 2026/4/15 |
1.1649 |
1.1649 |
0.284% |
| 2026/4/14 |
1.1616 |
1.1616 |
0.164% |
*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。
