工银平衡回报6个月持有期债券A(012740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.0578 |
1.0578 |
| 2 |
2025-05-14 |
1.0613 |
1.0613 |
| 3 |
2025-05-13 |
1.0608 |
1.0608 |
| 4 |
2025-05-12 |
1.0627 |
1.0627 |
| 5 |
2025-05-09 |
1.0501 |
1.0501 |
| 6 |
2025-05-08 |
1.0571 |
1.0571 |
| 7 |
2025-05-07 |
1.0574 |
1.0574 |
| 8 |
2025-05-06 |
1.0549 |
1.0549 |
| 9 |
2025-04-30 |
1.0578 |
1.0578 |
| 10 |
2025-04-29 |
1.0590 |
1.0590 |
| 11 |
2025-04-28 |
1.0581 |
1.0581 |
| 12 |
2025-04-25 |
1.0731 |
1.0731 |
| 13 |
2025-04-24 |
1.0783 |
1.0783 |
| 14 |
2025-04-23 |
1.0745 |
1.0745 |
| 15 |
2025-04-22 |
1.0791 |
1.0791 |
| 16 |
2025-04-21 |
1.0718 |
1.0718 |
| 17 |
2025-04-18 |
1.0746 |
1.0746 |
| 18 |
2025-04-17 |
1.0720 |
1.0720 |
| 19 |
2025-04-16 |
1.0532 |
1.0532 |
| 20 |
2025-04-15 |
1.0476 |
1.0476 |
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