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 |
2025-07-21 |
1.1018 |
1.1018 |
| 2 |
2025-07-18 |
1.0945 |
1.0945 |
| 3 |
2025-07-17 |
1.0930 |
1.0930 |
| 4 |
2025-07-16 |
1.0947 |
1.0947 |
| 5 |
2025-07-15 |
1.0974 |
1.0974 |
| 6 |
2025-07-14 |
1.1088 |
1.1088 |
| 7 |
2025-07-11 |
1.1148 |
1.1148 |
| 8 |
2025-07-10 |
1.1153 |
1.1153 |
| 9 |
2025-07-09 |
1.0916 |
1.0916 |
| 10 |
2025-07-08 |
1.0944 |
1.0944 |
| 11 |
2025-07-07 |
1.0907 |
1.0907 |
| 12 |
2025-07-04 |
1.0809 |
1.0809 |
| 13 |
2025-07-03 |
1.0841 |
1.0841 |
| 14 |
2025-07-02 |
1.0870 |
1.0870 |
| 15 |
2025-07-01 |
1.0862 |
1.0862 |
| 16 |
2025-06-30 |
1.0878 |
1.0878 |
| 17 |
2025-06-27 |
1.0886 |
1.0886 |
| 18 |
2025-06-26 |
1.0986 |
1.0986 |
| 19 |
2025-06-25 |
1.0995 |
1.0995 |
| 20 |
2025-06-24 |
1.0873 |
1.0873 |
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