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 |
2025-12-30 |
1.1808 |
1.1808 |
| 2 |
2025-12-29 |
1.1953 |
1.1953 |
| 3 |
2025-12-26 |
1.2244 |
1.2244 |
| 4 |
2025-12-25 |
1.2235 |
1.2235 |
| 5 |
2025-12-24 |
1.2255 |
1.2255 |
| 6 |
2025-12-23 |
1.2237 |
1.2237 |
| 7 |
2025-12-22 |
1.2165 |
1.2165 |
| 8 |
2025-12-19 |
1.2224 |
1.2224 |
| 9 |
2025-12-18 |
1.2204 |
1.2204 |
| 10 |
2025-12-17 |
1.2201 |
1.2201 |
| 11 |
2025-12-16 |
1.2112 |
1.2112 |
| 12 |
2025-12-15 |
1.2147 |
1.2147 |
| 13 |
2025-12-12 |
1.2221 |
1.2221 |
| 14 |
2025-12-11 |
1.2264 |
1.2264 |
| 15 |
2025-12-10 |
1.2239 |
1.2239 |
| 16 |
2025-12-09 |
1.2199 |
1.2199 |
| 17 |
2025-12-08 |
1.2196 |
1.2196 |
| 18 |
2025-12-05 |
1.2265 |
1.2265 |
| 19 |
2025-12-04 |
1.2245 |
1.2245 |
| 20 |
2025-12-03 |
1.2359 |
1.2359 |
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