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 |
2024-04-18 |
0.9935 |
0.9935 |
| 2 |
2024-04-17 |
0.9935 |
0.9935 |
| 3 |
2024-04-16 |
0.9789 |
0.9789 |
| 4 |
2024-04-15 |
0.9935 |
0.9935 |
| 5 |
2024-04-12 |
1.0034 |
1.0034 |
| 6 |
2024-04-11 |
1.0035 |
1.0035 |
| 7 |
2024-04-10 |
1.0021 |
1.0021 |
| 8 |
2024-04-09 |
1.0067 |
1.0067 |
| 9 |
2024-04-08 |
1.0028 |
1.0028 |
| 10 |
2024-04-03 |
1.0089 |
1.0089 |
| 11 |
2024-04-02 |
1.0090 |
1.0090 |
| 12 |
2024-04-01 |
1.0070 |
1.0070 |
| 13 |
2024-03-29 |
1.0012 |
1.0012 |
| 14 |
2024-03-28 |
0.9972 |
0.9972 |
| 15 |
2024-03-27 |
0.9921 |
0.9921 |
| 16 |
2024-03-26 |
0.9978 |
0.9978 |
| 17 |
2024-03-25 |
0.9974 |
0.9974 |
| 18 |
2024-03-22 |
1.0020 |
1.0020 |
| 19 |
2024-03-21 |
1.0055 |
1.0055 |
| 20 |
2024-03-20 |
1.0045 |
1.0045 |
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