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 |
2026-08-28 |
1.1502 |
1.1502 |
| 2 |
2026-08-27 |
1.1506 |
1.1506 |
| 3 |
2026-08-26 |
1.1534 |
1.1534 |
| 4 |
2026-08-25 |
1.1506 |
1.1506 |
| 5 |
2026-08-24 |
1.1498 |
1.1498 |
| 6 |
2026-08-21 |
1.1454 |
1.1454 |
| 7 |
2026-08-20 |
1.1511 |
1.1511 |
| 8 |
2026-08-19 |
1.1481 |
1.1481 |
| 9 |
2026-08-18 |
1.1443 |
1.1443 |
| 10 |
2026-08-17 |
1.1436 |
1.1436 |
| 11 |
2026-08-14 |
1.1441 |
1.1441 |
| 12 |
2026-08-13 |
1.1481 |
1.1481 |
| 13 |
2026-08-12 |
1.1502 |
1.1502 |
| 14 |
2026-08-11 |
1.1514 |
1.1514 |
| 15 |
2026-08-10 |
1.1517 |
1.1517 |
| 16 |
2026-08-07 |
1.1480 |
1.1480 |
| 17 |
2026-08-06 |
1.1511 |
1.1511 |
| 18 |
2026-08-05 |
1.1527 |
1.1527 |
| 19 |
2026-08-04 |
1.1600 |
1.1600 |
| 20 |
2026-08-03 |
1.1715 |
1.1715 |
微信公众号
证券之星APP
基本资料
