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 |
2026-05-22 |
1.1408 |
1.1408 |
| 2 |
2026-05-21 |
1.1453 |
1.1453 |
| 3 |
2026-05-20 |
1.1511 |
1.1511 |
| 4 |
2026-05-19 |
1.1558 |
1.1558 |
| 5 |
2026-05-18 |
1.1496 |
1.1496 |
| 6 |
2026-05-15 |
1.1559 |
1.1559 |
| 7 |
2026-05-14 |
1.1625 |
1.1625 |
| 8 |
2026-05-13 |
1.1685 |
1.1685 |
| 9 |
2026-05-12 |
1.1730 |
1.1730 |
| 10 |
2026-05-11 |
1.1750 |
1.1750 |
| 11 |
2026-05-08 |
1.1738 |
1.1738 |
| 12 |
2026-05-07 |
1.1749 |
1.1749 |
| 13 |
2026-05-06 |
1.1769 |
1.1769 |
| 14 |
2026-04-30 |
1.1792 |
1.1792 |
| 15 |
2026-04-29 |
1.1829 |
1.1829 |
| 16 |
2026-04-28 |
1.1785 |
1.1785 |
| 17 |
2026-04-27 |
1.1756 |
1.1756 |
| 18 |
2026-04-24 |
1.1797 |
1.1797 |
| 19 |
2026-04-23 |
1.1808 |
1.1808 |
| 20 |
2026-04-22 |
1.1769 |
1.1769 |
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