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 |
2026-07-14 |
1.1317 |
1.1317 |
| 2 |
2026-07-13 |
1.1252 |
1.1252 |
| 3 |
2026-07-10 |
1.1173 |
1.1173 |
| 4 |
2026-07-09 |
1.1155 |
1.1155 |
| 5 |
2026-07-08 |
1.1204 |
1.1204 |
| 6 |
2026-07-07 |
1.1141 |
1.1141 |
| 7 |
2026-07-06 |
1.1218 |
1.1218 |
| 8 |
2026-07-03 |
1.1127 |
1.1127 |
| 9 |
2026-07-02 |
1.1077 |
1.1077 |
| 10 |
2026-07-01 |
1.1011 |
1.1011 |
| 11 |
2026-06-30 |
1.0932 |
1.0932 |
| 12 |
2026-06-29 |
1.1049 |
1.1049 |
| 13 |
2026-06-26 |
1.0987 |
1.0987 |
| 14 |
2026-06-25 |
1.1057 |
1.1057 |
| 15 |
2026-06-24 |
1.1114 |
1.1114 |
| 16 |
2026-06-23 |
1.1207 |
1.1207 |
| 17 |
2026-06-22 |
1.1205 |
1.1205 |
| 18 |
2026-06-18 |
1.1165 |
1.1165 |
| 19 |
2026-06-17 |
1.1307 |
1.1307 |
| 20 |
2026-06-16 |
1.1365 |
1.1365 |
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