工銀平衡回報(bào)6個(gè)月持有期債券A基金凈值查詢(012740)
今天最新凈值
1.0557
0.0021 0.2000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0634
-0.0001 -0.0095%
- 累計(jì)凈值：1.0557
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.5010億
- 最近資產(chǎn)：0.51億
- 基金公司：
- 基金經(jīng)理：張洋 劉子豪 谷青春
近一季工銀平衡回報(bào)6個(gè)月持有期債券A基金凈值查詢
近一季,工銀平衡回報(bào)6個(gè)月持有期債券A(012740)基金累計(jì)收益率0.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0635 |
1.0635 |
1.0557 |
1.0557 |
0.0078 |
0.74% |
| 2025-05-20 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0557 |
1.0557 |
1.0536 |
1.0536 |
0.0021 |
0.20% |
| 2025-05-19 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0536 |
1.0536 |
1.0555 |
1.0555 |
-0.0019 |
-0.18% |
| 2025-05-16 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0555 |
1.0555 |
1.0578 |
1.0578 |
-0.0023 |
-0.22% |
| 2025-05-15 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0578 |
1.0578 |
1.0613 |
1.0613 |
-0.0035 |
-0.33% |
| 2025-05-14 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0613 |
1.0613 |
1.0608 |
1.0608 |
0.0005 |
0.05% |
| 2025-05-13 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0608 |
1.0608 |
1.0627 |
1.0627 |
-0.0019 |
-0.18% |
| 2025-05-12 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0627 |
1.0627 |
1.0501 |
1.0501 |
0.0126 |
1.20% |
| 2025-05-09 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0501 |
1.0501 |
1.0571 |
1.0571 |
-0.0070 |
-0.66% |
| 2025-05-08 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0571 |
1.0571 |
1.0574 |
1.0574 |
-0.0003 |
-0.03% |
|
|
| 2025-05-07 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0574 |
1.0574 |
1.0549 |
1.0549 |
0.0025 |
0.24% |
| 2025-05-06 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0549 |
1.0549 |
1.0578 |
1.0578 |
-0.0029 |
-0.27% |
| 2025-04-30 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0578 |
1.0578 |
1.0590 |
1.0590 |
-0.0012 |
-0.11% |
| 2025-04-29 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0590 |
1.0590 |
1.0581 |
1.0581 |
0.0009 |
0.09% |
| 2025-04-28 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0581 |
1.0581 |
1.0731 |
1.0731 |
-0.0150 |
-1.40% |
| 2025-04-25 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0731 |
1.0731 |
1.0783 |
1.0783 |
-0.0052 |
-0.48% |
| 2025-04-24 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0783 |
1.0783 |
1.0745 |
1.0745 |
0.0038 |
0.35% |
| 2025-04-23 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0745 |
1.0745 |
1.0791 |
1.0791 |
-0.0046 |
-0.43% |
| 2025-04-22 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0791 |
1.0791 |
1.0718 |
1.0718 |
0.0073 |
0.68% |
| 2025-04-21 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0718 |
1.0718 |
1.0746 |
1.0746 |
-0.0028 |
-0.26% |
| 2025-04-18 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0746 |
1.0746 |
1.0720 |
1.0720 |
0.0026 |
0.24% |
| 2025-04-17 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0720 |
1.0720 |
1.0532 |
1.0532 |
0.0188 |
1.79% |
| 2025-04-16 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0532 |
1.0532 |
1.0476 |
1.0476 |
0.0056 |
0.53% |
| 2025-04-15 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0476 |
1.0476 |
1.0502 |
1.0502 |
-0.0026 |
-0.25% |
| 2025-04-14 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0502 |
1.0502 |
1.0482 |
1.0482 |
0.0020 |
0.19% |
|
|
| 2025-04-11 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0482 |
1.0482 |
1.0526 |
1.0526 |
-0.0044 |
-0.42% |
| 2025-04-10 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0526 |
1.0526 |
1.0413 |
1.0413 |
0.0113 |
1.09% |
| 2025-04-09 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0413 |
1.0413 |
1.0197 |
1.0197 |
0.0216 |
2.12% |
| 2025-04-08 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0197 |
1.0197 |
1.0007 |
1.0007 |
0.0190 |
1.90% |
| 2025-04-07 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0007 |
1.0007 |
1.0558 |
1.0558 |
-0.0551 |
-5.22% |
| 2025-04-03 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0558 |
1.0558 |
1.0505 |
1.0505 |
0.0053 |
0.50% |
| 2025-04-02 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0505 |
1.0505 |
1.0499 |
1.0499 |
0.0006 |
0.06% |
| 2025-04-01 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0499 |
1.0499 |
1.0610 |
1.0610 |
-0.0111 |
-1.05% |
| 2025-03-31 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2025-03-28 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0608 |
1.0608 |
1.0577 |
1.0577 |
0.0031 |
0.29% |
| 2025-03-27 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2025-03-26 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0575 |
1.0575 |
1.0579 |
1.0579 |
-0.0004 |
-0.04% |
| 2025-03-25 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0579 |
1.0579 |
1.0581 |
1.0581 |
-0.0002 |
-0.02% |
| 2025-03-24 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0581 |
1.0581 |
1.0602 |
1.0602 |
-0.0021 |
-0.20% |
| 2025-03-21 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0602 |
1.0602 |
1.0748 |
1.0748 |
-0.0146 |
-1.36% |
| 2025-03-20 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0748 |
1.0748 |
1.0800 |
1.0800 |
-0.0052 |
-0.48% |
| 2025-03-19 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2025-03-18 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0796 |
1.0796 |
1.0654 |
1.0654 |
0.0142 |
1.33% |
| 2025-03-17 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0654 |
1.0654 |
1.0664 |
1.0664 |
-0.0010 |
-0.09% |
| 2025-03-14 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0664 |
1.0664 |
1.0422 |
1.0422 |
0.0242 |
2.32% |
| 2025-03-13 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2025-03-12 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0420 |
1.0420 |
1.0324 |
1.0324 |
0.0096 |
0.93% |
| 2025-03-11 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0324 |
1.0324 |
1.0337 |
1.0337 |
-0.0013 |
-0.13% |
| 2025-03-10 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0337 |
1.0337 |
1.0286 |
1.0286 |
0.0051 |
0.50% |
| 2025-03-07 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0286 |
1.0286 |
1.0337 |
1.0337 |
-0.0051 |
-0.49% |
| 2025-03-06 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0337 |
1.0337 |
1.0251 |
1.0251 |
0.0086 |
0.84% |
| 2025-03-05 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0251 |
1.0251 |
1.0156 |
1.0156 |
0.0095 |
0.94% |
| 2025-03-04 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0156 |
1.0156 |
1.0063 |
1.0063 |
0.0093 |
0.92% |
| 2025-03-03 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0063 |
1.0063 |
0.9995 |
0.9995 |
0.0068 |
0.68% |
| 2025-02-28 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
0.9995 |
0.9995 |
1.0103 |
1.0103 |
-0.0108 |
-1.07% |
| 2025-02-27 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0103 |
1.0103 |
1.0132 |
1.0132 |
-0.0029 |
-0.29% |
| 2025-02-26 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0132 |
1.0132 |
1.0179 |
1.0179 |
-0.0047 |
-0.46% |
| 2025-02-25 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0179 |
1.0179 |
1.0278 |
1.0278 |
-0.0099 |
-0.96% |
| 2025-02-24 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0278 |
1.0278 |
1.0304 |
1.0304 |
-0.0026 |
-0.25% |
