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
1.0635
0.0078 0.7400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0620
-0.0015 -0.1394%
- 累計(jì)凈值：1.0635
- 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)：0.54億元
- 基金公司：
- 基金經(jīng)理：張洋 劉子豪 谷青春
近半年工銀平衡回報(bào)6個(gè)月持有期債券A基金凈值查詢
近半年,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4.47%
| 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% |
| 2025-02-21 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0304 |
1.0304 |
1.0391 |
1.0391 |
-0.0087 |
-0.84% |
| 2025-02-20 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0391 |
1.0391 |
1.0332 |
1.0332 |
0.0059 |
0.57% |
| 2025-02-19 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0332 |
1.0332 |
1.0323 |
1.0323 |
0.0009 |
0.09% |
| 2025-02-18 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0323 |
1.0323 |
1.0270 |
1.0270 |
0.0053 |
0.52% |
| 2025-02-17 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0270 |
1.0270 |
1.0484 |
1.0484 |
-0.0214 |
-2.04% |
| 2025-02-14 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0484 |
1.0484 |
1.0431 |
1.0431 |
0.0053 |
0.51% |
| 2025-02-13 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0431 |
1.0431 |
1.0471 |
1.0471 |
-0.0040 |
-0.38% |
| 2025-02-12 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0471 |
1.0471 |
1.0531 |
1.0531 |
-0.0060 |
-0.57% |
| 2025-02-11 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0531 |
1.0531 |
1.0491 |
1.0491 |
0.0040 |
0.38% |
| 2025-02-10 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0491 |
1.0491 |
1.0428 |
1.0428 |
0.0063 |
0.60% |
| 2025-02-07 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0428 |
1.0428 |
1.0403 |
1.0403 |
0.0025 |
0.24% |
| 2025-02-06 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0403 |
1.0403 |
1.0370 |
1.0370 |
0.0033 |
0.32% |
| 2025-02-05 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0370 |
1.0370 |
1.0237 |
1.0237 |
0.0133 |
1.30% |
| 2025-01-27 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0237 |
1.0237 |
1.0189 |
1.0189 |
0.0048 |
0.47% |
| 2025-01-22 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2025-01-14 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0321 |
1.0321 |
1.0311 |
1.0311 |
0.0010 |
0.10% |
| 2025-01-13 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0311 |
1.0311 |
1.0249 |
1.0249 |
0.0062 |
0.60% |
| 2025-01-10 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0249 |
1.0249 |
1.0237 |
1.0237 |
0.0012 |
0.12% |
| 2025-01-09 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0237 |
1.0237 |
1.0254 |
1.0254 |
-0.0017 |
-0.17% |
| 2025-01-08 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2025-01-07 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0254 |
1.0254 |
1.0270 |
1.0270 |
-0.0016 |
-0.16% |
| 2025-01-06 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0270 |
1.0270 |
1.0274 |
1.0274 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0274 |
1.0274 |
1.0296 |
1.0296 |
-0.0022 |
-0.21% |
| 2025-01-02 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0296 |
1.0296 |
1.0316 |
1.0316 |
-0.0020 |
-0.19% |
| 2024-12-31 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0316 |
1.0316 |
1.0332 |
1.0332 |
-0.0016 |
-0.15% |
| 2024-12-26 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0315 |
1.0315 |
1.0312 |
1.0312 |
0.0003 |
0.03% |
| 2024-12-25 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0312 |
1.0312 |
1.0315 |
1.0315 |
-0.0003 |
-0.03% |
| 2024-12-24 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0315 |
1.0315 |
1.0292 |
1.0292 |
0.0023 |
0.22% |
| 2024-12-23 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0292 |
1.0292 |
1.0295 |
1.0295 |
-0.0003 |
-0.03% |
| 2024-12-20 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2024-12-19 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-12-17 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0295 |
1.0295 |
1.0310 |
1.0310 |
-0.0015 |
-0.15% |
| 2024-12-16 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0310 |
1.0310 |
1.0312 |
1.0312 |
-0.0002 |
-0.02% |
| 2024-12-13 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0312 |
1.0312 |
1.0337 |
1.0337 |
-0.0025 |
-0.24% |
| 2024-12-12 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0337 |
1.0337 |
1.0310 |
1.0310 |
0.0027 |
0.26% |
| 2024-12-11 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0310 |
1.0310 |
1.0286 |
1.0286 |
0.0024 |
0.23% |
| 2024-12-10 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0286 |
1.0286 |
1.0258 |
1.0258 |
0.0028 |
0.27% |
| 2024-12-09 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2024-12-06 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0257 |
1.0257 |
1.0229 |
1.0229 |
0.0028 |
0.27% |
| 2024-12-05 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
| 2024-12-04 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0226 |
1.0226 |
1.0238 |
1.0238 |
-0.0012 |
-0.12% |
| 2024-12-03 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0238 |
1.0238 |
1.0235 |
1.0235 |
0.0003 |
0.03% |
| 2024-12-02 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0235 |
1.0235 |
1.0200 |
1.0200 |
0.0035 |
0.34% |
| 2024-11-29 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0200 |
1.0200 |
1.0166 |
1.0166 |
0.0034 |
0.33% |
| 2024-11-28 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2024-11-27 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0166 |
1.0166 |
1.0134 |
1.0134 |
0.0032 |
0.32% |
| 2024-11-26 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2024-11-25 |
012740 |
工銀平衡回報(bào)6個(gè)月持有期債券A |
1.0133 |
1.0133 |
1.0115 |
1.0115 |
0.0018 |
0.18% |
