工銀平衡回報(bào)6個(gè)月持有期債券C基金凈值查詢(012741)
今天最新凈值
1.0539
0.0078 0.7500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0524
-0.0015 -0.1394%
- 累計(jì)凈值：1.0539
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.5048億
- 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C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C(012741)基金累計(jì)收益率1.91%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0508 |
1.0508 |
1.0539 |
1.0539 |
-0.0031 |
-0.29% |
| 2025-05-21 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0539 |
1.0539 |
1.0461 |
1.0461 |
0.0078 |
0.75% |
| 2025-05-20 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0461 |
1.0461 |
1.0441 |
1.0441 |
0.0020 |
0.19% |
| 2025-05-19 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0441 |
1.0441 |
1.0460 |
1.0460 |
-0.0019 |
-0.18% |
| 2025-05-16 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0460 |
1.0460 |
1.0483 |
1.0483 |
-0.0023 |
-0.22% |
| 2025-05-15 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0483 |
1.0483 |
1.0518 |
1.0518 |
-0.0035 |
-0.33% |
| 2025-05-14 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0518 |
1.0518 |
1.0513 |
1.0513 |
0.0005 |
0.05% |
| 2025-05-13 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0513 |
1.0513 |
1.0532 |
1.0532 |
-0.0019 |
-0.18% |
| 2025-05-12 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0532 |
1.0532 |
1.0407 |
1.0407 |
0.0125 |
1.20% |
| 2025-05-09 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0407 |
1.0407 |
1.0477 |
1.0477 |
-0.0070 |
-0.67% |
|
|
| 2025-05-08 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0477 |
1.0477 |
1.0480 |
1.0480 |
-0.0003 |
-0.03% |
| 2025-05-07 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0480 |
1.0480 |
1.0455 |
1.0455 |
0.0025 |
0.24% |
| 2025-05-06 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0455 |
1.0455 |
1.0484 |
1.0484 |
-0.0029 |
-0.28% |
| 2025-04-30 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0484 |
1.0484 |
1.0496 |
1.0496 |
-0.0012 |
-0.11% |
| 2025-04-29 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2025-04-28 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0488 |
1.0488 |
1.0636 |
1.0636 |
-0.0148 |
-1.39% |
| 2025-04-25 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0636 |
1.0636 |
1.0687 |
1.0687 |
-0.0051 |
-0.48% |
| 2025-04-24 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0687 |
1.0687 |
1.0650 |
1.0650 |
0.0037 |
0.35% |
| 2025-04-23 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0650 |
1.0650 |
1.0696 |
1.0696 |
-0.0046 |
-0.43% |
| 2025-04-22 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0696 |
1.0696 |
1.0623 |
1.0623 |
0.0073 |
0.69% |
| 2025-04-21 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0623 |
1.0623 |
1.0651 |
1.0651 |
-0.0028 |
-0.26% |
| 2025-04-18 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0651 |
1.0651 |
1.0626 |
1.0626 |
0.0025 |
0.24% |
| 2025-04-17 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0626 |
1.0626 |
1.0439 |
1.0439 |
0.0187 |
1.79% |
| 2025-04-16 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0439 |
1.0439 |
1.0384 |
1.0384 |
0.0055 |
0.53% |
| 2025-04-15 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0384 |
1.0384 |
1.0410 |
1.0410 |
-0.0026 |
-0.25% |
|
|
| 2025-04-14 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0410 |
1.0410 |
1.0390 |
1.0390 |
0.0020 |
0.19% |
| 2025-04-11 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0390 |
1.0390 |
1.0434 |
1.0434 |
-0.0044 |
-0.42% |
| 2025-04-10 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0434 |
1.0434 |
1.0322 |
1.0322 |
0.0112 |
1.09% |
| 2025-04-09 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0322 |
1.0322 |
1.0108 |
1.0108 |
0.0214 |
2.12% |
| 2025-04-08 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0108 |
1.0108 |
0.9920 |
0.9920 |
0.0188 |
1.90% |
| 2025-04-07 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
0.9920 |
0.9920 |
1.0466 |
1.0466 |
-0.0546 |
-5.22% |
| 2025-04-03 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0466 |
1.0466 |
1.0414 |
1.0414 |
0.0052 |
0.50% |
| 2025-04-02 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0414 |
1.0414 |
1.0408 |
1.0408 |
0.0006 |
0.06% |
| 2025-04-01 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0408 |
1.0408 |
1.0518 |
1.0518 |
-0.0110 |
-1.05% |
| 2025-03-31 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2025-03-28 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0516 |
1.0516 |
1.0485 |
1.0485 |
0.0031 |
0.30% |
| 2025-03-27 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2025-03-26 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0483 |
1.0483 |
1.0487 |
1.0487 |
-0.0004 |
-0.04% |
| 2025-03-25 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0487 |
1.0487 |
1.0490 |
1.0490 |
-0.0003 |
-0.03% |
| 2025-03-24 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0490 |
1.0490 |
1.0510 |
1.0510 |
-0.0020 |
-0.19% |
| 2025-03-21 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0510 |
1.0510 |
1.0655 |
1.0655 |
-0.0145 |
-1.36% |
| 2025-03-20 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0655 |
1.0655 |
1.0707 |
1.0707 |
-0.0052 |
-0.49% |
| 2025-03-19 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
| 2025-03-18 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0703 |
1.0703 |
1.0563 |
1.0563 |
0.0140 |
1.33% |
| 2025-03-17 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0563 |
1.0563 |
1.0573 |
1.0573 |
-0.0010 |
-0.09% |
| 2025-03-14 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0573 |
1.0573 |
1.0333 |
1.0333 |
0.0240 |
2.32% |
| 2025-03-13 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-03-12 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0331 |
1.0331 |
1.0236 |
1.0236 |
0.0095 |
0.93% |
| 2025-03-11 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0236 |
1.0236 |
1.0249 |
1.0249 |
-0.0013 |
-0.13% |
| 2025-03-10 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0249 |
1.0249 |
1.0198 |
1.0198 |
0.0051 |
0.50% |
| 2025-03-07 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0198 |
1.0198 |
1.0249 |
1.0249 |
-0.0051 |
-0.50% |
| 2025-03-06 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0249 |
1.0249 |
1.0164 |
1.0164 |
0.0085 |
0.84% |
| 2025-03-05 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0164 |
1.0164 |
1.0070 |
1.0070 |
0.0094 |
0.93% |
| 2025-03-04 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0070 |
1.0070 |
0.9977 |
0.9977 |
0.0093 |
0.93% |
| 2025-03-03 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
0.9977 |
0.9977 |
0.9911 |
0.9911 |
0.0066 |
0.67% |
| 2025-02-28 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
0.9911 |
0.9911 |
1.0017 |
1.0017 |
-0.0106 |
-1.06% |
| 2025-02-27 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0017 |
1.0017 |
1.0047 |
1.0047 |
-0.0030 |
-0.30% |
| 2025-02-26 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0047 |
1.0047 |
1.0093 |
1.0093 |
-0.0046 |
-0.46% |
| 2025-02-25 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0093 |
1.0093 |
1.0191 |
1.0191 |
-0.0098 |
-0.96% |
| 2025-02-24 |
012741 |
工銀平衡回報(bào)6個(gè)月持有期債券C |
1.0191 |
1.0191 |
1.0217 |
1.0217 |
-0.0026 |
-0.25% |
