工银绝对收益混合发起B(工银绝对收益B)基金净值查询(000672)
今天最新净值
1.2040
-0.0030 -0.25%
2026-09-18
盘中实时估值(仅供参考)
1.2096
-0.0034 -0.2837%
2026-03-24 15:39:58
- 累计净值：1.2040
- 成立日期：2014-06-26
- 基金类型：混合型-绝对收益
- 成立份额：15.165亿份
- 最近份额：1.7604亿
- 最近资产：0.13亿元
- 基金公司：工银瑞信基金
- 基金经理：张乐涛
今年以来工银绝对收益混合发起B|工银绝对收益B基金净值查询
今年以来,工银绝对收益混合发起B(000672)基金累计收益率2.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
000672 |
工银绝对收益混合发起B |
1.2040 |
1.2040 |
1.2040 |
1.2040 |
0.0000 |
0.00% |
| 2026-09-17 |
000672 |
工银绝对收益混合发起B |
1.2040 |
1.2040 |
1.2070 |
1.2070 |
-0.0030 |
-0.25% |
| 2026-09-16 |
000672 |
工银绝对收益混合发起B |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2026-09-15 |
000672 |
工银绝对收益混合发起B |
1.2070 |
1.2070 |
1.2080 |
1.2080 |
-0.0010 |
-0.08% |
| 2026-09-14 |
000672 |
工银绝对收益混合发起B |
1.2080 |
1.2080 |
1.2090 |
1.2090 |
-0.0010 |
-0.08% |
| 2026-09-11 |
000672 |
工银绝对收益混合发起B |
1.2090 |
1.2090 |
1.2150 |
1.2150 |
-0.0060 |
-0.49% |
| 2026-09-10 |
000672 |
工银绝对收益混合发起B |
1.2150 |
1.2150 |
1.2160 |
1.2160 |
-0.0010 |
-0.08% |
| 2026-09-09 |
000672 |
工银绝对收益混合发起B |
1.2160 |
1.2160 |
1.2140 |
1.2140 |
0.0020 |
0.16% |
| 2026-09-08 |
000672 |
工银绝对收益混合发起B |
1.2140 |
1.2140 |
1.2100 |
1.2100 |
0.0040 |
0.33% |
| 2026-09-07 |
000672 |
工银绝对收益混合发起B |
1.2100 |
1.2100 |
1.2120 |
1.2120 |
-0.0020 |
-0.17% |
|
|
| 2026-09-04 |
000672 |
工银绝对收益混合发起B |
1.2120 |
1.2120 |
1.2120 |
1.2120 |
0.0000 |
0.00% |
| 2026-09-03 |
000672 |
工银绝对收益混合发起B |
1.2120 |
1.2120 |
1.2110 |
1.2110 |
0.0010 |
0.08% |
| 2026-09-02 |
000672 |
工银绝对收益混合发起B |
1.2110 |
1.2110 |
1.2130 |
1.2130 |
-0.0020 |
-0.16% |
| 2026-09-01 |
000672 |
工银绝对收益混合发起B |
1.2130 |
1.2130 |
1.2130 |
1.2130 |
0.0000 |
0.00% |
| 2026-08-31 |
000672 |
工银绝对收益混合发起B |
1.2130 |
1.2130 |
1.2160 |
1.2160 |
-0.0030 |
-0.25% |
| 2026-08-28 |
000672 |
工银绝对收益混合发起B |
1.2160 |
1.2160 |
1.2150 |
1.2150 |
0.0010 |
0.08% |
| 2026-08-27 |
000672 |
工银绝对收益混合发起B |
1.2150 |
1.2150 |
1.2160 |
1.2160 |
-0.0010 |
-0.08% |
| 2026-08-26 |
000672 |
工银绝对收益混合发起B |
1.2160 |
1.2160 |
1.2140 |
1.2140 |
0.0020 |
0.16% |
| 2026-08-25 |
000672 |
工银绝对收益混合发起B |
1.2140 |
1.2140 |
1.2180 |
1.2180 |
-0.0040 |
-0.33% |
| 2026-08-24 |
000672 |
工银绝对收益混合发起B |
1.2180 |
1.2180 |
1.2170 |
1.2170 |
0.0010 |
0.08% |
| 2026-08-21 |
000672 |
工银绝对收益混合发起B |
1.2170 |
1.2170 |
1.2130 |
1.2130 |
0.0040 |
0.33% |
| 2026-08-20 |
000672 |
工银绝对收益混合发起B |
1.2130 |
1.2130 |
1.2090 |
1.2090 |
0.0040 |
0.33% |
| 2026-08-19 |
000672 |
工银绝对收益混合发起B |
1.2090 |
1.2090 |
1.2090 |
1.2090 |
0.0000 |
0.00% |
| 2026-08-18 |
000672 |
工银绝对收益混合发起B |
1.2090 |
1.2090 |
1.2080 |
1.2080 |
0.0010 |
0.08% |
| 2026-08-17 |
000672 |
工银绝对收益混合发起B |
1.2080 |
1.2080 |
1.2050 |
1.2050 |
0.0030 |
0.25% |
|
|
| 2026-08-14 |
000672 |
工银绝对收益混合发起B |
1.2050 |
1.2050 |
1.2040 |
1.2040 |
0.0010 |
0.08% |
| 2026-08-13 |
000672 |
工银绝对收益混合发起B |
1.2040 |
1.2040 |
1.2090 |
1.2090 |
-0.0050 |
-0.41% |
| 2026-08-12 |
000672 |
工银绝对收益混合发起B |
1.2090 |
1.2090 |
1.2070 |
1.2070 |
0.0020 |
0.17% |
| 2026-08-11 |
000672 |
工银绝对收益混合发起B |
1.2070 |
1.2070 |
1.2150 |
1.2150 |
-0.0080 |
-0.66% |
| 2026-08-10 |
000672 |
工银绝对收益混合发起B |
1.2150 |
1.2150 |
1.2150 |
1.2150 |
0.0000 |
0.00% |
| 2026-08-07 |
000672 |
工银绝对收益混合发起B |
1.2150 |
1.2150 |
1.2130 |
1.2130 |
0.0020 |
0.16% |
| 2026-08-06 |
000672 |
工银绝对收益混合发起B |
1.2130 |
1.2130 |
1.2120 |
1.2120 |
0.0010 |
0.08% |
| 2026-08-05 |
000672 |
工银绝对收益混合发起B |
1.2120 |
1.2120 |
1.2070 |
1.2070 |
0.0050 |
0.41% |
| 2026-08-04 |
000672 |
工银绝对收益混合发起B |
1.2070 |
1.2070 |
1.2080 |
1.2080 |
-0.0010 |
-0.08% |
| 2026-08-03 |
000672 |
工银绝对收益混合发起B |
1.2080 |
1.2080 |
1.2080 |
1.2080 |
0.0000 |
0.00% |
| 2026-07-31 |
000672 |
工银绝对收益混合发起B |
1.2080 |
1.2080 |
1.2080 |
1.2080 |
0.0000 |
0.00% |
| 2026-07-30 |
000672 |
工银绝对收益混合发起B |
1.2080 |
1.2080 |
1.2060 |
1.2060 |
0.0020 |
0.17% |
| 2026-07-29 |
000672 |
工银绝对收益混合发起B |
1.2060 |
1.2060 |
1.2030 |
1.2030 |
0.0030 |
0.25% |
| 2026-07-28 |
000672 |
工银绝对收益混合发起B |
1.2030 |
1.2030 |
1.2020 |
1.2020 |
0.0010 |
0.08% |
| 2026-07-27 |
000672 |
工银绝对收益混合发起B |
1.2020 |
1.2020 |
1.1980 |
1.1980 |
0.0040 |
0.33% |
| 2026-07-24 |
000672 |
工银绝对收益混合发起B |
1.1980 |
1.1980 |
1.2010 |
1.2010 |
-0.0030 |
-0.25% |
| 2026-07-23 |
000672 |
工银绝对收益混合发起B |
1.2010 |
1.2010 |
1.1980 |
1.1980 |
0.0030 |
0.25% |
| 2026-07-22 |
000672 |
工银绝对收益混合发起B |
1.1980 |
1.1980 |
1.1930 |
1.1930 |
0.0050 |
0.42% |
| 2026-07-21 |
000672 |
工银绝对收益混合发起B |
1.1930 |
1.1930 |
1.1950 |
1.1950 |
-0.0020 |
-0.17% |
| 2026-07-20 |
000672 |
工银绝对收益混合发起B |
1.1950 |
1.1950 |
1.1920 |
1.1920 |
0.0030 |
0.25% |
| 2026-07-17 |
000672 |
工银绝对收益混合发起B |
1.1920 |
1.1920 |
1.1910 |
1.1910 |
0.0010 |
0.08% |
| 2026-07-16 |
000672 |
工银绝对收益混合发起B |
1.1910 |
1.1910 |
1.1890 |
1.1890 |
0.0020 |
0.17% |
| 2026-07-15 |
000672 |
工银绝对收益混合发起B |
1.1890 |
1.1890 |
1.1900 |
1.1900 |
-0.0010 |
-0.08% |
| 2026-07-14 |
000672 |
工银绝对收益混合发起B |
1.1900 |
1.1900 |
1.1860 |
1.1860 |
0.0040 |
0.34% |
| 2026-07-13 |
000672 |
工银绝对收益混合发起B |
1.1860 |
1.1860 |
1.1830 |
1.1830 |
0.0030 |
0.25% |
| 2026-07-10 |
000672 |
工银绝对收益混合发起B |
1.1830 |
1.1830 |
1.1820 |
1.1820 |
0.0010 |
0.08% |
| 2026-07-09 |
000672 |
工银绝对收益混合发起B |
1.1820 |
1.1820 |
1.1840 |
1.1840 |
-0.0020 |
-0.17% |
| 2026-07-08 |
000672 |
工银绝对收益混合发起B |
1.1840 |
1.1840 |
1.1850 |
1.1850 |
-0.0010 |
-0.08% |
| 2026-07-07 |
000672 |
工银绝对收益混合发起B |
1.1850 |
1.1850 |
1.1850 |
1.1850 |
0.0000 |
0.00% |
| 2026-07-06 |
000672 |
工银绝对收益混合发起B |
1.1850 |
1.1850 |
1.1840 |
1.1840 |
0.0010 |
0.08% |
| 2026-07-03 |
000672 |
工银绝对收益混合发起B |
1.1840 |
1.1840 |
1.1830 |
1.1830 |
0.0010 |
0.08% |
| 2026-07-02 |
000672 |
工银绝对收益混合发起B |
1.1830 |
1.1830 |
1.1800 |
1.1800 |
0.0030 |
0.25% |
| 2026-07-01 |
000672 |
工银绝对收益混合发起B |
1.1800 |
1.1800 |
1.1800 |
1.1800 |
0.0000 |
0.00% |
| 2026-06-30 |
000672 |
工银绝对收益混合发起B |
1.1800 |
1.1800 |
1.1810 |
1.1810 |
-0.0010 |
-0.08% |
| 2026-06-29 |
000672 |
工银绝对收益混合发起B |
1.1810 |
1.1810 |
1.1790 |
1.1790 |
0.0020 |
0.17% |
| 2026-06-26 |
000672 |
工银绝对收益混合发起B |
1.1790 |
1.1790 |
1.1780 |
1.1780 |
0.0010 |
0.08% |
| 2026-06-25 |
000672 |
工银绝对收益混合发起B |
1.1780 |
1.1780 |
1.1810 |
1.1810 |
-0.0030 |
-0.25% |
| 2026-06-24 |
000672 |
工银绝对收益混合发起B |
1.1810 |
1.1810 |
1.1830 |
1.1830 |
-0.0020 |
-0.17% |
| 2026-06-23 |
000672 |
工银绝对收益混合发起B |
1.1830 |
1.1830 |
1.1890 |
1.1890 |
-0.0060 |
-0.50% |
| 2026-06-22 |
000672 |
工银绝对收益混合发起B |
1.1890 |
1.1890 |
1.1910 |
1.1910 |
-0.0020 |
-0.17% |
| 2026-06-18 |
000672 |
工银绝对收益混合发起B |
1.1910 |
1.1910 |
1.1940 |
1.1940 |
-0.0030 |
-0.25% |
| 2026-06-17 |
000672 |
工银绝对收益混合发起B |
1.1940 |
1.1940 |
1.1940 |
1.1940 |
0.0000 |
0.00% |
| 2026-06-16 |
000672 |
工银绝对收益混合发起B |
1.1940 |
1.1940 |
1.2010 |
1.2010 |
-0.0070 |
-0.58% |
| 2026-06-15 |
000672 |
工银绝对收益混合发起B |
1.2010 |
1.2010 |
1.1940 |
1.1940 |
0.0070 |
0.59% |
| 2026-06-12 |
000672 |
工银绝对收益混合发起B |
1.1940 |
1.1940 |
1.1900 |
1.1900 |
0.0040 |
0.34% |
| 2026-06-11 |
000672 |
工银绝对收益混合发起B |
1.1900 |
1.1900 |
1.1900 |
1.1900 |
0.0000 |
0.00% |
| 2026-06-10 |
000672 |
工银绝对收益混合发起B |
1.1900 |
1.1900 |
1.1950 |
1.1950 |
-0.0050 |
-0.42% |
| 2026-06-09 |
000672 |
工银绝对收益混合发起B |
1.1950 |
1.1950 |
1.1930 |
1.1930 |
0.0020 |
0.17% |
| 2026-06-08 |
000672 |
工银绝对收益混合发起B |
1.1930 |
1.1930 |
1.1990 |
1.1990 |
-0.0060 |
-0.50% |
| 2026-06-05 |
000672 |
工银绝对收益混合发起B |
1.1990 |
1.1990 |
1.2010 |
1.2010 |
-0.0020 |
-0.17% |
| 2026-06-04 |
000672 |
工银绝对收益混合发起B |
1.2010 |
1.2010 |
1.2050 |
1.2050 |
-0.0040 |
-0.33% |
| 2026-06-03 |
000672 |
工银绝对收益混合发起B |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2026-06-02 |
000672 |
工银绝对收益混合发起B |
1.2050 |
1.2050 |
1.1990 |
1.1990 |
0.0060 |
0.50% |
| 2026-06-01 |
000672 |
工银绝对收益混合发起B |
1.1990 |
1.1990 |
1.1990 |
1.1990 |
0.0000 |
0.00% |
| 2026-05-29 |
000672 |
工银绝对收益混合发起B |
1.1990 |
1.1990 |
1.1990 |
1.1990 |
0.0000 |
0.00% |
| 2026-05-28 |
000672 |
工银绝对收益混合发起B |
1.1990 |
1.1990 |
1.2030 |
1.2030 |
-0.0040 |
-0.33% |
| 2026-05-27 |
000672 |
工银绝对收益混合发起B |
1.2030 |
1.2030 |
1.2080 |
1.2080 |
-0.0050 |
-0.41% |
| 2026-05-26 |
000672 |
工银绝对收益混合发起B |
1.2080 |
1.2080 |
1.1990 |
1.1990 |
0.0090 |
0.75% |
| 2026-05-25 |
000672 |
工银绝对收益混合发起B |
1.1990 |
1.1990 |
1.1980 |
1.1980 |
0.0010 |
0.08% |
| 2026-05-22 |
000672 |
工银绝对收益混合发起B |
1.1980 |
1.1980 |
1.1960 |
1.1960 |
0.0020 |
0.17% |
| 2026-05-21 |
000672 |
工银绝对收益混合发起B |
1.1960 |
1.1960 |
1.1970 |
1.1970 |
-0.0010 |
-0.08% |
| 2026-05-20 |
000672 |
工银绝对收益混合发起B |
1.1970 |
1.1970 |
1.1980 |
1.1980 |
-0.0010 |
-0.08% |
| 2026-05-19 |
000672 |
工银绝对收益混合发起B |
1.1980 |
1.1980 |
1.1980 |
1.1980 |
0.0000 |
0.00% |
| 2026-05-18 |
000672 |
工银绝对收益混合发起B |
1.1980 |
1.1980 |
1.2040 |
1.2040 |
-0.0060 |
-0.50% |
| 2026-05-15 |
000672 |
工银绝对收益混合发起B |
1.2040 |
1.2040 |
1.2090 |
1.2090 |
-0.0050 |
-0.41% |
| 2026-05-14 |
000672 |
工银绝对收益混合发起B |
1.2090 |
1.2090 |
1.2140 |
1.2140 |
-0.0050 |
-0.41% |
| 2026-05-13 |
000672 |
工银绝对收益混合发起B |
1.2140 |
1.2140 |
1.2140 |
1.2140 |
0.0000 |
0.00% |
| 2026-05-12 |
000672 |
工银绝对收益混合发起B |
1.2140 |
1.2140 |
1.2120 |
1.2120 |
0.0020 |
0.17% |
| 2026-05-11 |
000672 |
工银绝对收益混合发起B |
1.2120 |
1.2120 |
1.2170 |
1.2170 |
-0.0050 |
-0.41% |
| 2026-05-08 |
000672 |
工银绝对收益混合发起B |
1.2170 |
1.2170 |
1.2150 |
1.2150 |
0.0020 |
0.16% |
| 2026-04-30 |
000672 |
工银绝对收益混合发起B |
1.2120 |
1.2120 |
1.2160 |
1.2160 |
-0.0040 |
-0.33% |
| 2026-04-29 |
000672 |
工银绝对收益混合发起B |
1.2160 |
1.2160 |
1.2040 |
1.2040 |
0.0120 |
1.00% |
| 2026-04-28 |
000672 |
工银绝对收益混合发起B |
1.2040 |
1.2040 |
1.2070 |
1.2070 |
-0.0030 |
-0.25% |
| 2026-04-27 |
000672 |
工银绝对收益混合发起B |
1.2070 |
1.2070 |
1.2090 |
1.2090 |
-0.0020 |
-0.17% |
| 2026-04-24 |
000672 |
工银绝对收益混合发起B |
1.2090 |
1.2090 |
1.2110 |
1.2110 |
-0.0020 |
-0.17% |
| 2026-04-23 |
000672 |
工银绝对收益混合发起B |
1.2110 |
1.2110 |
1.2150 |
1.2150 |
-0.0040 |
-0.33% |
| 2026-04-22 |
000672 |
工银绝对收益混合发起B |
1.2150 |
1.2150 |
1.2150 |
1.2150 |
0.0000 |
0.00% |
| 2026-04-21 |
000672 |
工银绝对收益混合发起B |
1.2150 |
1.2150 |
1.2130 |
1.2130 |
0.0020 |
0.16% |
| 2026-04-20 |
000672 |
工银绝对收益混合发起B |
1.2130 |
1.2130 |
1.2140 |
1.2140 |
-0.0010 |
-0.08% |
| 2026-04-17 |
000672 |
工银绝对收益混合发起B |
1.2140 |
1.2140 |
1.2130 |
1.2130 |
0.0010 |
0.08% |
| 2026-04-16 |
000672 |
工银绝对收益混合发起B |
1.2130 |
1.2130 |
1.2120 |
1.2120 |
0.0010 |
0.08% |
| 2026-04-15 |
000672 |
工银绝对收益混合发起B |
1.2120 |
1.2120 |
1.2130 |
1.2130 |
-0.0010 |
-0.08% |
| 2026-04-14 |
000672 |
工银绝对收益混合发起B |
1.2130 |
1.2130 |
1.2080 |
1.2080 |
0.0050 |
0.41% |
| 2026-04-13 |
000672 |
工银绝对收益混合发起B |
1.2080 |
1.2080 |
1.2090 |
1.2090 |
-0.0010 |
-0.08% |
| 2026-04-10 |
000672 |
工银绝对收益混合发起B |
1.2090 |
1.2090 |
1.2120 |
1.2120 |
-0.0030 |
-0.25% |
| 2026-04-09 |
000672 |
工银绝对收益混合发起B |
1.2120 |
1.2120 |
1.2130 |
1.2130 |
-0.0010 |
-0.08% |
| 2026-04-08 |
000672 |
工银绝对收益混合发起B |
1.2130 |
1.2130 |
1.2090 |
1.2090 |
0.0040 |
0.33% |
| 2026-04-07 |
000672 |
工银绝对收益混合发起B |
1.2090 |
1.2090 |
1.2110 |
1.2110 |
-0.0020 |
-0.17% |
| 2026-04-03 |
000672 |
工银绝对收益混合发起B |
1.2110 |
1.2110 |
1.2120 |
1.2120 |
-0.0010 |
-0.08% |
| 2026-04-02 |
000672 |
工银绝对收益混合发起B |
1.2120 |
1.2120 |
1.2120 |
1.2120 |
0.0000 |
0.00% |
| 2026-04-01 |
000672 |
工银绝对收益混合发起B |
1.2120 |
1.2120 |
1.2110 |
1.2110 |
0.0010 |
0.08% |
| 2026-03-31 |
000672 |
工银绝对收益混合发起B |
1.2110 |
1.2110 |
1.2110 |
1.2110 |
0.0000 |
0.00% |
| 2026-03-30 |
000672 |
工银绝对收益混合发起B |
1.2110 |
1.2110 |
1.2100 |
1.2100 |
0.0010 |
0.08% |
| 2026-03-27 |
000672 |
工银绝对收益混合发起B |
1.2100 |
1.2100 |
1.2100 |
1.2100 |
0.0000 |
0.00% |
| 2026-03-26 |
000672 |
工银绝对收益混合发起B |
1.2100 |
1.2100 |
1.2120 |
1.2120 |
-0.0020 |
-0.17% |
| 2026-03-25 |
000672 |
工银绝对收益混合发起B |
1.2120 |
1.2120 |
1.2100 |
1.2100 |
0.0020 |
0.17% |
| 2026-03-24 |
000672 |
工银绝对收益混合发起B |
1.2100 |
1.2100 |
1.2050 |
1.2050 |
0.0050 |
0.41% |
| 2026-03-23 |
000672 |
工银绝对收益混合发起B |
1.2050 |
1.2050 |
1.2040 |
1.2040 |
0.0010 |
0.08% |
| 2026-03-20 |
000672 |
工银绝对收益混合发起B |
1.2040 |
1.2040 |
1.2060 |
1.2060 |
-0.0020 |
-0.17% |
| 2026-03-19 |
000672 |
工银绝对收益混合发起B |
1.2060 |
1.2060 |
1.2130 |
1.2130 |
-0.0070 |
-0.58% |
| 2026-03-18 |
000672 |
工银绝对收益混合发起B |
1.2130 |
1.2130 |
1.2130 |
1.2130 |
0.0000 |
0.00% |
| 2026-03-17 |
000672 |
工银绝对收益混合发起B |
1.2130 |
1.2130 |
1.2110 |
1.2110 |
0.0020 |
0.17% |
| 2026-03-16 |
000672 |
工银绝对收益混合发起B |
1.2110 |
1.2110 |
1.2160 |
1.2160 |
-0.0050 |
-0.41% |
| 2026-03-13 |
000672 |
工银绝对收益混合发起B |
1.2160 |
1.2160 |
1.2190 |
1.2190 |
-0.0030 |
-0.25% |
| 2026-03-12 |
000672 |
工银绝对收益混合发起B |
1.2190 |
1.2190 |
1.2200 |
1.2200 |
-0.0010 |
-0.08% |
| 2026-03-11 |
000672 |
工银绝对收益混合发起B |
1.2200 |
1.2200 |
1.2200 |
1.2200 |
0.0000 |
0.00% |
| 2026-03-10 |
000672 |
工银绝对收益混合发起B |
1.2200 |
1.2200 |
1.2190 |
1.2190 |
0.0010 |
0.08% |
| 2026-03-09 |
000672 |
工银绝对收益混合发起B |
1.2190 |
1.2190 |
1.2210 |
1.2210 |
-0.0020 |
-0.16% |
| 2026-03-06 |
000672 |
工银绝对收益混合发起B |
1.2210 |
1.2210 |
1.2250 |
1.2250 |
-0.0040 |
-0.33% |
| 2026-03-05 |
000672 |
工银绝对收益混合发起B |
1.2250 |
1.2250 |
1.2250 |
1.2250 |
0.0000 |
0.00% |
| 2026-03-04 |
000672 |
工银绝对收益混合发起B |
1.2250 |
1.2250 |
1.2260 |
1.2260 |
-0.0010 |
-0.08% |
| 2026-03-03 |
000672 |
工银绝对收益混合发起B |
1.2260 |
1.2260 |
1.2320 |
1.2320 |
-0.0060 |
-0.49% |
| 2026-03-02 |
000672 |
工银绝对收益混合发起B |
1.2320 |
1.2320 |
1.2260 |
1.2260 |
0.0060 |
0.49% |
| 2026-02-27 |
000672 |
工银绝对收益混合发起B |
1.2260 |
1.2260 |
1.2250 |
1.2250 |
0.0010 |
0.08% |
| 2026-02-26 |
000672 |
工银绝对收益混合发起B |
1.2250 |
1.2250 |
1.2240 |
1.2240 |
0.0010 |
0.08% |
| 2026-02-25 |
000672 |
工银绝对收益混合发起B |
1.2240 |
1.2240 |
1.2250 |
1.2250 |
-0.0010 |
-0.08% |
| 2026-02-24 |
000672 |
工银绝对收益混合发起B |
1.2250 |
1.2250 |
1.2190 |
1.2190 |
0.0060 |
0.49% |
| 2026-02-13 |
000672 |
工银绝对收益混合发起B |
1.2190 |
1.2190 |
1.2240 |
1.2240 |
-0.0050 |
-0.41% |
| 2026-02-12 |
000672 |
工银绝对收益混合发起B |
1.2240 |
1.2240 |
1.2230 |
1.2230 |
0.0010 |
0.08% |
| 2026-02-11 |
000672 |
工银绝对收益混合发起B |
1.2230 |
1.2230 |
1.2210 |
1.2210 |
0.0020 |
0.16% |
| 2026-02-10 |
000672 |
工银绝对收益混合发起B |
1.2210 |
1.2210 |
1.2220 |
1.2220 |
-0.0010 |
-0.08% |
| 2026-02-09 |
000672 |
工银绝对收益混合发起B |
1.2220 |
1.2220 |
1.2180 |
1.2180 |
0.0040 |
0.33% |
| 2026-02-06 |
000672 |
工银绝对收益混合发起B |
1.2180 |
1.2180 |
1.2190 |
1.2190 |
-0.0010 |
-0.08% |
| 2026-02-05 |
000672 |
工银绝对收益混合发起B |
1.2190 |
1.2190 |
1.2280 |
1.2280 |
-0.0090 |
-0.73% |
| 2026-02-04 |
000672 |
工银绝对收益混合发起B |
1.2280 |
1.2280 |
1.2260 |
1.2260 |
0.0020 |
0.16% |
| 2026-02-03 |
000672 |
工银绝对收益混合发起B |
1.2260 |
1.2260 |
1.2190 |
1.2190 |
0.0070 |
0.57% |
| 2026-02-02 |
000672 |
工银绝对收益混合发起B |
1.2190 |
1.2190 |
1.2290 |
1.2290 |
-0.0100 |
-0.81% |
| 2026-01-30 |
000672 |
工银绝对收益混合发起B |
1.2290 |
1.2290 |
1.2340 |
1.2340 |
-0.0050 |
-0.41% |
| 2026-01-29 |
000672 |
工银绝对收益混合发起B |
1.2340 |
1.2340 |
1.2250 |
1.2250 |
0.0090 |
0.73% |
| 2026-01-28 |
000672 |
工银绝对收益混合发起B |
1.2250 |
1.2250 |
1.2110 |
1.2110 |
0.0140 |
1.16% |
| 2026-01-27 |
000672 |
工银绝对收益混合发起B |
1.2110 |
1.2110 |
1.2100 |
1.2100 |
0.0010 |
0.08% |
| 2026-01-26 |
000672 |
工银绝对收益混合发起B |
1.2100 |
1.2100 |
1.1980 |
1.1980 |
0.0120 |
1.00% |
| 2026-01-23 |
000672 |
工银绝对收益混合发起B |
1.1980 |
1.1980 |
1.2010 |
1.2010 |
-0.0030 |
-0.25% |
| 2026-01-22 |
000672 |
工银绝对收益混合发起B |
1.2010 |
1.2010 |
1.2030 |
1.2030 |
-0.0020 |
-0.17% |
| 2026-01-21 |
000672 |
工银绝对收益混合发起B |
1.2030 |
1.2030 |
1.2010 |
1.2010 |
0.0020 |
0.17% |
| 2026-01-20 |
000672 |
工银绝对收益混合发起B |
1.2010 |
1.2010 |
1.1960 |
1.1960 |
0.0050 |
0.42% |
| 2026-01-19 |
000672 |
工银绝对收益混合发起B |
1.1960 |
1.1960 |
1.1960 |
1.1960 |
0.0000 |
0.00% |
| 2026-01-16 |
000672 |
工银绝对收益混合发起B |
1.1960 |
1.1960 |
1.2020 |
1.2020 |
-0.0060 |
-0.50% |
| 2026-01-15 |
000672 |
工银绝对收益混合发起B |
1.2020 |
1.2020 |
1.1980 |
1.1980 |
0.0040 |
0.33% |
| 2026-01-14 |
000672 |
工银绝对收益混合发起B |
1.1980 |
1.1980 |
1.1950 |
1.1950 |
0.0030 |
0.25% |
| 2026-01-13 |
000672 |
工银绝对收益混合发起B |
1.1950 |
1.1950 |
1.1880 |
1.1880 |
0.0070 |
0.59% |
| 2026-01-12 |
000672 |
工银绝对收益混合发起B |
1.1880 |
1.1880 |
1.1920 |
1.1920 |
-0.0040 |
-0.34% |
| 2026-01-09 |
000672 |
工银绝对收益混合发起B |
1.1920 |
1.1920 |
1.1840 |
1.1840 |
0.0080 |
0.68% |
| 2026-01-08 |
000672 |
工银绝对收益混合发起B |
1.1840 |
1.1840 |
1.1860 |
1.1860 |
-0.0020 |
-0.17% |
| 2026-01-07 |
000672 |
工银绝对收益混合发起B |
1.1860 |
1.1860 |
1.1860 |
1.1860 |
0.0000 |
0.00% |
| 2026-01-06 |
000672 |
工银绝对收益混合发起B |
1.1860 |
1.1860 |
1.1790 |
1.1790 |
0.0070 |
0.59% |
| 2026-01-05 |
000672 |
工银绝对收益混合发起B |
1.1790 |
1.1790 |
1.1800 |
1.1800 |
-0.0010 |
-0.08% |
