工银平衡回报6个月持有期债券C基金净值查询(012741)
今天最新净值
1.1330
-0.0037 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.1851
0.0023 0.1929%
2026-03-24 15:39:58
- 累计净值：1.1330
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9743亿
- 最近资产：1.05亿
- 基金公司：
- 基金经理：张洋 黄诗原 吕焱
近一年,工银平衡回报6个月持有期债券C(012741)基金累计收益率3.17%
| 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 |
| 2026-09-16 |
012741 |
工银平衡回报6个月持有期债券C |
1.1299 |
1.1299 |
1.1330 |
1.1330 |
-0.0031 |
-0.27% |
| 2026-09-15 |
012741 |
工银平衡回报6个月持有期债券C |
1.1330 |
1.1330 |
1.1367 |
1.1367 |
-0.0037 |
-0.33% |
| 2026-09-14 |
012741 |
工银平衡回报6个月持有期债券C |
1.1367 |
1.1367 |
1.1344 |
1.1344 |
0.0023 |
0.20% |
| 2026-09-11 |
012741 |
工银平衡回报6个月持有期债券C |
1.1344 |
1.1344 |
1.1396 |
1.1396 |
-0.0052 |
-0.46% |
| 2026-09-10 |
012741 |
工银平衡回报6个月持有期债券C |
1.1396 |
1.1396 |
1.1395 |
1.1395 |
0.0001 |
0.01% |
| 2026-09-09 |
012741 |
工银平衡回报6个月持有期债券C |
1.1395 |
1.1395 |
1.1402 |
1.1402 |
-0.0007 |
-0.06% |
| 2026-09-08 |
012741 |
工银平衡回报6个月持有期债券C |
1.1402 |
1.1402 |
1.1355 |
1.1355 |
0.0047 |
0.41% |
| 2026-09-07 |
012741 |
工银平衡回报6个月持有期债券C |
1.1355 |
1.1355 |
1.1409 |
1.1409 |
-0.0054 |
-0.47% |
| 2026-09-04 |
012741 |
工银平衡回报6个月持有期债券C |
1.1409 |
1.1409 |
1.1381 |
1.1381 |
0.0028 |
0.25% |
| 2026-09-03 |
012741 |
工银平衡回报6个月持有期债券C |
1.1381 |
1.1381 |
1.1375 |
1.1375 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
012741 |
工银平衡回报6个月持有期债券C |
1.1375 |
1.1375 |
1.1424 |
1.1424 |
-0.0049 |
-0.43% |
| 2026-09-01 |
012741 |
工银平衡回报6个月持有期债券C |
1.1424 |
1.1424 |
1.1356 |
1.1356 |
0.0068 |
0.60% |
| 2026-08-31 |
012741 |
工银平衡回报6个月持有期债券C |
1.1356 |
1.1356 |
1.1363 |
1.1363 |
-0.0007 |
-0.06% |
| 2026-08-28 |
012741 |
工银平衡回报6个月持有期债券C |
1.1363 |
1.1363 |
1.1367 |
1.1367 |
-0.0004 |
-0.04% |
| 2026-08-27 |
012741 |
工银平衡回报6个月持有期债券C |
1.1367 |
1.1367 |
1.1395 |
1.1395 |
-0.0028 |
-0.25% |
| 2026-08-26 |
012741 |
工银平衡回报6个月持有期债券C |
1.1395 |
1.1395 |
1.1367 |
1.1367 |
0.0028 |
0.25% |
| 2026-08-25 |
012741 |
工银平衡回报6个月持有期债券C |
1.1367 |
1.1367 |
1.1359 |
1.1359 |
0.0008 |
0.07% |
| 2026-08-24 |
012741 |
工银平衡回报6个月持有期债券C |
1.1359 |
1.1359 |
1.1315 |
1.1315 |
0.0044 |
0.39% |
| 2026-08-21 |
012741 |
工银平衡回报6个月持有期债券C |
1.1315 |
1.1315 |
1.1373 |
1.1373 |
-0.0058 |
-0.51% |
| 2026-08-20 |
012741 |
工银平衡回报6个月持有期债券C |
1.1373 |
1.1373 |
1.1343 |
1.1343 |
0.0030 |
0.26% |
| 2026-08-19 |
012741 |
工银平衡回报6个月持有期债券C |
1.1343 |
1.1343 |
1.1306 |
1.1306 |
0.0037 |
0.33% |
| 2026-08-18 |
012741 |
工银平衡回报6个月持有期债券C |
1.1306 |
1.1306 |
1.1299 |
1.1299 |
0.0007 |
0.06% |
| 2026-08-17 |
012741 |
工银平衡回报6个月持有期债券C |
1.1299 |
1.1299 |
1.1304 |
1.1304 |
-0.0005 |
-0.04% |
| 2026-08-14 |
012741 |
工银平衡回报6个月持有期债券C |
1.1304 |
1.1304 |
1.1343 |
1.1343 |
-0.0039 |
-0.34% |
| 2026-08-13 |
012741 |
工银平衡回报6个月持有期债券C |
1.1343 |
1.1343 |
1.1364 |
1.1364 |
-0.0021 |
-0.18% |
|
|
| 2026-08-12 |
012741 |
工银平衡回报6个月持有期债券C |
1.1364 |
1.1364 |
1.1376 |
1.1376 |
-0.0012 |
-0.11% |
| 2026-08-11 |
012741 |
工银平衡回报6个月持有期债券C |
1.1376 |
1.1376 |
1.1379 |
1.1379 |
-0.0003 |
-0.03% |
| 2026-08-10 |
012741 |
工银平衡回报6个月持有期债券C |
1.1379 |
1.1379 |
1.1343 |
1.1343 |
0.0036 |
0.32% |
| 2026-08-07 |
012741 |
工银平衡回报6个月持有期债券C |
1.1343 |
1.1343 |
1.1374 |
1.1374 |
-0.0031 |
-0.27% |
| 2026-08-06 |
012741 |
工银平衡回报6个月持有期债券C |
1.1374 |
1.1374 |
1.1389 |
1.1389 |
-0.0015 |
-0.13% |
| 2026-08-05 |
012741 |
工银平衡回报6个月持有期债券C |
1.1389 |
1.1389 |
1.1462 |
1.1462 |
-0.0073 |
-0.64% |
| 2026-08-04 |
012741 |
工银平衡回报6个月持有期债券C |
1.1462 |
1.1462 |
1.1575 |
1.1575 |
-0.0113 |
-0.98% |
| 2026-08-03 |
012741 |
工银平衡回报6个月持有期债券C |
1.1575 |
1.1575 |
1.1554 |
1.1554 |
0.0021 |
0.18% |
| 2026-07-31 |
012741 |
工银平衡回报6个月持有期债券C |
1.1554 |
1.1554 |
1.1580 |
1.1580 |
-0.0026 |
-0.22% |
| 2026-07-30 |
012741 |
工银平衡回报6个月持有期债券C |
1.1580 |
1.1580 |
1.1481 |
1.1481 |
0.0099 |
0.86% |
| 2026-07-29 |
012741 |
工银平衡回报6个月持有期债券C |
1.1481 |
1.1481 |
1.1407 |
1.1407 |
0.0074 |
0.65% |
| 2026-07-28 |
012741 |
工银平衡回报6个月持有期债券C |
1.1407 |
1.1407 |
1.1375 |
1.1375 |
0.0032 |
0.28% |
| 2026-07-27 |
012741 |
工银平衡回报6个月持有期债券C |
1.1375 |
1.1375 |
1.1351 |
1.1351 |
0.0024 |
0.21% |
| 2026-07-24 |
012741 |
工银平衡回报6个月持有期债券C |
1.1351 |
1.1351 |
1.1424 |
1.1424 |
-0.0073 |
-0.64% |
| 2026-07-23 |
012741 |
工银平衡回报6个月持有期债券C |
1.1424 |
1.1424 |
1.1408 |
1.1408 |
0.0016 |
0.14% |
| 2026-07-22 |
012741 |
工银平衡回报6个月持有期债券C |
1.1408 |
1.1408 |
1.1374 |
1.1374 |
0.0034 |
0.30% |
| 2026-07-21 |
012741 |
工银平衡回报6个月持有期债券C |
1.1374 |
1.1374 |
1.1438 |
1.1438 |
-0.0064 |
-0.56% |
| 2026-07-20 |
012741 |
工银平衡回报6个月持有期债券C |
1.1438 |
1.1438 |
1.1277 |
1.1277 |
0.0161 |
1.43% |
| 2026-07-17 |
012741 |
工银平衡回报6个月持有期债券C |
1.1277 |
1.1277 |
1.1274 |
1.1274 |
0.0003 |
0.03% |
| 2026-07-16 |
012741 |
工银平衡回报6个月持有期债券C |
1.1274 |
1.1274 |
1.1284 |
1.1284 |
-0.0010 |
-0.09% |
| 2026-07-15 |
012741 |
工银平衡回报6个月持有期债券C |
1.1284 |
1.1284 |
1.1184 |
1.1184 |
0.0100 |
0.89% |
| 2026-07-14 |
012741 |
工银平衡回报6个月持有期债券C |
1.1184 |
1.1184 |
1.1119 |
1.1119 |
0.0065 |
0.58% |
| 2026-07-13 |
012741 |
工银平衡回报6个月持有期债券C |
1.1119 |
1.1119 |
1.1041 |
1.1041 |
0.0078 |
0.71% |
| 2026-07-10 |
012741 |
工银平衡回报6个月持有期债券C |
1.1041 |
1.1041 |
1.1024 |
1.1024 |
0.0017 |
0.15% |
| 2026-07-09 |
012741 |
工银平衡回报6个月持有期债券C |
1.1024 |
1.1024 |
1.1072 |
1.1072 |
-0.0048 |
-0.43% |
| 2026-07-08 |
012741 |
工银平衡回报6个月持有期债券C |
1.1072 |
1.1072 |
1.1011 |
1.1011 |
0.0061 |
0.55% |
| 2026-07-07 |
012741 |
工银平衡回报6个月持有期债券C |
1.1011 |
1.1011 |
1.1086 |
1.1086 |
-0.0075 |
-0.68% |
| 2026-07-06 |
012741 |
工银平衡回报6个月持有期债券C |
1.1086 |
1.1086 |
1.0996 |
1.0996 |
0.0090 |
0.82% |
| 2026-07-03 |
012741 |
工银平衡回报6个月持有期债券C |
1.0996 |
1.0996 |
1.0947 |
1.0947 |
0.0049 |
0.45% |
| 2026-07-02 |
012741 |
工银平衡回报6个月持有期债券C |
1.0947 |
1.0947 |
1.0882 |
1.0882 |
0.0065 |
0.60% |
| 2026-07-01 |
012741 |
工银平衡回报6个月持有期债券C |
1.0882 |
1.0882 |
1.0804 |
1.0804 |
0.0078 |
0.72% |
| 2026-06-30 |
012741 |
工银平衡回报6个月持有期债券C |
1.0804 |
1.0804 |
1.0919 |
1.0919 |
-0.0115 |
-1.05% |
| 2026-06-29 |
012741 |
工银平衡回报6个月持有期债券C |
1.0919 |
1.0919 |
1.0859 |
1.0859 |
0.0060 |
0.55% |
| 2026-06-26 |
012741 |
工银平衡回报6个月持有期债券C |
1.0859 |
1.0859 |
1.0928 |
1.0928 |
-0.0069 |
-0.63% |
| 2026-06-25 |
012741 |
工银平衡回报6个月持有期债券C |
1.0928 |
1.0928 |
1.0985 |
1.0985 |
-0.0057 |
-0.52% |
| 2026-06-24 |
012741 |
工银平衡回报6个月持有期债券C |
1.0985 |
1.0985 |
1.1077 |
1.1077 |
-0.0092 |
-0.83% |
| 2026-06-23 |
012741 |
工银平衡回报6个月持有期债券C |
1.1077 |
1.1077 |
1.1074 |
1.1074 |
0.0003 |
0.03% |
| 2026-06-22 |
012741 |
工银平衡回报6个月持有期债券C |
1.1074 |
1.1074 |
1.1036 |
1.1036 |
0.0038 |
0.34% |
| 2026-06-18 |
012741 |
工银平衡回报6个月持有期债券C |
1.1036 |
1.1036 |
1.1176 |
1.1176 |
-0.0140 |
-1.25% |
| 2026-06-17 |
012741 |
工银平衡回报6个月持有期债券C |
1.1176 |
1.1176 |
1.1234 |
1.1234 |
-0.0058 |
-0.52% |
| 2026-06-16 |
012741 |
工银平衡回报6个月持有期债券C |
1.1234 |
1.1234 |
1.1325 |
1.1325 |
-0.0091 |
-0.80% |
| 2026-06-15 |
012741 |
工银平衡回报6个月持有期债券C |
1.1325 |
1.1325 |
1.1358 |
1.1358 |
-0.0033 |
-0.29% |
| 2026-06-12 |
012741 |
工银平衡回报6个月持有期债券C |
1.1358 |
1.1358 |
1.1281 |
1.1281 |
0.0077 |
0.68% |
| 2026-06-11 |
012741 |
工银平衡回报6个月持有期债券C |
1.1281 |
1.1281 |
1.1330 |
1.1330 |
-0.0049 |
-0.43% |
| 2026-06-10 |
012741 |
工银平衡回报6个月持有期债券C |
1.1330 |
1.1330 |
1.1287 |
1.1287 |
0.0043 |
0.38% |
| 2026-06-09 |
012741 |
工银平衡回报6个月持有期债券C |
1.1287 |
1.1287 |
1.1308 |
1.1308 |
-0.0021 |
-0.19% |
| 2026-06-08 |
012741 |
工银平衡回报6个月持有期债券C |
1.1308 |
1.1308 |
1.1329 |
1.1329 |
-0.0021 |
-0.19% |
| 2026-06-05 |
012741 |
工银平衡回报6个月持有期债券C |
1.1329 |
1.1329 |
1.1293 |
1.1293 |
0.0036 |
0.32% |
| 2026-06-04 |
012741 |
工银平衡回报6个月持有期债券C |
1.1293 |
1.1293 |
1.1352 |
1.1352 |
-0.0059 |
-0.52% |
| 2026-06-03 |
012741 |
工银平衡回报6个月持有期债券C |
1.1352 |
1.1352 |
1.1415 |
1.1415 |
-0.0063 |
-0.55% |
| 2026-06-02 |
012741 |
工银平衡回报6个月持有期债券C |
1.1415 |
1.1415 |
1.1454 |
1.1454 |
-0.0039 |
-0.34% |
| 2026-06-01 |
012741 |
工银平衡回报6个月持有期债券C |
1.1454 |
1.1454 |
1.1377 |
1.1377 |
0.0077 |
0.68% |
| 2026-05-29 |
012741 |
工银平衡回报6个月持有期债券C |
1.1377 |
1.1377 |
1.1246 |
1.1246 |
0.0131 |
1.16% |
| 2026-05-28 |
012741 |
工银平衡回报6个月持有期债券C |
1.1246 |
1.1246 |
1.1278 |
1.1278 |
-0.0032 |
-0.28% |
| 2026-05-27 |
012741 |
工银平衡回报6个月持有期债券C |
1.1278 |
1.1278 |
1.1302 |
1.1302 |
-0.0024 |
-0.21% |
| 2026-05-26 |
012741 |
工银平衡回报6个月持有期债券C |
1.1302 |
1.1302 |
1.1287 |
1.1287 |
0.0015 |
0.13% |
| 2026-05-25 |
012741 |
工银平衡回报6个月持有期债券C |
1.1287 |
1.1287 |
1.1278 |
1.1278 |
0.0009 |
0.08% |
| 2026-05-22 |
012741 |
工银平衡回报6个月持有期债券C |
1.1278 |
1.1278 |
1.1322 |
1.1322 |
-0.0044 |
-0.39% |
| 2026-05-21 |
012741 |
工银平衡回报6个月持有期债券C |
1.1322 |
1.1322 |
1.1379 |
1.1379 |
-0.0057 |
-0.50% |
| 2026-05-20 |
012741 |
工银平衡回报6个月持有期债券C |
1.1379 |
1.1379 |
1.1426 |
1.1426 |
-0.0047 |
-0.41% |
| 2026-05-19 |
012741 |
工银平衡回报6个月持有期债券C |
1.1426 |
1.1426 |
1.1365 |
1.1365 |
0.0061 |
0.54% |
| 2026-05-18 |
012741 |
工银平衡回报6个月持有期债券C |
1.1365 |
1.1365 |
1.1427 |
1.1427 |
-0.0062 |
-0.54% |
| 2026-05-15 |
012741 |
工银平衡回报6个月持有期债券C |
1.1427 |
1.1427 |
1.1493 |
1.1493 |
-0.0066 |
-0.57% |
| 2026-05-14 |
012741 |
工银平衡回报6个月持有期债券C |
1.1493 |
1.1493 |
1.1553 |
1.1553 |
-0.0060 |
-0.52% |
| 2026-05-13 |
012741 |
工银平衡回报6个月持有期债券C |
1.1553 |
1.1553 |
1.1597 |
1.1597 |
-0.0044 |
-0.38% |
| 2026-05-12 |
012741 |
工银平衡回报6个月持有期债券C |
1.1597 |
1.1597 |
1.1616 |
1.1616 |
-0.0019 |
-0.16% |
| 2026-05-11 |
012741 |
工银平衡回报6个月持有期债券C |
1.1616 |
1.1616 |
1.1605 |
1.1605 |
0.0011 |
0.09% |
| 2026-05-08 |
012741 |
工银平衡回报6个月持有期债券C |
1.1605 |
1.1605 |
1.1616 |
1.1616 |
-0.0011 |
-0.09% |
| 2026-04-30 |
012741 |
工银平衡回报6个月持有期债券C |
1.1659 |
1.1659 |
1.1695 |
1.1695 |
-0.0036 |
-0.31% |
| 2026-04-29 |
012741 |
工银平衡回报6个月持有期债券C |
1.1695 |
1.1695 |
1.1653 |
1.1653 |
0.0042 |
0.36% |
| 2026-04-28 |
012741 |
工银平衡回报6个月持有期债券C |
1.1653 |
1.1653 |
1.1623 |
1.1623 |
0.0030 |
0.26% |
| 2026-04-27 |
012741 |
工银平衡回报6个月持有期债券C |
1.1623 |
1.1623 |
1.1664 |
1.1664 |
-0.0041 |
-0.35% |
| 2026-04-24 |
012741 |
工银平衡回报6个月持有期债券C |
1.1664 |
1.1664 |
1.1675 |
1.1675 |
-0.0011 |
-0.09% |
| 2026-04-23 |
012741 |
工银平衡回报6个月持有期债券C |
1.1675 |
1.1675 |
1.1637 |
1.1637 |
0.0038 |
0.33% |
| 2026-04-22 |
012741 |
工银平衡回报6个月持有期债券C |
1.1637 |
1.1637 |
1.1652 |
1.1652 |
-0.0015 |
-0.13% |
| 2026-04-21 |
012741 |
工银平衡回报6个月持有期债券C |
1.1652 |
1.1652 |
1.1618 |
1.1618 |
0.0034 |
0.29% |
| 2026-04-20 |
012741 |
工银平衡回报6个月持有期债券C |
1.1618 |
1.1618 |
1.1632 |
1.1632 |
-0.0014 |
-0.12% |
| 2026-04-17 |
012741 |
工银平衡回报6个月持有期债券C |
1.1632 |
1.1632 |
1.1657 |
1.1657 |
-0.0025 |
-0.21% |
| 2026-04-16 |
012741 |
工银平衡回报6个月持有期债券C |
1.1657 |
1.1657 |
1.1649 |
1.1649 |
0.0008 |
0.07% |
| 2026-04-15 |
012741 |
工银平衡回报6个月持有期债券C |
1.1649 |
1.1649 |
1.1616 |
1.1616 |
0.0033 |
0.28% |
| 2026-04-14 |
012741 |
工银平衡回报6个月持有期债券C |
1.1616 |
1.1616 |
1.1597 |
1.1597 |
0.0019 |
0.16% |
| 2026-04-13 |
012741 |
工银平衡回报6个月持有期债券C |
1.1597 |
1.1597 |
1.1631 |
1.1631 |
-0.0034 |
-0.29% |
| 2026-04-10 |
012741 |
工银平衡回报6个月持有期债券C |
1.1631 |
1.1631 |
1.1640 |
1.1640 |
-0.0009 |
-0.08% |
| 2026-04-09 |
012741 |
工银平衡回报6个月持有期债券C |
1.1640 |
1.1640 |
1.1701 |
1.1701 |
-0.0061 |
-0.52% |
| 2026-04-08 |
012741 |
工银平衡回报6个月持有期债券C |
1.1701 |
1.1701 |
1.1629 |
1.1629 |
0.0072 |
0.62% |
| 2026-04-07 |
012741 |
工银平衡回报6个月持有期债券C |
1.1629 |
1.1629 |
1.1644 |
1.1644 |
-0.0015 |
-0.13% |
| 2026-04-03 |
012741 |
工银平衡回报6个月持有期债券C |
1.1644 |
1.1644 |
1.1723 |
1.1723 |
-0.0079 |
-0.67% |
| 2026-04-02 |
012741 |
工银平衡回报6个月持有期债券C |
1.1723 |
1.1723 |
1.1714 |
1.1714 |
0.0009 |
0.08% |
| 2026-04-01 |
012741 |
工银平衡回报6个月持有期债券C |
1.1714 |
1.1714 |
1.1701 |
1.1701 |
0.0013 |
0.11% |
| 2026-03-31 |
012741 |
工银平衡回报6个月持有期债券C |
1.1701 |
1.1701 |
1.1709 |
1.1709 |
-0.0008 |
-0.07% |
| 2026-03-30 |
012741 |
工银平衡回报6个月持有期债券C |
1.1709 |
1.1709 |
1.1686 |
1.1686 |
0.0023 |
0.20% |
| 2026-03-27 |
012741 |
工银平衡回报6个月持有期债券C |
1.1686 |
1.1686 |
1.1700 |
1.1700 |
-0.0014 |
-0.12% |
| 2026-03-26 |
012741 |
工银平衡回报6个月持有期债券C |
1.1700 |
1.1700 |
1.1712 |
1.1712 |
-0.0012 |
-0.10% |
| 2026-03-25 |
012741 |
工银平衡回报6个月持有期债券C |
1.1712 |
1.1712 |
1.1649 |
1.1649 |
0.0063 |
0.54% |
| 2026-03-24 |
012741 |
工银平衡回报6个月持有期债券C |
1.1649 |
1.1649 |
1.1543 |
1.1543 |
0.0106 |
0.92% |
| 2026-03-23 |
012741 |
工银平衡回报6个月持有期债券C |
1.1543 |
1.1543 |
1.1745 |
1.1745 |
-0.0202 |
-1.72% |
| 2026-03-20 |
012741 |
工银平衡回报6个月持有期债券C |
1.1745 |
1.1745 |
1.1770 |
1.1770 |
-0.0025 |
-0.21% |
| 2026-03-19 |
012741 |
工银平衡回报6个月持有期债券C |
1.1770 |
1.1770 |
1.1808 |
1.1808 |
-0.0038 |
-0.32% |
| 2026-03-18 |
012741 |
工银平衡回报6个月持有期债券C |
1.1808 |
1.1808 |
1.1828 |
1.1828 |
-0.0020 |
-0.17% |
| 2026-03-17 |
012741 |
工银平衡回报6个月持有期债券C |
1.1828 |
1.1828 |
1.1824 |
1.1824 |
0.0004 |
0.03% |
| 2026-03-16 |
012741 |
工银平衡回报6个月持有期债券C |
1.1824 |
1.1824 |
1.1837 |
1.1837 |
-0.0013 |
-0.11% |
| 2026-03-13 |
012741 |
工银平衡回报6个月持有期债券C |
1.1837 |
1.1837 |
1.1840 |
1.1840 |
-0.0003 |
-0.03% |
| 2026-03-12 |
012741 |
工银平衡回报6个月持有期债券C |
1.1840 |
1.1840 |
1.1806 |
1.1806 |
0.0034 |
0.29% |
| 2026-03-11 |
012741 |
工银平衡回报6个月持有期债券C |
1.1806 |
1.1806 |
1.1734 |
1.1734 |
0.0072 |
0.61% |
| 2026-03-10 |
012741 |
工银平衡回报6个月持有期债券C |
1.1734 |
1.1734 |
1.1723 |
1.1723 |
0.0011 |
0.09% |
| 2026-03-09 |
012741 |
工银平衡回报6个月持有期债券C |
1.1723 |
1.1723 |
1.1758 |
1.1758 |
-0.0035 |
-0.30% |
| 2026-03-06 |
012741 |
工银平衡回报6个月持有期债券C |
1.1758 |
1.1758 |
1.1718 |
1.1718 |
0.0040 |
0.34% |
| 2026-03-05 |
012741 |
工银平衡回报6个月持有期债券C |
1.1718 |
1.1718 |
1.1689 |
1.1689 |
0.0029 |
0.25% |
| 2026-03-04 |
012741 |
工银平衡回报6个月持有期债券C |
1.1689 |
1.1689 |
1.1753 |
1.1753 |
-0.0064 |
-0.54% |
| 2026-03-03 |
012741 |
工银平衡回报6个月持有期债券C |
1.1753 |
1.1753 |
1.1772 |
1.1772 |
-0.0019 |
-0.16% |
| 2026-03-02 |
012741 |
工银平衡回报6个月持有期债券C |
1.1772 |
1.1772 |
1.1670 |
1.1670 |
0.0102 |
0.87% |
| 2026-02-27 |
012741 |
工银平衡回报6个月持有期债券C |
1.1670 |
1.1670 |
1.1585 |
1.1585 |
0.0085 |
0.73% |
| 2026-02-26 |
012741 |
工银平衡回报6个月持有期债券C |
1.1585 |
1.1585 |
1.1606 |
1.1606 |
-0.0021 |
-0.18% |
| 2026-02-25 |
012741 |
工银平衡回报6个月持有期债券C |
1.1606 |
1.1606 |
1.1637 |
1.1637 |
-0.0031 |
-0.27% |
| 2026-02-24 |
012741 |
工银平衡回报6个月持有期债券C |
1.1637 |
1.1637 |
1.1558 |
1.1558 |
0.0079 |
0.68% |
| 2026-02-13 |
012741 |
工银平衡回报6个月持有期债券C |
1.1558 |
1.1558 |
1.1624 |
1.1624 |
-0.0066 |
-0.57% |
| 2026-02-12 |
012741 |
工银平衡回报6个月持有期债券C |
1.1624 |
1.1624 |
1.1633 |
1.1633 |
-0.0009 |
-0.08% |
| 2026-02-11 |
012741 |
工银平衡回报6个月持有期债券C |
1.1633 |
1.1633 |
1.1618 |
1.1618 |
0.0015 |
0.13% |
| 2026-02-10 |
012741 |
工银平衡回报6个月持有期债券C |
1.1618 |
1.1618 |
1.1620 |
1.1620 |
-0.0002 |
-0.02% |
| 2026-02-09 |
012741 |
工银平衡回报6个月持有期债券C |
1.1620 |
1.1620 |
1.1587 |
1.1587 |
0.0033 |
0.28% |
| 2026-02-06 |
012741 |
工银平衡回报6个月持有期债券C |
1.1587 |
1.1587 |
1.1556 |
1.1556 |
0.0031 |
0.27% |
| 2026-02-05 |
012741 |
工银平衡回报6个月持有期债券C |
1.1556 |
1.1556 |
1.1538 |
1.1538 |
0.0018 |
0.16% |
| 2026-02-04 |
012741 |
工银平衡回报6个月持有期债券C |
1.1538 |
1.1538 |
1.1484 |
1.1484 |
0.0054 |
0.47% |
| 2026-02-03 |
012741 |
工银平衡回报6个月持有期债券C |
1.1484 |
1.1484 |
1.1482 |
1.1482 |
0.0002 |
0.02% |
| 2026-02-02 |
012741 |
工银平衡回报6个月持有期债券C |
1.1482 |
1.1482 |
1.1598 |
1.1598 |
-0.0116 |
-1.00% |
| 2026-01-30 |
012741 |
工银平衡回报6个月持有期债券C |
1.1598 |
1.1598 |
1.1645 |
1.1645 |
-0.0047 |
-0.40% |
| 2026-01-29 |
012741 |
工银平衡回报6个月持有期债券C |
1.1645 |
1.1645 |
1.1681 |
1.1681 |
-0.0036 |
-0.31% |
| 2026-01-28 |
012741 |
工银平衡回报6个月持有期债券C |
1.1681 |
1.1681 |
1.1670 |
1.1670 |
0.0011 |
0.09% |
| 2026-01-27 |
012741 |
工银平衡回报6个月持有期债券C |
1.1670 |
1.1670 |
1.1802 |
1.1802 |
-0.0132 |
-1.13% |
| 2026-01-26 |
012741 |
工银平衡回报6个月持有期债券C |
1.1802 |
1.1802 |
1.1785 |
1.1785 |
0.0017 |
0.14% |
| 2026-01-23 |
012741 |
工银平衡回报6个月持有期债券C |
1.1785 |
1.1785 |
1.1799 |
1.1799 |
-0.0014 |
-0.12% |
| 2026-01-22 |
012741 |
工银平衡回报6个月持有期债券C |
1.1799 |
1.1799 |
1.1831 |
1.1831 |
-0.0032 |
-0.27% |
| 2026-01-21 |
012741 |
工银平衡回报6个月持有期债券C |
1.1831 |
1.1831 |
1.1831 |
1.1831 |
0.0000 |
0.00% |
| 2026-01-20 |
012741 |
工银平衡回报6个月持有期债券C |
1.1831 |
1.1831 |
1.1723 |
1.1723 |
0.0108 |
0.92% |
| 2026-01-19 |
012741 |
工银平衡回报6个月持有期债券C |
1.1723 |
1.1723 |
1.1652 |
1.1652 |
0.0071 |
0.61% |
| 2026-01-16 |
012741 |
工银平衡回报6个月持有期债券C |
1.1652 |
1.1652 |
1.1654 |
1.1654 |
-0.0002 |
-0.02% |
| 2026-01-15 |
012741 |
工银平衡回报6个月持有期债券C |
1.1654 |
1.1654 |
1.1646 |
1.1646 |
0.0008 |
0.07% |
| 2026-01-14 |
012741 |
工银平衡回报6个月持有期债券C |
1.1646 |
1.1646 |
1.1707 |
1.1707 |
-0.0061 |
-0.52% |
| 2026-01-13 |
012741 |
工银平衡回报6个月持有期债券C |
1.1707 |
1.1707 |
1.1665 |
1.1665 |
0.0042 |
0.36% |
| 2026-01-12 |
012741 |
工银平衡回报6个月持有期债券C |
1.1665 |
1.1665 |
1.1608 |
1.1608 |
0.0057 |
0.49% |
| 2026-01-09 |
012741 |
工银平衡回报6个月持有期债券C |
1.1608 |
1.1608 |
1.1591 |
1.1591 |
0.0017 |
0.15% |
| 2026-01-08 |
012741 |
工银平衡回报6个月持有期债券C |
1.1591 |
1.1591 |
1.1566 |
1.1566 |
0.0025 |
0.22% |
| 2026-01-07 |
012741 |
工银平衡回报6个月持有期债券C |
1.1566 |
1.1566 |
1.1617 |
1.1617 |
-0.0051 |
-0.44% |
| 2026-01-06 |
012741 |
工银平衡回报6个月持有期债券C |
1.1617 |
1.1617 |
1.1657 |
1.1657 |
-0.0040 |
-0.34% |
| 2026-01-05 |
012741 |
工银平衡回报6个月持有期债券C |
1.1657 |
1.1657 |
1.1659 |
1.1659 |
-0.0002 |
-0.02% |
| 2025-12-31 |
012741 |
工银平衡回报6个月持有期债券C |
1.1659 |
1.1659 |
1.1684 |
1.1684 |
-0.0025 |
-0.21% |
| 2025-12-30 |
012741 |
工银平衡回报6个月持有期债券C |
1.1684 |
1.1684 |
1.1828 |
1.1828 |
-0.0144 |
-1.23% |
| 2025-12-29 |
012741 |
工银平衡回报6个月持有期债券C |
1.1828 |
1.1828 |
1.2116 |
1.2116 |
-0.0288 |
-2.43% |
| 2025-12-26 |
012741 |
工银平衡回报6个月持有期债券C |
1.2116 |
1.2116 |
1.2107 |
1.2107 |
0.0009 |
0.07% |
| 2025-12-25 |
012741 |
工银平衡回报6个月持有期债券C |
1.2107 |
1.2107 |
1.2127 |
1.2127 |
-0.0020 |
-0.16% |
| 2025-12-24 |
012741 |
工银平衡回报6个月持有期债券C |
1.2127 |
1.2127 |
1.2110 |
1.2110 |
0.0017 |
0.14% |
| 2025-12-23 |
012741 |
工银平衡回报6个月持有期债券C |
1.2110 |
1.2110 |
1.2038 |
1.2038 |
0.0072 |
0.60% |
| 2025-12-22 |
012741 |
工银平衡回报6个月持有期债券C |
1.2038 |
1.2038 |
1.2097 |
1.2097 |
-0.0059 |
-0.49% |
| 2025-12-19 |
012741 |
工银平衡回报6个月持有期债券C |
1.2097 |
1.2097 |
1.2077 |
1.2077 |
0.0020 |
0.17% |
| 2025-12-18 |
012741 |
工银平衡回报6个月持有期债券C |
1.2077 |
1.2077 |
1.2074 |
1.2074 |
0.0003 |
0.02% |
| 2025-12-17 |
012741 |
工银平衡回报6个月持有期债券C |
1.2074 |
1.2074 |
1.1987 |
1.1987 |
0.0087 |
0.73% |
| 2025-12-16 |
012741 |
工银平衡回报6个月持有期债券C |
1.1987 |
1.1987 |
1.2021 |
1.2021 |
-0.0034 |
-0.28% |
| 2025-12-15 |
012741 |
工银平衡回报6个月持有期债券C |
1.2021 |
1.2021 |
1.2094 |
1.2094 |
-0.0073 |
-0.60% |
| 2025-12-12 |
012741 |
工银平衡回报6个月持有期债券C |
1.2094 |
1.2094 |
1.2137 |
1.2137 |
-0.0043 |
-0.35% |
| 2025-12-11 |
012741 |
工银平衡回报6个月持有期债券C |
1.2137 |
1.2137 |
1.2112 |
1.2112 |
0.0025 |
0.21% |
| 2025-12-10 |
012741 |
工银平衡回报6个月持有期债券C |
1.2112 |
1.2112 |
1.2073 |
1.2073 |
0.0039 |
0.32% |
| 2025-12-09 |
012741 |
工银平衡回报6个月持有期债券C |
1.2073 |
1.2073 |
1.2070 |
1.2070 |
0.0003 |
0.02% |
| 2025-12-08 |
012741 |
工银平衡回报6个月持有期债券C |
1.2070 |
1.2070 |
1.2138 |
1.2138 |
-0.0068 |
-0.56% |
| 2025-12-05 |
012741 |
工银平衡回报6个月持有期债券C |
1.2138 |
1.2138 |
1.2119 |
1.2119 |
0.0019 |
0.16% |
| 2025-12-04 |
012741 |
工银平衡回报6个月持有期债券C |
1.2119 |
1.2119 |
1.2232 |
1.2232 |
-0.0113 |
-0.93% |
| 2025-12-03 |
012741 |
工银平衡回报6个月持有期债券C |
1.2232 |
1.2232 |
1.2255 |
1.2255 |
-0.0023 |
-0.19% |
| 2025-12-02 |
012741 |
工银平衡回报6个月持有期债券C |
1.2255 |
1.2255 |
1.2286 |
1.2286 |
-0.0031 |
-0.25% |
| 2025-12-01 |
012741 |
工银平衡回报6个月持有期债券C |
1.2286 |
1.2286 |
1.2255 |
1.2255 |
0.0031 |
0.25% |
| 2025-11-28 |
012741 |
工银平衡回报6个月持有期债券C |
1.2255 |
1.2255 |
1.2236 |
1.2236 |
0.0019 |
0.16% |
| 2025-11-27 |
012741 |
工银平衡回报6个月持有期债券C |
1.2236 |
1.2236 |
1.2236 |
1.2236 |
0.0000 |
0.00% |
| 2025-11-26 |
012741 |
工银平衡回报6个月持有期债券C |
1.2236 |
1.2236 |
1.2241 |
1.2241 |
-0.0005 |
-0.04% |
| 2025-11-25 |
012741 |
工银平衡回报6个月持有期债券C |
1.2241 |
1.2241 |
1.2416 |
1.2416 |
-0.0175 |
-1.43% |
| 2025-11-24 |
012741 |
工银平衡回报6个月持有期债券C |
1.2416 |
1.2416 |
1.2490 |
1.2490 |
-0.0074 |
-0.59% |
| 2025-11-21 |
012741 |
工银平衡回报6个月持有期债券C |
1.2490 |
1.2490 |
1.2660 |
1.2660 |
-0.0170 |
-1.34% |
| 2025-11-20 |
012741 |
工银平衡回报6个月持有期债券C |
1.2660 |
1.2660 |
1.2679 |
1.2679 |
-0.0019 |
-0.15% |
| 2025-11-19 |
012741 |
工银平衡回报6个月持有期债券C |
1.2679 |
1.2679 |
1.2655 |
1.2655 |
0.0024 |
0.19% |
| 2025-11-18 |
012741 |
工银平衡回报6个月持有期债券C |
1.2655 |
1.2655 |
1.2705 |
1.2705 |
-0.0050 |
-0.39% |
| 2025-11-17 |
012741 |
工银平衡回报6个月持有期债券C |
1.2705 |
1.2705 |
1.2756 |
1.2756 |
-0.0051 |
-0.40% |
| 2025-11-14 |
012741 |
工银平衡回报6个月持有期债券C |
1.2756 |
1.2756 |
1.2863 |
1.2863 |
-0.0107 |
-0.83% |
| 2025-11-13 |
012741 |
工银平衡回报6个月持有期债券C |
1.2863 |
1.2863 |
1.2744 |
1.2744 |
0.0119 |
0.93% |
| 2025-11-12 |
012741 |
工银平衡回报6个月持有期债券C |
1.2744 |
1.2744 |
1.2698 |
1.2698 |
0.0046 |
0.36% |
| 2025-11-11 |
012741 |
工银平衡回报6个月持有期债券C |
1.2698 |
1.2698 |
1.2618 |
1.2618 |
0.0080 |
0.63% |
| 2025-11-10 |
012741 |
工银平衡回报6个月持有期债券C |
1.2618 |
1.2618 |
1.2270 |
1.2270 |
0.0348 |
2.84% |
| 2025-11-07 |
012741 |
工银平衡回报6个月持有期债券C |
1.2270 |
1.2270 |
1.2334 |
1.2334 |
-0.0064 |
-0.52% |
| 2025-11-06 |
012741 |
工银平衡回报6个月持有期债券C |
1.2334 |
1.2334 |
1.2259 |
1.2259 |
0.0075 |
0.61% |
| 2025-11-05 |
012741 |
工银平衡回报6个月持有期债券C |
1.2259 |
1.2259 |
1.2088 |
1.2088 |
0.0171 |
1.41% |
| 2025-11-04 |
012741 |
工银平衡回报6个月持有期债券C |
1.2088 |
1.2088 |
1.2126 |
1.2126 |
-0.0038 |
-0.31% |
| 2025-11-03 |
012741 |
工银平衡回报6个月持有期债券C |
1.2126 |
1.2126 |
1.1988 |
1.1988 |
0.0138 |
1.15% |
| 2025-10-31 |
012741 |
工银平衡回报6个月持有期债券C |
1.1988 |
1.1988 |
1.2078 |
1.2078 |
-0.0090 |
-0.75% |
| 2025-10-30 |
012741 |
工银平衡回报6个月持有期债券C |
1.2078 |
1.2078 |
1.2088 |
1.2088 |
-0.0010 |
-0.08% |
| 2025-10-29 |
012741 |
工银平衡回报6个月持有期债券C |
1.2088 |
1.2088 |
1.2076 |
1.2076 |
0.0012 |
0.10% |
| 2025-10-28 |
012741 |
工银平衡回报6个月持有期债券C |
1.2076 |
1.2076 |
1.2050 |
1.2050 |
0.0026 |
0.22% |
| 2025-10-27 |
012741 |
工银平衡回报6个月持有期债券C |
1.2050 |
1.2050 |
1.2044 |
1.2044 |
0.0006 |
0.05% |
| 2025-10-24 |
012741 |
工银平衡回报6个月持有期债券C |
1.2044 |
1.2044 |
1.2116 |
1.2116 |
-0.0072 |
-0.59% |
| 2025-10-23 |
012741 |
工银平衡回报6个月持有期债券C |
1.2116 |
1.2116 |
1.2147 |
1.2147 |
-0.0031 |
-0.26% |
| 2025-10-22 |
012741 |
工银平衡回报6个月持有期债券C |
1.2147 |
1.2147 |
1.2124 |
1.2124 |
0.0023 |
0.19% |
| 2025-10-21 |
012741 |
工银平衡回报6个月持有期债券C |
1.2124 |
1.2124 |
1.2120 |
1.2120 |
0.0004 |
0.03% |
| 2025-10-20 |
012741 |
工银平衡回报6个月持有期债券C |
1.2120 |
1.2120 |
1.1835 |
1.1835 |
0.0285 |
2.41% |
| 2025-10-17 |
012741 |
工银平衡回报6个月持有期债券C |
1.1835 |
1.1835 |
1.1778 |
1.1778 |
0.0057 |
0.48% |
| 2025-10-16 |
012741 |
工银平衡回报6个月持有期债券C |
1.1778 |
1.1778 |
1.1763 |
1.1763 |
0.0015 |
0.13% |
| 2025-10-15 |
012741 |
工银平衡回报6个月持有期债券C |
1.1763 |
1.1763 |
1.1397 |
1.1397 |
0.0366 |
3.21% |
| 2025-10-14 |
012741 |
工银平衡回报6个月持有期债券C |
1.1397 |
1.1397 |
1.1420 |
1.1420 |
-0.0023 |
-0.20% |
| 2025-10-13 |
012741 |
工银平衡回报6个月持有期债券C |
1.1420 |
1.1420 |
1.1526 |
1.1526 |
-0.0106 |
-0.92% |
| 2025-10-10 |
012741 |
工银平衡回报6个月持有期债券C |
1.1526 |
1.1526 |
1.1544 |
1.1544 |
-0.0018 |
-0.16% |
| 2025-10-09 |
012741 |
工银平衡回报6个月持有期债券C |
1.1544 |
1.1544 |
1.1573 |
1.1573 |
-0.0029 |
-0.25% |
| 2025-09-30 |
012741 |
工银平衡回报6个月持有期债券C |
1.1573 |
1.1573 |
1.1490 |
1.1490 |
0.0083 |
0.72% |
| 2025-09-29 |
012741 |
工银平衡回报6个月持有期债券C |
1.1490 |
1.1490 |
1.1466 |
1.1466 |
0.0024 |
0.21% |
| 2025-09-26 |
012741 |
工银平衡回报6个月持有期债券C |
1.1466 |
1.1466 |
1.1347 |
1.1347 |
0.0119 |
1.05% |
| 2025-09-25 |
012741 |
工银平衡回报6个月持有期债券C |
1.1347 |
1.1347 |
1.1227 |
1.1227 |
0.0120 |
1.07% |
| 2025-09-24 |
012741 |
工银平衡回报6个月持有期债券C |
1.1227 |
1.1227 |
1.1137 |
1.1137 |
0.0090 |
0.81% |
| 2025-09-23 |
012741 |
工银平衡回报6个月持有期债券C |
1.1137 |
1.1137 |
1.1243 |
1.1243 |
-0.0106 |
-0.94% |
| 2025-09-22 |
012741 |
工银平衡回报6个月持有期债券C |
1.1243 |
1.1243 |
1.1318 |
1.1318 |
-0.0075 |
-0.66% |
| 2025-09-19 |
012741 |
工银平衡回报6个月持有期债券C |
1.1318 |
1.1318 |
1.1199 |
1.1199 |
0.0119 |
1.06% |
| 2025-09-18 |
012741 |
工银平衡回报6个月持有期债券C |
1.1199 |
1.1199 |
1.1274 |
1.1274 |
-0.0075 |
-0.67% |
| 2025-09-17 |
012741 |
工银平衡回报6个月持有期债券C |
1.1274 |
1.1274 |
1.1065 |
1.1065 |
0.0209 |
1.89% |
