工银聚利18个月定开混合A基金净值查询(009927)
今天最新净值
1.1744
-0.0016 -0.14%
2025-12-17
盘中实时估值(仅供参考)
1.1768
0.0024 0.2059%
- 累计净值：1.1744
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9646亿
- 最近资产：3.42亿
- 基金公司：工银瑞信基金
- 基金经理：张洋
今年以来,工银聚利18个月定开混合A(009927)基金累计收益率1.92%
| 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 |
| 2025-12-17 |
009927 |
工银聚利18个月定开混合A |
1.1763 |
1.1763 |
1.1744 |
1.1744 |
0.0019 |
0.16% |
| 2025-12-16 |
009927 |
工银聚利18个月定开混合A |
1.1744 |
1.1744 |
1.1760 |
1.1760 |
-0.0016 |
-0.14% |
| 2025-12-15 |
009927 |
工银聚利18个月定开混合A |
1.1760 |
1.1760 |
1.1757 |
1.1757 |
0.0003 |
0.03% |
| 2025-12-12 |
009927 |
工银聚利18个月定开混合A |
1.1757 |
1.1757 |
1.1748 |
1.1748 |
0.0009 |
0.08% |
| 2025-12-11 |
009927 |
工银聚利18个月定开混合A |
1.1748 |
1.1748 |
1.1757 |
1.1757 |
-0.0009 |
-0.08% |
| 2025-12-10 |
009927 |
工银聚利18个月定开混合A |
1.1757 |
1.1757 |
1.1755 |
1.1755 |
0.0002 |
0.02% |
| 2025-12-09 |
009927 |
工银聚利18个月定开混合A |
1.1755 |
1.1755 |
1.1786 |
1.1786 |
-0.0031 |
-0.26% |
| 2025-12-08 |
009927 |
工银聚利18个月定开混合A |
1.1786 |
1.1786 |
1.1796 |
1.1796 |
-0.0010 |
-0.08% |
| 2025-12-05 |
009927 |
工银聚利18个月定开混合A |
1.1796 |
1.1796 |
1.1785 |
1.1785 |
0.0011 |
0.09% |
| 2025-12-04 |
009927 |
工银聚利18个月定开混合A |
1.1785 |
1.1785 |
1.1787 |
1.1787 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
009927 |
工银聚利18个月定开混合A |
1.1787 |
1.1787 |
1.1789 |
1.1789 |
-0.0002 |
-0.02% |
| 2025-12-02 |
009927 |
工银聚利18个月定开混合A |
1.1789 |
1.1789 |
1.1787 |
1.1787 |
0.0002 |
0.02% |
| 2025-12-01 |
009927 |
工银聚利18个月定开混合A |
1.1787 |
1.1787 |
1.1772 |
1.1772 |
0.0015 |
0.13% |
| 2025-11-28 |
009927 |
工银聚利18个月定开混合A |
1.1772 |
1.1772 |
1.1769 |
1.1769 |
0.0003 |
0.03% |
| 2025-11-27 |
009927 |
工银聚利18个月定开混合A |
1.1769 |
1.1769 |
1.1775 |
1.1775 |
-0.0006 |
-0.05% |
| 2025-11-26 |
009927 |
工银聚利18个月定开混合A |
1.1775 |
1.1775 |
1.1777 |
1.1777 |
-0.0002 |
-0.02% |
| 2025-11-25 |
009927 |
工银聚利18个月定开混合A |
1.1777 |
1.1777 |
1.1771 |
1.1771 |
0.0006 |
0.05% |
| 2025-11-24 |
009927 |
工银聚利18个月定开混合A |
1.1771 |
1.1771 |
1.1758 |
1.1758 |
0.0013 |
0.11% |
| 2025-11-21 |
009927 |
工银聚利18个月定开混合A |
1.1758 |
1.1758 |
1.1787 |
1.1787 |
-0.0029 |
-0.25% |
| 2025-11-20 |
009927 |
工银聚利18个月定开混合A |
1.1787 |
1.1787 |
1.1777 |
1.1777 |
0.0010 |
0.08% |
| 2025-11-19 |
009927 |
工银聚利18个月定开混合A |
1.1777 |
1.1777 |
1.1776 |
1.1776 |
0.0001 |
0.01% |
| 2025-11-18 |
009927 |
工银聚利18个月定开混合A |
1.1776 |
1.1776 |
1.1800 |
1.1800 |
-0.0024 |
-0.20% |
| 2025-11-17 |
009927 |
工银聚利18个月定开混合A |
1.1800 |
1.1800 |
1.1819 |
1.1819 |
-0.0019 |
-0.16% |
| 2025-11-14 |
009927 |
工银聚利18个月定开混合A |
1.1819 |
1.1819 |
1.1838 |
1.1838 |
-0.0019 |
-0.16% |
| 2025-11-13 |
009927 |
工银聚利18个月定开混合A |
1.1838 |
1.1838 |
1.1831 |
1.1831 |
0.0007 |
0.06% |
|
|
| 2025-11-12 |
009927 |
工银聚利18个月定开混合A |
1.1831 |
1.1831 |
1.1831 |
1.1831 |
0.0000 |
0.00% |
| 2025-11-11 |
009927 |
工银聚利18个月定开混合A |
1.1831 |
1.1831 |
1.1829 |
1.1829 |
0.0002 |
0.02% |
| 2025-11-10 |
009927 |
工银聚利18个月定开混合A |
1.1829 |
1.1829 |
1.1825 |
1.1825 |
0.0004 |
0.03% |
| 2025-11-07 |
009927 |
工银聚利18个月定开混合A |
1.1825 |
1.1825 |
1.1822 |
1.1822 |
0.0003 |
0.03% |
| 2025-11-06 |
009927 |
工银聚利18个月定开混合A |
1.1822 |
1.1822 |
1.1819 |
1.1819 |
0.0003 |
0.03% |
| 2025-11-05 |
009927 |
工银聚利18个月定开混合A |
1.1819 |
1.1819 |
1.1816 |
1.1816 |
0.0003 |
0.03% |
| 2025-11-04 |
009927 |
工银聚利18个月定开混合A |
1.1816 |
1.1816 |
1.1818 |
1.1818 |
-0.0002 |
-0.02% |
| 2025-11-03 |
009927 |
工银聚利18个月定开混合A |
1.1818 |
1.1818 |
1.1814 |
1.1814 |
0.0004 |
0.03% |
| 2025-10-31 |
009927 |
工银聚利18个月定开混合A |
1.1814 |
1.1814 |
1.1817 |
1.1817 |
-0.0003 |
-0.03% |
| 2025-10-30 |
009927 |
工银聚利18个月定开混合A |
1.1817 |
1.1817 |
1.1818 |
1.1818 |
-0.0001 |
-0.01% |
| 2025-10-29 |
009927 |
工银聚利18个月定开混合A |
1.1818 |
1.1818 |
1.1814 |
1.1814 |
0.0004 |
0.03% |
| 2025-10-28 |
009927 |
工银聚利18个月定开混合A |
1.1814 |
1.1814 |
1.1816 |
1.1816 |
-0.0002 |
-0.02% |
| 2025-10-27 |
009927 |
工银聚利18个月定开混合A |
1.1816 |
1.1816 |
1.1815 |
1.1815 |
0.0001 |
0.01% |
| 2025-10-24 |
009927 |
工银聚利18个月定开混合A |
1.1815 |
1.1815 |
1.1814 |
1.1814 |
0.0001 |
0.01% |
| 2025-10-23 |
009927 |
工银聚利18个月定开混合A |
1.1814 |
1.1814 |
1.1813 |
1.1813 |
0.0001 |
0.01% |
| 2025-10-22 |
009927 |
工银聚利18个月定开混合A |
1.1813 |
1.1813 |
1.1813 |
1.1813 |
0.0000 |
0.00% |
| 2025-10-21 |
009927 |
工银聚利18个月定开混合A |
1.1813 |
1.1813 |
1.1812 |
1.1812 |
0.0001 |
0.01% |
| 2025-10-20 |
009927 |
工银聚利18个月定开混合A |
1.1812 |
1.1812 |
1.1818 |
1.1818 |
-0.0006 |
-0.05% |
| 2025-10-17 |
009927 |
工银聚利18个月定开混合A |
1.1818 |
1.1818 |
1.1817 |
1.1817 |
0.0001 |
0.01% |
| 2025-10-16 |
009927 |
工银聚利18个月定开混合A |
1.1817 |
1.1817 |
1.1824 |
1.1824 |
-0.0007 |
-0.06% |
| 2025-10-15 |
009927 |
工银聚利18个月定开混合A |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2025-10-14 |
009927 |
工银聚利18个月定开混合A |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2025-10-13 |
009927 |
工银聚利18个月定开混合A |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2025-10-10 |
009927 |
工银聚利18个月定开混合A |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2025-10-09 |
009927 |
工银聚利18个月定开混合A |
1.1824 |
1.1824 |
1.1823 |
1.1823 |
0.0001 |
0.01% |
| 2025-09-30 |
009927 |
工银聚利18个月定开混合A |
1.1823 |
1.1823 |
1.1823 |
1.1823 |
0.0000 |
0.00% |
| 2025-09-29 |
009927 |
工银聚利18个月定开混合A |
1.1823 |
1.1823 |
1.1823 |
1.1823 |
0.0000 |
0.00% |
| 2025-09-26 |
009927 |
工银聚利18个月定开混合A |
1.1823 |
1.1823 |
1.1823 |
1.1823 |
0.0000 |
0.00% |
| 2025-09-25 |
009927 |
工银聚利18个月定开混合A |
1.1823 |
1.1823 |
1.1814 |
1.1814 |
0.0009 |
0.08% |
| 2025-09-24 |
009927 |
工银聚利18个月定开混合A |
1.1814 |
1.1814 |
1.1814 |
1.1814 |
0.0000 |
0.00% |
| 2025-09-23 |
009927 |
工银聚利18个月定开混合A |
1.1814 |
1.1814 |
1.1813 |
1.1813 |
0.0001 |
0.01% |
| 2025-09-22 |
009927 |
工银聚利18个月定开混合A |
1.1813 |
1.1813 |
1.1810 |
1.1810 |
0.0003 |
0.03% |
| 2025-09-19 |
009927 |
工银聚利18个月定开混合A |
1.1810 |
1.1810 |
1.1811 |
1.1811 |
-0.0001 |
-0.01% |
| 2025-09-18 |
009927 |
工银聚利18个月定开混合A |
1.1811 |
1.1811 |
1.1811 |
1.1811 |
0.0000 |
0.00% |
| 2025-09-17 |
009927 |
工银聚利18个月定开混合A |
1.1811 |
1.1811 |
1.1811 |
1.1811 |
0.0000 |
0.00% |
| 2025-09-16 |
009927 |
工银聚利18个月定开混合A |
1.1811 |
1.1811 |
1.1807 |
1.1807 |
0.0004 |
0.03% |
| 2025-09-15 |
009927 |
工银聚利18个月定开混合A |
1.1807 |
1.1807 |
1.1801 |
1.1801 |
0.0006 |
0.05% |
| 2025-09-12 |
009927 |
工银聚利18个月定开混合A |
1.1801 |
1.1801 |
1.1801 |
1.1801 |
0.0000 |
0.00% |
| 2025-09-11 |
009927 |
工银聚利18个月定开混合A |
1.1801 |
1.1801 |
1.1794 |
1.1794 |
0.0007 |
0.06% |
| 2025-09-10 |
009927 |
工银聚利18个月定开混合A |
1.1794 |
1.1794 |
1.1797 |
1.1797 |
-0.0003 |
-0.03% |
| 2025-09-09 |
009927 |
工银聚利18个月定开混合A |
1.1797 |
1.1797 |
1.1793 |
1.1793 |
0.0004 |
0.03% |
| 2025-09-08 |
009927 |
工银聚利18个月定开混合A |
1.1793 |
1.1793 |
1.1792 |
1.1792 |
0.0001 |
0.01% |
| 2025-09-05 |
009927 |
工银聚利18个月定开混合A |
1.1792 |
1.1792 |
1.1788 |
1.1788 |
0.0004 |
0.03% |
| 2025-09-04 |
009927 |
工银聚利18个月定开混合A |
1.1788 |
1.1788 |
1.1805 |
1.1805 |
-0.0017 |
-0.14% |
| 2025-09-03 |
009927 |
工银聚利18个月定开混合A |
1.1805 |
1.1805 |
1.1815 |
1.1815 |
-0.0010 |
-0.08% |
| 2025-09-02 |
009927 |
工银聚利18个月定开混合A |
1.1815 |
1.1815 |
1.1816 |
1.1816 |
-0.0001 |
-0.01% |
| 2025-09-01 |
009927 |
工银聚利18个月定开混合A |
1.1816 |
1.1816 |
1.1817 |
1.1817 |
-0.0001 |
-0.01% |
| 2025-08-29 |
009927 |
工银聚利18个月定开混合A |
1.1817 |
1.1817 |
1.1801 |
1.1801 |
0.0016 |
0.14% |
| 2025-08-28 |
009927 |
工银聚利18个月定开混合A |
1.1801 |
1.1801 |
1.1802 |
1.1802 |
-0.0001 |
-0.01% |
| 2025-08-27 |
009927 |
工银聚利18个月定开混合A |
1.1802 |
1.1802 |
1.1852 |
1.1852 |
-0.0050 |
-0.42% |
| 2025-08-26 |
009927 |
工银聚利18个月定开混合A |
1.1852 |
1.1852 |
1.1853 |
1.1853 |
-0.0001 |
-0.01% |
| 2025-08-25 |
009927 |
工银聚利18个月定开混合A |
1.1853 |
1.1853 |
1.1813 |
1.1813 |
0.0040 |
0.34% |
| 2025-08-22 |
009927 |
工银聚利18个月定开混合A |
1.1813 |
1.1813 |
1.1804 |
1.1804 |
0.0009 |
0.08% |
| 2025-08-21 |
009927 |
工银聚利18个月定开混合A |
1.1804 |
1.1804 |
1.1796 |
1.1796 |
0.0008 |
0.07% |
| 2025-08-20 |
009927 |
工银聚利18个月定开混合A |
1.1796 |
1.1796 |
1.1780 |
1.1780 |
0.0016 |
0.14% |
| 2025-08-19 |
009927 |
工银聚利18个月定开混合A |
1.1780 |
1.1780 |
1.1792 |
1.1792 |
-0.0012 |
-0.10% |
| 2025-08-18 |
009927 |
工银聚利18个月定开混合A |
1.1792 |
1.1792 |
1.1800 |
1.1800 |
-0.0008 |
-0.07% |
| 2025-08-15 |
009927 |
工银聚利18个月定开混合A |
1.1800 |
1.1800 |
1.1796 |
1.1796 |
0.0004 |
0.03% |
| 2025-08-14 |
009927 |
工银聚利18个月定开混合A |
1.1796 |
1.1796 |
1.1796 |
1.1796 |
0.0000 |
0.00% |
| 2025-08-13 |
009927 |
工银聚利18个月定开混合A |
1.1796 |
1.1796 |
1.1790 |
1.1790 |
0.0006 |
0.05% |
| 2025-08-12 |
009927 |
工银聚利18个月定开混合A |
1.1790 |
1.1790 |
1.1778 |
1.1778 |
0.0012 |
0.10% |
| 2025-08-11 |
009927 |
工银聚利18个月定开混合A |
1.1778 |
1.1778 |
1.1772 |
1.1772 |
0.0006 |
0.05% |
| 2025-08-08 |
009927 |
工银聚利18个月定开混合A |
1.1772 |
1.1772 |
1.1764 |
1.1764 |
0.0008 |
0.07% |
| 2025-08-07 |
009927 |
工银聚利18个月定开混合A |
1.1764 |
1.1764 |
1.1760 |
1.1760 |
0.0004 |
0.03% |
| 2025-08-06 |
009927 |
工银聚利18个月定开混合A |
1.1760 |
1.1760 |
1.1757 |
1.1757 |
0.0003 |
0.03% |
| 2025-08-05 |
009927 |
工银聚利18个月定开混合A |
1.1757 |
1.1757 |
1.1726 |
1.1726 |
0.0031 |
0.26% |
| 2025-08-04 |
009927 |
工银聚利18个月定开混合A |
1.1726 |
1.1726 |
1.1713 |
1.1713 |
0.0013 |
0.11% |
| 2025-08-01 |
009927 |
工银聚利18个月定开混合A |
1.1713 |
1.1713 |
1.1719 |
1.1719 |
-0.0006 |
-0.05% |
| 2025-07-31 |
009927 |
工银聚利18个月定开混合A |
1.1719 |
1.1719 |
1.1764 |
1.1764 |
-0.0045 |
-0.38% |
| 2025-07-30 |
009927 |
工银聚利18个月定开混合A |
1.1764 |
1.1764 |
1.1765 |
1.1765 |
-0.0001 |
-0.01% |
| 2025-07-29 |
009927 |
工银聚利18个月定开混合A |
1.1765 |
1.1765 |
1.1774 |
1.1774 |
-0.0009 |
-0.08% |
| 2025-07-28 |
009927 |
工银聚利18个月定开混合A |
1.1774 |
1.1774 |
1.1777 |
1.1777 |
-0.0003 |
-0.03% |
| 2025-07-25 |
009927 |
工银聚利18个月定开混合A |
1.1777 |
1.1777 |
1.1793 |
1.1793 |
-0.0016 |
-0.14% |
| 2025-07-24 |
009927 |
工银聚利18个月定开混合A |
1.1793 |
1.1793 |
1.1795 |
1.1795 |
-0.0002 |
-0.02% |
| 2025-07-23 |
009927 |
工银聚利18个月定开混合A |
1.1795 |
1.1795 |
1.1791 |
1.1791 |
0.0004 |
0.03% |
| 2025-07-22 |
009927 |
工银聚利18个月定开混合A |
1.1791 |
1.1791 |
1.1766 |
1.1766 |
0.0025 |
0.21% |
| 2025-07-21 |
009927 |
工银聚利18个月定开混合A |
1.1766 |
1.1766 |
1.1731 |
1.1731 |
0.0035 |
0.30% |
| 2025-07-18 |
009927 |
工银聚利18个月定开混合A |
1.1731 |
1.1731 |
1.1708 |
1.1708 |
0.0023 |
0.20% |
| 2025-07-17 |
009927 |
工银聚利18个月定开混合A |
1.1708 |
1.1708 |
1.1705 |
1.1705 |
0.0003 |
0.03% |
| 2025-07-16 |
009927 |
工银聚利18个月定开混合A |
1.1705 |
1.1705 |
1.1713 |
1.1713 |
-0.0008 |
-0.07% |
| 2025-07-15 |
009927 |
工银聚利18个月定开混合A |
1.1713 |
1.1713 |
1.1726 |
1.1726 |
-0.0013 |
-0.11% |
| 2025-07-14 |
009927 |
工银聚利18个月定开混合A |
1.1726 |
1.1726 |
1.1714 |
1.1714 |
0.0012 |
0.10% |
| 2025-07-11 |
009927 |
工银聚利18个月定开混合A |
1.1714 |
1.1714 |
1.1714 |
1.1714 |
0.0000 |
0.00% |
| 2025-07-10 |
009927 |
工银聚利18个月定开混合A |
1.1714 |
1.1714 |
1.1698 |
1.1698 |
0.0016 |
0.14% |
| 2025-07-09 |
009927 |
工银聚利18个月定开混合A |
1.1698 |
1.1698 |
1.1707 |
1.1707 |
-0.0009 |
-0.08% |
| 2025-07-08 |
009927 |
工银聚利18个月定开混合A |
1.1707 |
1.1707 |
1.1708 |
1.1708 |
-0.0001 |
-0.01% |
| 2025-07-07 |
009927 |
工银聚利18个月定开混合A |
1.1708 |
1.1708 |
1.1709 |
1.1709 |
-0.0001 |
-0.01% |
| 2025-07-04 |
009927 |
工银聚利18个月定开混合A |
1.1709 |
1.1709 |
1.1692 |
1.1692 |
0.0017 |
0.15% |
| 2025-07-03 |
009927 |
工银聚利18个月定开混合A |
1.1692 |
1.1692 |
1.1681 |
1.1681 |
0.0011 |
0.09% |
| 2025-07-02 |
009927 |
工银聚利18个月定开混合A |
1.1681 |
1.1681 |
1.1667 |
1.1667 |
0.0014 |
0.12% |
| 2025-07-01 |
009927 |
工银聚利18个月定开混合A |
1.1667 |
1.1667 |
1.1654 |
1.1654 |
0.0013 |
0.11% |
| 2025-06-30 |
009927 |
工银聚利18个月定开混合A |
1.1654 |
1.1654 |
1.1658 |
1.1658 |
-0.0004 |
-0.03% |
| 2025-06-27 |
009927 |
工银聚利18个月定开混合A |
1.1658 |
1.1658 |
1.1664 |
1.1664 |
-0.0006 |
-0.05% |
| 2025-06-26 |
009927 |
工银聚利18个月定开混合A |
1.1664 |
1.1664 |
1.1673 |
1.1673 |
-0.0009 |
-0.08% |
| 2025-06-25 |
009927 |
工银聚利18个月定开混合A |
1.1673 |
1.1673 |
1.1643 |
1.1643 |
0.0030 |
0.26% |
| 2025-06-24 |
009927 |
工银聚利18个月定开混合A |
1.1643 |
1.1643 |
1.1614 |
1.1614 |
0.0029 |
0.25% |
| 2025-06-23 |
009927 |
工银聚利18个月定开混合A |
1.1614 |
1.1614 |
1.1609 |
1.1609 |
0.0005 |
0.04% |
| 2025-06-20 |
009927 |
工银聚利18个月定开混合A |
1.1609 |
1.1609 |
1.1591 |
1.1591 |
0.0018 |
0.16% |
| 2025-06-19 |
009927 |
工银聚利18个月定开混合A |
1.1591 |
1.1591 |
1.1614 |
1.1614 |
-0.0023 |
-0.20% |
| 2025-06-18 |
009927 |
工银聚利18个月定开混合A |
1.1614 |
1.1614 |
1.1618 |
1.1618 |
-0.0004 |
-0.03% |
| 2025-06-17 |
009927 |
工银聚利18个月定开混合A |
1.1618 |
1.1618 |
1.1621 |
1.1621 |
-0.0003 |
-0.03% |
| 2025-06-16 |
009927 |
工银聚利18个月定开混合A |
1.1621 |
1.1621 |
1.1608 |
1.1608 |
0.0013 |
0.11% |
| 2025-06-13 |
009927 |
工银聚利18个月定开混合A |
1.1608 |
1.1608 |
1.1621 |
1.1621 |
-0.0013 |
-0.11% |
| 2025-06-12 |
009927 |
工银聚利18个月定开混合A |
1.1621 |
1.1621 |
1.1621 |
1.1621 |
0.0000 |
0.00% |
| 2025-06-11 |
009927 |
工银聚利18个月定开混合A |
1.1621 |
1.1621 |
1.1604 |
1.1604 |
0.0017 |
0.15% |
| 2025-06-10 |
009927 |
工银聚利18个月定开混合A |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2025-06-09 |
009927 |
工银聚利18个月定开混合A |
1.1604 |
1.1604 |
1.1595 |
1.1595 |
0.0009 |
0.08% |
| 2025-06-06 |
009927 |
工银聚利18个月定开混合A |
1.1595 |
1.1595 |
1.1581 |
1.1581 |
0.0014 |
0.12% |
| 2025-06-05 |
009927 |
工银聚利18个月定开混合A |
1.1581 |
1.1581 |
1.1586 |
1.1586 |
-0.0005 |
-0.04% |
| 2025-06-04 |
009927 |
工银聚利18个月定开混合A |
1.1586 |
1.1586 |
1.1579 |
1.1579 |
0.0007 |
0.06% |
| 2025-06-03 |
009927 |
工银聚利18个月定开混合A |
1.1579 |
1.1579 |
1.1550 |
1.1550 |
0.0029 |
0.25% |
| 2025-05-30 |
009927 |
工银聚利18个月定开混合A |
1.1550 |
1.1550 |
1.1558 |
1.1558 |
-0.0008 |
-0.07% |
| 2025-05-29 |
009927 |
工银聚利18个月定开混合A |
1.1558 |
1.1558 |
1.1545 |
1.1545 |
0.0013 |
0.11% |
| 2025-05-28 |
009927 |
工银聚利18个月定开混合A |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2025-05-27 |
009927 |
工银聚利18个月定开混合A |
1.1544 |
1.1544 |
1.1554 |
1.1554 |
-0.0010 |
-0.09% |
| 2025-05-26 |
009927 |
工银聚利18个月定开混合A |
1.1554 |
1.1554 |
1.1554 |
1.1554 |
0.0000 |
0.00% |
| 2025-05-23 |
009927 |
工银聚利18个月定开混合A |
1.1554 |
1.1554 |
1.1566 |
1.1566 |
-0.0012 |
-0.10% |
| 2025-05-22 |
009927 |
工银聚利18个月定开混合A |
1.1566 |
1.1566 |
1.1569 |
1.1569 |
-0.0003 |
-0.03% |
| 2025-05-21 |
009927 |
工银聚利18个月定开混合A |
1.1569 |
1.1569 |
1.1561 |
1.1561 |
0.0008 |
0.07% |
| 2025-05-20 |
009927 |
工银聚利18个月定开混合A |
1.1561 |
1.1561 |
1.1547 |
1.1547 |
0.0014 |
0.12% |
| 2025-05-19 |
009927 |
工银聚利18个月定开混合A |
1.1547 |
1.1547 |
1.1548 |
1.1548 |
-0.0001 |
-0.01% |
| 2025-05-16 |
009927 |
工银聚利18个月定开混合A |
1.1548 |
1.1548 |
1.1564 |
1.1564 |
-0.0016 |
-0.14% |
| 2025-05-15 |
009927 |
工银聚利18个月定开混合A |
1.1564 |
1.1564 |
1.1580 |
1.1580 |
-0.0016 |
-0.14% |
| 2025-05-14 |
009927 |
工银聚利18个月定开混合A |
1.1580 |
1.1580 |
1.1561 |
1.1561 |
0.0019 |
0.16% |
| 2025-05-13 |
009927 |
工银聚利18个月定开混合A |
1.1561 |
1.1561 |
1.1560 |
1.1560 |
0.0001 |
0.01% |
| 2025-05-12 |
009927 |
工银聚利18个月定开混合A |
1.1560 |
1.1560 |
1.1534 |
1.1534 |
0.0026 |
0.23% |
| 2025-05-09 |
009927 |
工银聚利18个月定开混合A |
1.1534 |
1.1534 |
1.1531 |
1.1531 |
0.0003 |
0.03% |
| 2025-05-08 |
009927 |
工银聚利18个月定开混合A |
1.1531 |
1.1531 |
1.1533 |
1.1533 |
-0.0002 |
-0.02% |
| 2025-05-07 |
009927 |
工银聚利18个月定开混合A |
1.1533 |
1.1533 |
1.1527 |
1.1527 |
0.0006 |
0.05% |
| 2025-05-06 |
009927 |
工银聚利18个月定开混合A |
1.1527 |
1.1527 |
1.1500 |
1.1500 |
0.0027 |
0.23% |
| 2025-04-30 |
009927 |
工银聚利18个月定开混合A |
1.1500 |
1.1500 |
1.1514 |
1.1514 |
-0.0014 |
-0.12% |
| 2025-04-29 |
009927 |
工银聚利18个月定开混合A |
1.1514 |
1.1514 |
1.1518 |
1.1518 |
-0.0004 |
-0.03% |
| 2025-04-28 |
009927 |
工银聚利18个月定开混合A |
1.1518 |
1.1518 |
1.1517 |
1.1517 |
0.0001 |
0.01% |
| 2025-04-25 |
009927 |
工银聚利18个月定开混合A |
1.1517 |
1.1517 |
1.1517 |
1.1517 |
0.0000 |
0.00% |
| 2025-04-24 |
009927 |
工银聚利18个月定开混合A |
1.1517 |
1.1517 |
1.1512 |
1.1512 |
0.0005 |
0.04% |
| 2025-04-23 |
009927 |
工银聚利18个月定开混合A |
1.1512 |
1.1512 |
1.1519 |
1.1519 |
-0.0007 |
-0.06% |
| 2025-04-22 |
009927 |
工银聚利18个月定开混合A |
1.1519 |
1.1519 |
1.1510 |
1.1510 |
0.0009 |
0.08% |
| 2025-04-21 |
009927 |
工银聚利18个月定开混合A |
1.1510 |
1.1510 |
1.1501 |
1.1501 |
0.0009 |
0.08% |
| 2025-04-18 |
009927 |
工银聚利18个月定开混合A |
1.1501 |
1.1501 |
1.1496 |
1.1496 |
0.0005 |
0.04% |
| 2025-04-17 |
009927 |
工银聚利18个月定开混合A |
1.1496 |
1.1496 |
1.1497 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-04-16 |
009927 |
工银聚利18个月定开混合A |
1.1497 |
1.1497 |
1.1486 |
1.1486 |
0.0011 |
0.10% |
| 2025-04-15 |
009927 |
工银聚利18个月定开混合A |
1.1486 |
1.1486 |
1.1482 |
1.1482 |
0.0004 |
0.03% |
| 2025-04-14 |
009927 |
工银聚利18个月定开混合A |
1.1482 |
1.1482 |
1.1469 |
1.1469 |
0.0013 |
0.11% |
| 2025-04-11 |
009927 |
工银聚利18个月定开混合A |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2025-04-10 |
009927 |
工银聚利18个月定开混合A |
1.1468 |
1.1468 |
1.1449 |
1.1449 |
0.0019 |
0.17% |
| 2025-04-09 |
009927 |
工银聚利18个月定开混合A |
1.1449 |
1.1449 |
1.1424 |
1.1424 |
0.0025 |
0.22% |
| 2025-04-08 |
009927 |
工银聚利18个月定开混合A |
1.1424 |
1.1424 |
1.1381 |
1.1381 |
0.0043 |
0.38% |
| 2025-04-07 |
009927 |
工银聚利18个月定开混合A |
1.1381 |
1.1381 |
1.1551 |
1.1551 |
-0.0170 |
-1.47% |
| 2025-04-03 |
009927 |
工银聚利18个月定开混合A |
1.1551 |
1.1551 |
1.1558 |
1.1558 |
-0.0007 |
-0.06% |
| 2025-04-02 |
009927 |
工银聚利18个月定开混合A |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2025-04-01 |
009927 |
工银聚利18个月定开混合A |
1.1558 |
1.1558 |
1.1546 |
1.1546 |
0.0012 |
0.10% |
| 2025-03-31 |
009927 |
工银聚利18个月定开混合A |
1.1546 |
1.1546 |
1.1571 |
1.1571 |
-0.0025 |
-0.22% |
| 2025-03-28 |
009927 |
工银聚利18个月定开混合A |
1.1571 |
1.1571 |
1.1558 |
1.1558 |
0.0013 |
0.11% |
| 2025-03-27 |
009927 |
工银聚利18个月定开混合A |
1.1558 |
1.1558 |
1.1567 |
1.1567 |
-0.0009 |
-0.08% |
| 2025-03-26 |
009927 |
工银聚利18个月定开混合A |
1.1567 |
1.1567 |
1.1583 |
1.1583 |
-0.0016 |
-0.14% |
| 2025-03-25 |
009927 |
工银聚利18个月定开混合A |
1.1583 |
1.1583 |
1.1580 |
1.1580 |
0.0003 |
0.03% |
| 2025-03-24 |
009927 |
工银聚利18个月定开混合A |
1.1580 |
1.1580 |
1.1551 |
1.1551 |
0.0029 |
0.25% |
| 2025-03-21 |
009927 |
工银聚利18个月定开混合A |
1.1551 |
1.1551 |
1.1587 |
1.1587 |
-0.0036 |
-0.31% |
| 2025-03-20 |
009927 |
工银聚利18个月定开混合A |
1.1587 |
1.1587 |
1.1598 |
1.1598 |
-0.0011 |
-0.09% |
| 2025-03-19 |
009927 |
工银聚利18个月定开混合A |
1.1598 |
1.1598 |
1.1593 |
1.1593 |
0.0005 |
0.04% |
| 2025-03-18 |
009927 |
工银聚利18个月定开混合A |
1.1593 |
1.1593 |
1.1578 |
1.1578 |
0.0015 |
0.13% |
| 2025-03-17 |
009927 |
工银聚利18个月定开混合A |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
| 2025-03-14 |
009927 |
工银聚利18个月定开混合A |
1.1577 |
1.1577 |
1.1538 |
1.1538 |
0.0039 |
0.34% |
| 2025-03-13 |
009927 |
工银聚利18个月定开混合A |
1.1538 |
1.1538 |
1.1540 |
1.1540 |
-0.0002 |
-0.02% |
| 2025-03-12 |
009927 |
工银聚利18个月定开混合A |
1.1540 |
1.1540 |
1.1538 |
1.1538 |
0.0002 |
0.02% |
| 2025-03-11 |
009927 |
工银聚利18个月定开混合A |
1.1538 |
1.1538 |
1.1531 |
1.1531 |
0.0007 |
0.06% |
| 2025-03-10 |
009927 |
工银聚利18个月定开混合A |
1.1531 |
1.1531 |
1.1536 |
1.1536 |
-0.0005 |
-0.04% |
| 2025-03-07 |
009927 |
工银聚利18个月定开混合A |
1.1536 |
1.1536 |
1.1536 |
1.1536 |
0.0000 |
0.00% |
| 2025-03-06 |
009927 |
工银聚利18个月定开混合A |
1.1536 |
1.1536 |
1.1512 |
1.1512 |
0.0024 |
0.21% |
| 2025-03-05 |
009927 |
工银聚利18个月定开混合A |
1.1512 |
1.1512 |
1.1490 |
1.1490 |
0.0022 |
0.19% |
| 2025-03-04 |
009927 |
工银聚利18个月定开混合A |
1.1490 |
1.1490 |
1.1487 |
1.1487 |
0.0003 |
0.03% |
| 2025-03-03 |
009927 |
工银聚利18个月定开混合A |
1.1487 |
1.1487 |
1.1478 |
1.1478 |
0.0009 |
0.08% |
| 2025-02-28 |
009927 |
工银聚利18个月定开混合A |
1.1478 |
1.1478 |
1.1523 |
1.1523 |
-0.0045 |
-0.39% |
| 2025-02-27 |
009927 |
工银聚利18个月定开混合A |
1.1523 |
1.1523 |
1.1517 |
1.1517 |
0.0006 |
0.05% |
| 2025-02-26 |
009927 |
工银聚利18个月定开混合A |
1.1517 |
1.1517 |
1.1483 |
1.1483 |
0.0034 |
0.30% |
| 2025-02-25 |
009927 |
工银聚利18个月定开混合A |
1.1483 |
1.1483 |
1.1513 |
1.1513 |
-0.0030 |
-0.26% |
| 2025-02-24 |
009927 |
工银聚利18个月定开混合A |
1.1513 |
1.1513 |
1.1507 |
1.1507 |
0.0006 |
0.05% |
| 2025-02-21 |
009927 |
工银聚利18个月定开混合A |
1.1507 |
1.1507 |
1.1488 |
1.1488 |
0.0019 |
0.17% |
| 2025-02-20 |
009927 |
工银聚利18个月定开混合A |
1.1488 |
1.1488 |
1.1505 |
1.1505 |
-0.0017 |
-0.15% |
| 2025-02-19 |
009927 |
工银聚利18个月定开混合A |
1.1505 |
1.1505 |
1.1506 |
1.1506 |
-0.0001 |
-0.01% |
| 2025-02-18 |
009927 |
工银聚利18个月定开混合A |
1.1506 |
1.1506 |
1.1516 |
1.1516 |
-0.0010 |
-0.09% |
| 2025-02-17 |
009927 |
工银聚利18个月定开混合A |
1.1516 |
1.1516 |
1.1533 |
1.1533 |
-0.0017 |
-0.15% |
| 2025-02-14 |
009927 |
工银聚利18个月定开混合A |
1.1533 |
1.1533 |
1.1517 |
1.1517 |
0.0016 |
0.14% |
| 2025-02-13 |
009927 |
工银聚利18个月定开混合A |
1.1517 |
1.1517 |
1.1527 |
1.1527 |
-0.0010 |
-0.09% |
| 2025-02-12 |
009927 |
工银聚利18个月定开混合A |
1.1527 |
1.1527 |
1.1511 |
1.1511 |
0.0016 |
0.14% |
| 2025-02-11 |
009927 |
工银聚利18个月定开混合A |
1.1511 |
1.1511 |
1.1517 |
1.1517 |
-0.0006 |
-0.05% |
| 2025-02-10 |
009927 |
工银聚利18个月定开混合A |
1.1517 |
1.1517 |
1.1507 |
1.1507 |
0.0010 |
0.09% |
| 2025-02-07 |
009927 |
工银聚利18个月定开混合A |
1.1507 |
1.1507 |
1.1503 |
1.1503 |
0.0004 |
0.03% |
| 2025-02-06 |
009927 |
工银聚利18个月定开混合A |
1.1503 |
1.1503 |
1.1498 |
1.1498 |
0.0005 |
0.04% |
| 2025-02-05 |
009927 |
工银聚利18个月定开混合A |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2025-01-27 |
009927 |
工银聚利18个月定开混合A |
1.1497 |
1.1497 |
1.1489 |
1.1489 |
0.0008 |
0.07% |
| 2025-01-24 |
009927 |
工银聚利18个月定开混合A |
1.1489 |
1.1489 |
1.1453 |
1.1453 |
0.0036 |
0.31% |
| 2025-01-23 |
009927 |
工银聚利18个月定开混合A |
1.1453 |
1.1453 |
1.1448 |
1.1448 |
0.0005 |
0.04% |
| 2025-01-22 |
009927 |
工银聚利18个月定开混合A |
1.1448 |
1.1448 |
1.1457 |
1.1457 |
-0.0009 |
-0.08% |
| 2025-01-21 |
009927 |
工银聚利18个月定开混合A |
1.1457 |
1.1457 |
1.1452 |
1.1452 |
0.0005 |
0.04% |
| 2025-01-20 |
009927 |
工银聚利18个月定开混合A |
1.1452 |
1.1452 |
1.1455 |
1.1455 |
-0.0003 |
-0.03% |
| 2025-01-17 |
009927 |
工银聚利18个月定开混合A |
1.1455 |
1.1455 |
1.1450 |
1.1450 |
0.0005 |
0.04% |
| 2025-01-16 |
009927 |
工银聚利18个月定开混合A |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2025-01-15 |
009927 |
工银聚利18个月定开混合A |
1.1450 |
1.1450 |
1.1448 |
1.1448 |
0.0002 |
0.02% |
| 2025-01-14 |
009927 |
工银聚利18个月定开混合A |
1.1448 |
1.1448 |
1.1399 |
1.1399 |
0.0049 |
0.43% |
| 2025-01-13 |
009927 |
工银聚利18个月定开混合A |
1.1399 |
1.1399 |
1.1416 |
1.1416 |
-0.0017 |
-0.15% |
| 2025-01-10 |
009927 |
工银聚利18个月定开混合A |
1.1416 |
1.1416 |
1.1451 |
1.1451 |
-0.0035 |
-0.31% |
| 2025-01-09 |
009927 |
工银聚利18个月定开混合A |
1.1451 |
1.1451 |
1.1467 |
1.1467 |
-0.0016 |
-0.14% |
| 2025-01-08 |
009927 |
工银聚利18个月定开混合A |
1.1467 |
1.1467 |
1.1453 |
1.1453 |
0.0014 |
0.12% |
| 2025-01-07 |
009927 |
工银聚利18个月定开混合A |
1.1453 |
1.1453 |
1.1458 |
1.1458 |
-0.0005 |
-0.04% |
| 2025-01-06 |
009927 |
工银聚利18个月定开混合A |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2025-01-03 |
009927 |
工银聚利18个月定开混合A |
1.1456 |
1.1456 |
1.1472 |
1.1472 |
-0.0016 |
-0.14% |
| 2025-01-02 |
009927 |
工银聚利18个月定开混合A |
1.1472 |
1.1472 |
1.1536 |
1.1536 |
-0.0064 |
-0.55% |
