|
| 工银瑞信平衡回报6个月持有期债券-A(012740)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.1420 | 1.1420 | -0.17% | -1.01% | -0.14% | 1.00% | 0.30% | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1439 | 1.1439 | -0.27% | -0.84% | -0.02% | 0.65% | 2.37% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1470 | 1.1470 | 0.00% | -0.63% | 0.25% | -- | 3.42% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1537 | 1.1537 | 0.01% | 0.14% | 0.17% | 0.65% | 4.36% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1536 | 1.1536 | -0.06% | 0.19% | -- | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1543 | 1.1543 | 0.43% | -0.18% | -- | -- | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1494 | 1.1494 | -0.48% | -0.01% | -- | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1549 | 1.1549 | 0.24% | 0.41% | -0.44% | -- | 6.43% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1521 | 1.1521 | 0.06% | -- | -1.66% | -- | 6.27% | -- | 13.99% | -- | -- | | 2026-09-02 | 1.1514 | 1.1514 | -0.43% | -0.17% | -1.54% | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1564 | 1.1564 | 0.60% | 0.50% | -1.11% | -- | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1495 | 1.1495 | -0.06% | -0.03% | -1.70% | -- | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1502 | 1.1502 | 0.00% | 0.42% | -0.36% | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1534 | 1.1534 | 0.24% | -- | -- | -- | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1506 | 1.1506 | 0.07% | 0.55% | -- | -- | 2.52% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1498 | 1.1498 | 0.38% | 0.54% | -- | 0.79% | 3.47% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1454 | 1.1454 | -0.50% | 0.11% | -0.49% | -- | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1511 | 1.1511 | 0.00% | 0.26% | -- | 0.00% | 2.77% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1443 | 1.1443 | 0.06% | -0.62% | -- | -- | 1.79% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1436 | 1.1436 | -0.04% | -0.70% | -- | -- | 1.53% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1441 | 1.1441 | -0.35% | -- | 1.10% | -1.58% | 2.81% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1481 | 1.1481 | -0.18% | -0.26% | -- | -- | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1502 | 1.1502 | -0.10% | -0.22% | -- | -- | 3.86% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1514 | 1.1514 | -0.03% | -0.74% | -- | -2.01% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1517 | 1.1517 | 0.00% | -1.69% | -- | -1.88% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1511 | 1.1511 | -0.14% | -1.77% | -- | -2.19% | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1527 | 1.1527 | -0.63% | -- | 3.59% | -2.25% | 5.29% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1600 | 1.1600 | -0.98% | 0.49% | 4.25% | -1.63% | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1715 | 1.1715 | 0.18% | -- | 5.28% | -0.65% | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1694 | 1.1694 | -0.21% | -- | 6.97% | -0.83% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1719 | 1.1719 | 0.00% | 1.37% | 7.20% | -0.62% | 5.34% | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1544 | 1.1544 | 0.00% | 0.30% | -- | -2.04% | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1561 | 1.1561 | 0.15% | 1.33% | -- | -- | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1544 | 1.1544 | 0.30% | 1.09% | -- | -- | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1510 | 1.1510 | 0.00% | 1.71% | -- | -2.33% | 4.47% | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1409 | 1.1409 | -0.09% | 2.28% | 0.39% | -3.22% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1419 | 1.1419 | 0.90% | -- | -- | -3.07% | 4.06% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1317 | 1.1317 | 0.00% | -- | -1.51% | -3.66% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1155 | 1.1155 | 0.00% | -- | -- | -5.23% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1127 | 1.1127 | 0.00% | -- | -- | -5.50% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0932 | 1.0932 | 0.00% | -- | -- | -- | 0.50% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1307 | 1.1307 | -0.51% | -1.35% | -- | -5.45% | 3.49% | -- | 11.75% | -- | -- | | 2026-06-16 | 1.1365 | 1.1365 | 0.00% | -- | -- | -- | 4.16% | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1491 | 1.1491 | 0.00% | -- | -- | -- | -- | -- | 14.01% | -- | -- | | 2026-06-10 | 1.1462 | 1.1462 | 0.00% | -- | -2.35% | -- | 5.18% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1408 | 1.1408 | 0.00% | -- | -- | -- | 7.58% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1511 | 1.1511 | -0.41% | -- | -- | -- | 9.04% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1558 | 1.1558 | 0.00% | -- | -- | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1625 | 1.1625 | 0.00% | -- | -1.04% | -- | 9.54% | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1750 | 1.1750 | 0.10% | -0.36% | -0.10% | -- | 11.89% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1738 | 1.1738 | 0.00% | -0.46% | -- | -- | 11.04% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1769 | 1.1769 | -0.20% | -0.51% | -0.05% | -- | 11.57% | -- | 15.94% | -- | -- | | 2026-04-30 | 1.1792 | 1.1792 | -0.31% | -- | -- | 0.58% | -- | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1829 | 1.1829 | 0.37% | -- | -- | -- | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1785 | 1.1785 | 0.00% | 0.01% | -- | -- | 11.38% | -- | 16.34% | -- | -- | | 2026-04-24 | 1.1797 | 1.1797 | 0.00% | -- | -- | -- | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1784 | 1.1784 | 0.00% | 0.31% | -0.77% | -1.46% | 9.95% | -- | 16.97% | -- | -- | | 2026-04-16 | 1.1789 | 1.1789 | 0.07% | 0.15% | -- | -- | 11.94% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1781 | 1.1781 | 0.29% | -- | -1.57% | 0.03% | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1747 | 1.1747 | 0.16% | -- | -1.85% | -- | 11.85% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1728 | 1.1728 | -0.29% | -0.40% | -2.01% | -- | 11.89% | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1762 | 1.1762 | -0.08% | -0.11% | -- | -- | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1771 | 1.1771 | 0.00% | -0.71% | -0.69% | -- | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1775 | 1.1775 | -0.67% | -- | -- | -0.06% | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1855 | 1.1855 | 0.00% | 0.20% | -0.39% | 0.62% | 12.85% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1832 | 1.1832 | 0.00% | -- | 0.29% | 0.42% | -- | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1831 | 1.1831 | -0.09% | -0.59% | -- | -- | 11.88% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1842 | 1.1842 | 0.00% | -0.81% | -- | -3.21% | 11.94% | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1671 | 1.1671 | -1.73% | -- | -- | -4.63% | 10.08% | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1876 | 1.1876 | -0.21% | -0.78% | -- | -2.85% | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1901 | 1.1901 | -0.32% | -- | -- | -2.64% | 10.19% | -- | 19.03% | -- | -- | | 2026-03-18 | 1.1939 | 1.1939 | -0.17% | 0.02% | -- | -- | 10.59% | -- | 19.41% | -- | -- | | 2026-03-17 | 1.1959 | 1.1959 | 0.00% | -- | -- | -- | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1969 | 1.1969 | 0.00% | -- | -- | -- | 14.84% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1937 | 1.1937 | 0.00% | 1.01% | -- | -- | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1853 | 1.1853 | 0.00% | -0.40% | 0.91% | -- | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1818 | 1.1818 | 0.00% | -- | -- | -- | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1901 | 1.1901 | 0.87% | -- | 2.53% | -- | 19.07% | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1798 | 1.1798 | 0.00% | -- | -- | -- | -- | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | 12.22% | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1744 | 1.1744 | -0.02% | -- | -- | -7.88% | -- | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1746 | 1.1746 | 0.00% | 1.20% | -- | -5.24% | 12.64% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1607 | 1.1607 | -1.00% | -- | -1.49% | -- | 13.38% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1724 | 1.1724 | 0.00% | -- | -- | -- | 14.53% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1926 | 1.1926 | -0.27% | 1.26% | -- | -- | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1958 | 1.1958 | 0.00% | -- | -2.18% | -2.35% | 17.20% | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1778 | 1.1778 | 0.00% | 0.55% | -3.04% | -- | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1714 | 1.1714 | 0.00% | -0.58% | -3.95% | 0.22% | 14.24% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1782 | 1.1782 | 0.00% | -3.86% | -- | 0.80% | 14.21% | 14.43% | 18.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1953 | 1.1953 | 0.00% | -- | -- | 3.01% | 15.73% | 16.09% | 20.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2235 | 1.2235 | -0.16% | -- | -- | 6.76% | -- | 18.83% | 23.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2255 | 1.2255 | 0.15% | -- | -- | -- | -- | 19.03% | 23.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2237 | 1.2237 | 0.00% | 1.03% | -- | 8.79% | 18.90% | 18.85% | 23.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2224 | 1.2224 | 0.00% | -- | -- | 6.95% | -- | 18.73% | 23.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2112 | 1.2112 | -0.29% | -- | -6.01% | 8.39% | 17.48% | 17.64% | 21.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2147 | 1.2147 | 0.00% | -0.40% | -5.74% | 9.52% | -- | 17.98% | 22.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2196 | 1.2196 | 0.00% | -- | -1.61% | -- | 18.90% | 18.45% | 22.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2363 | 1.2363 | 0.00% | -- | -- | -- | 22.00% | 20.08% | 24.34% | -- | -- | | 2025-11-20 | 1.2791 | 1.2791 | 0.00% | -- | -- | 14.20% | 25.69% | 24.23% | 28.93% | -- | -- | | 2025-11-18 | 1.2786 | 1.2786 | 0.00% | -0.33% | -- | 13.73% | 26.12% | 24.18% | 28.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2887 | 1.2887 | 0.00% | 3.97% | 11.95% | 15.81% | 26.83% | 25.17% | 29.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2828 | 1.2828 | 0.63% | 5.05% | 10.19% | -- | 25.65% | 24.59% | 29.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2748 | 1.2748 | 2.85% | 4.07% | 9.50% | -- | 24.97% | 23.82% | 28.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2395 | 1.2395 | -0.52% | -- | 6.05% | 12.19% | 21.15% | 20.39% | 25.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2460 | 1.2460 | 0.00% | -- | 6.61% | -- | 22.49% | 21.02% | 25.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2211 | 1.2211 | -0.32% | -- | 4.47% | -- | 20.51% | 18.60% | 23.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2250 | 1.2250 | 0.00% | -- | 4.81% | -- | 21.13% | 18.98% | 24.04% | -- | -- | | 2025-10-23 | 1.2239 | 1.2239 | 0.00% | -- | 8.81% | -- | 20.62% | 18.87% | 23.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2246 | 1.2246 | 0.00% | 6.39% | 7.14% | 11.15% | 20.76% | 18.94% | 23.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1511 | 1.1511 | -0.21% | -1.51% | -- | -- | 13.43% | 11.80% | 15.69% | -- | -- | | 2025-10-13 | 1.1535 | 1.1535 | -0.92% | -1.31% | -- | 3.47% | 14.42% | 12.03% | 16.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1642 | 1.1642 | -0.15% | -0.39% | 5.31% | 4.38% | 15.07% | 13.07% | 17.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1660 | 1.1660 | -0.24% | -0.24% | -- | -- | 15.70% | 13.25% | 17.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1688 | 1.1688 | 0.72% | 3.91% | -- | 7.45% | 14.82% | 13.52% | 17.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1604 | 1.1604 | 0.00% | 2.20% | -- | 6.60% | 15.42% | 12.70% | 16.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1460 | 1.1460 | 0.00% | 1.33% | 2.11% | 4.23% | -- | 11.31% | 14.94% | -- | -- | | 2025-09-23 | 1.1248 | 1.1248 | -0.93% | 0.66% | 1.22% | -- | 13.90% | 9.25% | 12.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1354 | 1.1354 | -0.66% | 2.37% | 2.18% | 5.65% | 14.99% | 10.28% | 13.86% | -- | -- | | 2025-09-19 | 1.1430 | 1.1430 | 1.06% | -- | 2.07% | -- | -- | 11.01% | 14.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1310 | 1.1310 | -0.67% | -- | 0.60% | -- | 14.58% | 9.85% | 13.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1386 | 1.1386 | 1.90% | 2.99% | 1.08% | 4.21% | 15.58% | 10.59% | 13.89% | 开放申购 | 开放赎回 |
|