工银3-5年国开债指数A(007078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1266 |
1.2529 |
| 2 |
2025-09-10 |
1.1264 |
1.2527 |
| 3 |
2025-09-09 |
1.1281 |
1.2544 |
| 4 |
2025-09-08 |
1.1289 |
1.2552 |
| 5 |
2025-09-05 |
1.1302 |
1.2565 |
| 6 |
2025-09-04 |
1.1311 |
1.2574 |
| 7 |
2025-09-03 |
1.1311 |
1.2574 |
| 8 |
2025-09-02 |
1.1300 |
1.2563 |
| 9 |
2025-09-01 |
1.1294 |
1.2557 |
| 10 |
2025-08-29 |
1.1288 |
1.2551 |
| 11 |
2025-08-28 |
1.1283 |
1.2546 |
| 12 |
2025-08-27 |
1.1296 |
1.2559 |
| 13 |
2025-08-26 |
1.1297 |
1.2560 |
| 14 |
2025-08-25 |
1.1293 |
1.2556 |
| 15 |
2025-08-22 |
1.1281 |
1.2544 |
| 16 |
2025-08-21 |
1.1283 |
1.2546 |
| 17 |
2025-08-20 |
1.1274 |
1.2537 |
| 18 |
2025-08-19 |
1.1279 |
1.2542 |
| 19 |
2025-08-18 |
1.1270 |
1.2533 |
| 20 |
2025-08-15 |
1.1300 |
1.2563 |
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