工银3-5年国开债指数C(007079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1338 |
1.2514 |
| 2 |
2025-06-03 |
1.1333 |
1.2509 |
| 3 |
2025-05-30 |
1.1336 |
1.2512 |
| 4 |
2025-05-29 |
1.1326 |
1.2502 |
| 5 |
2025-05-28 |
1.1333 |
1.2509 |
| 6 |
2025-05-27 |
1.1337 |
1.2513 |
| 7 |
2025-05-26 |
1.1343 |
1.2519 |
| 8 |
2025-05-23 |
1.1340 |
1.2516 |
| 9 |
2025-05-22 |
1.1337 |
1.2513 |
| 10 |
2025-05-21 |
1.1337 |
1.2513 |
| 11 |
2025-05-20 |
1.1336 |
1.2512 |
| 12 |
2025-05-19 |
1.1338 |
1.2514 |
| 13 |
2025-05-16 |
1.1332 |
1.2508 |
| 14 |
2025-05-15 |
1.1334 |
1.2510 |
| 15 |
2025-05-14 |
1.1344 |
1.2520 |
| 16 |
2025-05-13 |
1.1349 |
1.2525 |
| 17 |
2025-05-12 |
1.1337 |
1.2513 |
| 18 |
2025-05-09 |
1.1356 |
1.2532 |
| 19 |
2025-05-08 |
1.1355 |
1.2531 |
| 20 |
2025-05-07 |
1.1338 |
1.2514 |
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