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 |
2025-04-18 |
1.1324 |
1.2500 |
| 2 |
2025-04-17 |
1.1324 |
1.2500 |
| 3 |
2025-04-16 |
1.1329 |
1.2505 |
| 4 |
2025-04-15 |
1.1324 |
1.2500 |
| 5 |
2025-04-14 |
1.1328 |
1.2504 |
| 6 |
2025-04-11 |
1.1330 |
1.2506 |
| 7 |
2025-04-10 |
1.1327 |
1.2503 |
| 8 |
2025-04-09 |
1.1317 |
1.2493 |
| 9 |
2025-04-08 |
1.1313 |
1.2489 |
| 10 |
2025-04-07 |
1.1339 |
1.2515 |
| 11 |
2025-04-03 |
1.1306 |
1.2482 |
| 12 |
2025-04-02 |
1.1272 |
1.2448 |
| 13 |
2025-04-01 |
1.1261 |
1.2437 |
| 14 |
2025-03-31 |
1.1263 |
1.2439 |
| 15 |
2025-03-28 |
1.1260 |
1.2436 |
| 16 |
2025-03-27 |
1.1260 |
1.2436 |
| 17 |
2025-03-26 |
1.1262 |
1.2438 |
| 18 |
2025-03-25 |
1.1254 |
1.2430 |
| 19 |
2025-03-24 |
1.1251 |
1.2427 |
| 20 |
2025-03-21 |
1.1248 |
1.2424 |
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