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 |
2025-09-11 |
1.1238 |
1.2469 |
| 2 |
2025-09-10 |
1.1236 |
1.2467 |
| 3 |
2025-09-09 |
1.1253 |
1.2484 |
| 4 |
2025-09-08 |
1.1261 |
1.2492 |
| 5 |
2025-09-05 |
1.1274 |
1.2505 |
| 6 |
2025-09-04 |
1.1283 |
1.2514 |
| 7 |
2025-09-03 |
1.1283 |
1.2514 |
| 8 |
2025-09-02 |
1.1272 |
1.2503 |
| 9 |
2025-09-01 |
1.1266 |
1.2497 |
| 10 |
2025-08-29 |
1.1260 |
1.2491 |
| 11 |
2025-08-28 |
1.1255 |
1.2486 |
| 12 |
2025-08-27 |
1.1268 |
1.2499 |
| 13 |
2025-08-26 |
1.1270 |
1.2501 |
| 14 |
2025-08-25 |
1.1265 |
1.2496 |
| 15 |
2025-08-22 |
1.1253 |
1.2484 |
| 16 |
2025-08-21 |
1.1256 |
1.2487 |
| 17 |
2025-08-20 |
1.1247 |
1.2478 |
| 18 |
2025-08-19 |
1.1251 |
1.2482 |
| 19 |
2025-08-18 |
1.1243 |
1.2474 |
| 20 |
2025-08-15 |
1.1273 |
1.2504 |
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