工银1-3年农发债指数A(007124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.0383 |
1.1818 |
| 2 |
2025-05-21 |
1.0383 |
1.1818 |
| 3 |
2025-05-20 |
1.0404 |
1.1818 |
| 4 |
2025-05-19 |
1.0404 |
1.1818 |
| 5 |
2025-05-16 |
1.0401 |
1.1815 |
| 6 |
2025-05-15 |
1.0404 |
1.1818 |
| 7 |
2025-05-14 |
1.0406 |
1.1820 |
| 8 |
2025-05-13 |
1.0409 |
1.1823 |
| 9 |
2025-05-12 |
1.0403 |
1.1817 |
| 10 |
2025-05-09 |
1.0408 |
1.1822 |
| 11 |
2025-05-08 |
1.0407 |
1.1821 |
| 12 |
2025-05-07 |
1.0397 |
1.1811 |
| 13 |
2025-05-06 |
1.0396 |
1.1810 |
| 14 |
2025-04-30 |
1.0395 |
1.1809 |
| 15 |
2025-04-29 |
1.0391 |
1.1805 |
| 16 |
2025-04-28 |
1.0384 |
1.1798 |
| 17 |
2025-04-25 |
1.0381 |
1.1795 |
| 18 |
2025-04-24 |
1.0380 |
1.1794 |
| 19 |
2025-04-23 |
1.0381 |
1.1795 |
| 20 |
2025-04-22 |
1.0406 |
1.1798 |
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