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 |
2025-07-04 |
1.0398 |
1.1853 |
| 2 |
2025-07-03 |
1.0397 |
1.1852 |
| 3 |
2025-07-02 |
1.0395 |
1.1850 |
| 4 |
2025-07-01 |
1.0391 |
1.1846 |
| 5 |
2025-06-30 |
1.0389 |
1.1844 |
| 6 |
2025-06-27 |
1.0390 |
1.1845 |
| 7 |
2025-06-26 |
1.0389 |
1.1844 |
| 8 |
2025-06-25 |
1.0386 |
1.1841 |
| 9 |
2025-06-24 |
1.0387 |
1.1842 |
| 10 |
2025-06-23 |
1.0390 |
1.1845 |
| 11 |
2025-06-20 |
1.0389 |
1.1844 |
| 12 |
2025-06-19 |
1.0387 |
1.1842 |
| 13 |
2025-06-18 |
1.0385 |
1.1840 |
| 14 |
2025-06-17 |
1.0383 |
1.1838 |
| 15 |
2025-06-16 |
1.0378 |
1.1833 |
| 16 |
2025-06-13 |
1.0397 |
1.1832 |
| 17 |
2025-06-12 |
1.0397 |
1.1832 |
| 18 |
2025-06-11 |
1.0397 |
1.1832 |
| 19 |
2025-06-10 |
1.0396 |
1.1831 |
| 20 |
2025-06-09 |
1.0396 |
1.1831 |
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