工银彭博国开债1-3年指数A(009421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.0941 |
1.1696 |
| 2 |
2025-08-04 |
1.0941 |
1.1696 |
| 3 |
2025-08-01 |
1.0944 |
1.1699 |
| 4 |
2025-07-31 |
1.0943 |
1.1698 |
| 5 |
2025-07-30 |
1.0930 |
1.1685 |
| 6 |
2025-07-29 |
1.0925 |
1.1680 |
| 7 |
2025-07-28 |
1.0928 |
1.1683 |
| 8 |
2025-07-25 |
1.0920 |
1.1675 |
| 9 |
2025-07-24 |
1.0918 |
1.1673 |
| 10 |
2025-07-23 |
1.0932 |
1.1687 |
| 11 |
2025-07-22 |
1.0936 |
1.1691 |
| 12 |
2025-07-21 |
1.0941 |
1.1696 |
| 13 |
2025-07-18 |
1.0945 |
1.1700 |
| 14 |
2025-07-17 |
1.0945 |
1.1700 |
| 15 |
2025-07-16 |
1.0946 |
1.1701 |
| 16 |
2025-07-15 |
1.0945 |
1.1700 |
| 17 |
2025-07-14 |
1.0938 |
1.1693 |
| 18 |
2025-07-11 |
1.0940 |
1.1695 |
| 19 |
2025-07-10 |
1.0940 |
1.1695 |
| 20 |
2025-07-09 |
1.0946 |
1.1701 |
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