工银彭博国开债1-3年指数C(009422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0867 |
1.1622 |
| 2 |
2025-05-30 |
1.0868 |
1.1623 |
| 3 |
2025-05-29 |
1.0861 |
1.1616 |
| 4 |
2025-05-28 |
1.0865 |
1.1620 |
| 5 |
2025-05-27 |
1.0866 |
1.1621 |
| 6 |
2025-05-26 |
1.0870 |
1.1625 |
| 7 |
2025-05-23 |
1.0869 |
1.1624 |
| 8 |
2025-05-22 |
1.0867 |
1.1622 |
| 9 |
2025-05-21 |
1.0867 |
1.1622 |
| 10 |
2025-05-20 |
1.0868 |
1.1623 |
| 11 |
2025-05-19 |
1.0869 |
1.1624 |
| 12 |
2025-05-16 |
1.0865 |
1.1620 |
| 13 |
2025-05-15 |
1.0867 |
1.1622 |
| 14 |
2025-05-14 |
1.0870 |
1.1625 |
| 15 |
2025-05-13 |
1.0873 |
1.1628 |
| 16 |
2025-05-12 |
1.0867 |
1.1622 |
| 17 |
2025-05-09 |
1.0877 |
1.1632 |
| 18 |
2025-05-08 |
1.0877 |
1.1632 |
| 19 |
2025-05-07 |
1.0866 |
1.1621 |
| 20 |
2025-05-06 |
1.0866 |
1.1621 |
微信公众号
证券之星APP
基本资料
