工银1-3年农发债指数C(007125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0481 |
1.1618 |
| 2 |
2024-04-18 |
1.0477 |
1.1614 |
| 3 |
2024-04-17 |
1.0473 |
1.1610 |
| 4 |
2024-04-16 |
1.0471 |
1.1608 |
| 5 |
2024-04-15 |
1.0472 |
1.1609 |
| 6 |
2024-04-12 |
1.0473 |
1.1610 |
| 7 |
2024-04-11 |
1.0467 |
1.1604 |
| 8 |
2024-04-10 |
1.0464 |
1.1601 |
| 9 |
2024-04-09 |
1.0465 |
1.1602 |
| 10 |
2024-04-08 |
1.0461 |
1.1598 |
| 11 |
2024-04-03 |
1.0456 |
1.1593 |
| 12 |
2024-04-02 |
1.0452 |
1.1589 |
| 13 |
2024-04-01 |
1.0447 |
1.1584 |
| 14 |
2024-03-29 |
1.0450 |
1.1587 |
| 15 |
2024-03-28 |
1.0447 |
1.1584 |
| 16 |
2024-03-27 |
1.0446 |
1.1583 |
| 17 |
2024-03-26 |
1.0433 |
1.1570 |
| 18 |
2024-03-25 |
1.0430 |
1.1567 |
| 19 |
2024-03-22 |
1.0429 |
1.1566 |
| 20 |
2024-03-21 |
1.0428 |
1.1565 |
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