工银3-5年国开债指数C(007079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1270 |
1.2660 |
| 2 |
2026-04-09 |
1.1268 |
1.2658 |
| 3 |
2026-04-08 |
1.1273 |
1.2663 |
| 4 |
2026-04-07 |
1.1276 |
1.2666 |
| 5 |
2026-04-03 |
1.1274 |
1.2664 |
| 6 |
2026-04-02 |
1.1265 |
1.2655 |
| 7 |
2026-04-01 |
1.1263 |
1.2653 |
| 8 |
2026-03-31 |
1.1267 |
1.2657 |
| 9 |
2026-03-30 |
1.1269 |
1.2659 |
| 10 |
2026-03-27 |
1.1258 |
1.2648 |
| 11 |
2026-03-26 |
1.1253 |
1.2643 |
| 12 |
2026-03-25 |
1.1251 |
1.2641 |
| 13 |
2026-03-24 |
1.1251 |
1.2641 |
| 14 |
2026-03-23 |
1.1252 |
1.2642 |
| 15 |
2026-03-20 |
1.1254 |
1.2644 |
| 16 |
2026-03-19 |
1.1252 |
1.2642 |
| 17 |
2026-03-18 |
1.1250 |
1.2640 |
| 18 |
2026-03-17 |
1.1242 |
1.2632 |
| 19 |
2026-03-16 |
1.1237 |
1.2627 |
| 20 |
2026-03-13 |
1.1239 |
1.2629 |
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