工银1-3年国开债指数C(007123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0332 |
1.1878 |
| 2 |
2026-04-23 |
1.0332 |
1.1878 |
| 3 |
2026-04-22 |
1.0333 |
1.1879 |
| 4 |
2026-04-21 |
1.0330 |
1.1876 |
| 5 |
2026-04-20 |
1.0328 |
1.1874 |
| 6 |
2026-04-17 |
1.0327 |
1.1873 |
| 7 |
2026-04-16 |
1.0322 |
1.1868 |
| 8 |
2026-04-15 |
1.0319 |
1.1865 |
| 9 |
2026-04-14 |
1.0316 |
1.1862 |
| 10 |
2026-04-13 |
1.0315 |
1.1861 |
| 11 |
2026-04-10 |
1.0313 |
1.1859 |
| 12 |
2026-04-09 |
1.0312 |
1.1858 |
| 13 |
2026-04-08 |
1.0313 |
1.1859 |
| 14 |
2026-04-07 |
1.0315 |
1.1861 |
| 15 |
2026-04-03 |
1.0313 |
1.1859 |
| 16 |
2026-04-02 |
1.0308 |
1.1854 |
| 17 |
2026-04-01 |
1.0306 |
1.1852 |
| 18 |
2026-03-31 |
1.0309 |
1.1855 |
| 19 |
2026-03-30 |
1.0309 |
1.1855 |
| 20 |
2026-03-27 |
1.0302 |
1.1848 |
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