工银中债1-5年进出口行A(007284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0627 |
1.1397 |
| 2 |
2024-04-18 |
1.0622 |
1.1392 |
| 3 |
2024-04-17 |
1.0615 |
1.1385 |
| 4 |
2024-04-16 |
1.0612 |
1.1382 |
| 5 |
2024-04-15 |
1.0614 |
1.1384 |
| 6 |
2024-04-12 |
1.0615 |
1.1385 |
| 7 |
2024-04-11 |
1.0607 |
1.1377 |
| 8 |
2024-04-10 |
1.0602 |
1.1372 |
| 9 |
2024-04-09 |
1.0602 |
1.1372 |
| 10 |
2024-04-08 |
1.0599 |
1.1369 |
| 11 |
2024-04-03 |
1.0589 |
1.1359 |
| 12 |
2024-04-02 |
1.0584 |
1.1354 |
| 13 |
2024-04-01 |
1.0579 |
1.1349 |
| 14 |
2024-03-29 |
1.0581 |
1.1351 |
| 15 |
2024-03-28 |
1.0577 |
1.1347 |
| 16 |
2024-03-27 |
1.0576 |
1.1346 |
| 17 |
2024-03-26 |
1.0564 |
1.1334 |
| 18 |
2024-03-25 |
1.0561 |
1.1331 |
| 19 |
2024-03-22 |
1.0563 |
1.1333 |
| 20 |
2024-03-21 |
1.0562 |
1.1332 |
微信公众号
证券之星APP
基本资料
