工银中债1-5年进出口行C(007285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0596 |
1.1347 |
| 2 |
2024-04-18 |
1.0591 |
1.1342 |
| 3 |
2024-04-17 |
1.0584 |
1.1335 |
| 4 |
2024-04-16 |
1.0581 |
1.1332 |
| 5 |
2024-04-15 |
1.0583 |
1.1334 |
| 6 |
2024-04-12 |
1.0584 |
1.1335 |
| 7 |
2024-04-11 |
1.0577 |
1.1328 |
| 8 |
2024-04-10 |
1.0571 |
1.1322 |
| 9 |
2024-04-09 |
1.0572 |
1.1323 |
| 10 |
2024-04-08 |
1.0568 |
1.1319 |
| 11 |
2024-04-03 |
1.0559 |
1.1310 |
| 12 |
2024-04-02 |
1.0554 |
1.1305 |
| 13 |
2024-04-01 |
1.0549 |
1.1300 |
| 14 |
2024-03-29 |
1.0551 |
1.1302 |
| 15 |
2024-03-28 |
1.0547 |
1.1298 |
| 16 |
2024-03-27 |
1.0546 |
1.1297 |
| 17 |
2024-03-26 |
1.0534 |
1.1285 |
| 18 |
2024-03-25 |
1.0531 |
1.1282 |
| 19 |
2024-03-22 |
1.0533 |
1.1284 |
| 20 |
2024-03-21 |
1.0532 |
1.1283 |
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