工银彭博国开债1-3年指数C(009422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0898 |
1.1653 |
| 2 |
2025-11-13 |
1.0897 |
1.1652 |
| 3 |
2025-11-12 |
1.0896 |
1.1651 |
| 4 |
2025-11-11 |
1.0894 |
1.1649 |
| 5 |
2025-11-10 |
1.0892 |
1.1647 |
| 6 |
2025-11-07 |
1.0890 |
1.1645 |
| 7 |
2025-11-06 |
1.0893 |
1.1648 |
| 8 |
2025-11-05 |
1.0897 |
1.1652 |
| 9 |
2025-11-04 |
1.0896 |
1.1651 |
| 10 |
2025-11-03 |
1.0898 |
1.1653 |
| 11 |
2025-10-31 |
1.0897 |
1.1652 |
| 12 |
2025-10-30 |
1.0889 |
1.1644 |
| 13 |
2025-10-29 |
1.0884 |
1.1639 |
| 14 |
2025-10-28 |
1.0879 |
1.1634 |
| 15 |
2025-10-27 |
1.0870 |
1.1625 |
| 16 |
2025-10-24 |
1.0867 |
1.1622 |
| 17 |
2025-10-23 |
1.0867 |
1.1622 |
| 18 |
2025-10-22 |
1.0867 |
1.1622 |
| 19 |
2025-10-21 |
1.0866 |
1.1621 |
| 20 |
2025-10-20 |
1.0864 |
1.1619 |
微信公众号
证券之星APP
基本资料
