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 |
2024-04-17 |
1.0437 |
1.1192 |
| 2 |
2024-04-16 |
1.0433 |
1.1188 |
| 3 |
2024-04-15 |
1.0436 |
1.1191 |
| 4 |
2024-04-12 |
1.0440 |
1.1195 |
| 5 |
2024-04-11 |
1.0432 |
1.1187 |
| 6 |
2024-04-10 |
1.0429 |
1.1184 |
| 7 |
2024-04-09 |
1.0431 |
1.1186 |
| 8 |
2024-04-08 |
1.0428 |
1.1183 |
| 9 |
2024-04-03 |
1.0418 |
1.1173 |
| 10 |
2024-04-02 |
1.0411 |
1.1166 |
| 11 |
2024-04-01 |
1.0403 |
1.1158 |
| 12 |
2024-03-29 |
1.0409 |
1.1164 |
| 13 |
2024-03-28 |
1.0404 |
1.1159 |
| 14 |
2024-03-27 |
1.0408 |
1.1163 |
| 15 |
2024-03-26 |
1.0391 |
1.1146 |
| 16 |
2024-03-25 |
1.0387 |
1.1142 |
| 17 |
2024-03-22 |
1.0387 |
1.1142 |
| 18 |
2024-03-21 |
1.0389 |
1.1144 |
| 19 |
2024-03-20 |
1.0384 |
1.1139 |
| 20 |
2024-03-19 |
1.0388 |
1.1143 |
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