工银1-3年农发债指数E(012166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0394 |
1.0789 |
| 2 |
2024-04-18 |
1.0390 |
1.0785 |
| 3 |
2024-04-17 |
1.0386 |
1.0781 |
| 4 |
2024-04-16 |
1.0384 |
1.0779 |
| 5 |
2024-04-15 |
1.0385 |
1.0780 |
| 6 |
2024-04-12 |
1.0386 |
1.0781 |
| 7 |
2024-04-11 |
1.0380 |
1.0775 |
| 8 |
2024-04-10 |
1.0377 |
1.0772 |
| 9 |
2024-04-09 |
1.0378 |
1.0773 |
| 10 |
2024-04-08 |
1.0378 |
1.0773 |
| 11 |
2024-04-03 |
1.0372 |
1.0767 |
| 12 |
2024-04-02 |
1.0369 |
1.0764 |
| 13 |
2024-04-01 |
1.0364 |
1.0759 |
| 14 |
2024-03-29 |
1.0367 |
1.0762 |
| 15 |
2024-03-28 |
1.0363 |
1.0758 |
| 16 |
2024-03-27 |
1.0363 |
1.0758 |
| 17 |
2024-03-26 |
1.0350 |
1.0745 |
| 18 |
2024-03-25 |
1.0347 |
1.0742 |
| 19 |
2024-03-22 |
1.0345 |
1.0740 |
| 20 |
2024-03-21 |
1.0345 |
1.0740 |
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