工银3-5年国开债指数A(007078)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1024 |
1.2012 |
2 |
2024-04-18 |
1.1017 |
1.2005 |
3 |
2024-04-17 |
1.0999 |
1.1987 |
4 |
2024-04-16 |
1.0991 |
1.1979 |
5 |
2024-04-15 |
1.0989 |
1.1977 |
6 |
2024-04-12 |
1.0995 |
1.1983 |
7 |
2024-04-11 |
1.0984 |
1.1972 |
8 |
2024-04-10 |
1.0974 |
1.1962 |
9 |
2024-04-09 |
1.0978 |
1.1966 |
10 |
2024-04-08 |
1.0971 |
1.1959 |
11 |
2024-04-03 |
1.0957 |
1.1945 |
12 |
2024-04-02 |
1.0949 |
1.1937 |
13 |
2024-04-01 |
1.0934 |
1.1922 |
14 |
2024-03-29 |
1.0945 |
1.1933 |
15 |
2024-03-28 |
1.0936 |
1.1924 |
16 |
2024-03-27 |
1.0945 |
1.1933 |
17 |
2024-03-26 |
1.0922 |
1.1910 |
18 |
2024-03-25 |
1.0920 |
1.1908 |
19 |
2024-03-22 |
1.0925 |
1.1913 |
20 |
2024-03-21 |
1.0930 |
1.1918 |
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