工银3-5年国开债指数C(007079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0979 |
1.1948 |
| 2 |
2024-04-17 |
1.0962 |
1.1931 |
| 3 |
2024-04-16 |
1.0953 |
1.1922 |
| 4 |
2024-04-15 |
1.0952 |
1.1921 |
| 5 |
2024-04-12 |
1.0958 |
1.1927 |
| 6 |
2024-04-11 |
1.0947 |
1.1916 |
| 7 |
2024-04-10 |
1.0937 |
1.1906 |
| 8 |
2024-04-09 |
1.0940 |
1.1909 |
| 9 |
2024-04-08 |
1.0934 |
1.1903 |
| 10 |
2024-04-03 |
1.0920 |
1.1889 |
| 11 |
2024-04-02 |
1.0912 |
1.1881 |
| 12 |
2024-04-01 |
1.0897 |
1.1866 |
| 13 |
2024-03-29 |
1.0908 |
1.1877 |
| 14 |
2024-03-28 |
1.0900 |
1.1869 |
| 15 |
2024-03-27 |
1.0908 |
1.1877 |
| 16 |
2024-03-26 |
1.0885 |
1.1854 |
| 17 |
2024-03-25 |
1.0884 |
1.1853 |
| 18 |
2024-03-22 |
1.0889 |
1.1858 |
| 19 |
2024-03-21 |
1.0893 |
1.1862 |
| 20 |
2024-03-20 |
1.0884 |
1.1853 |
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