工银国债纯债债券A(003342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-01-12 |
1.0948 |
1.0948 |
| 2 |
2021-01-11 |
1.0950 |
1.0950 |
| 3 |
2021-01-08 |
1.0966 |
1.0966 |
| 4 |
2021-01-07 |
1.0977 |
1.0977 |
| 5 |
2021-01-06 |
1.0966 |
1.0966 |
| 6 |
2021-01-05 |
1.0968 |
1.0968 |
| 7 |
2021-01-04 |
1.0965 |
1.0965 |
| 8 |
2020-12-31 |
1.0968 |
1.0968 |
| 9 |
2020-12-30 |
1.0980 |
1.0980 |
| 10 |
2020-12-29 |
1.0958 |
1.0958 |
| 11 |
2020-12-28 |
1.0953 |
1.0953 |
| 12 |
2020-12-25 |
1.0939 |
1.0939 |
| 13 |
2020-12-24 |
1.0917 |
1.0917 |
| 14 |
2020-12-23 |
1.0945 |
1.0945 |
| 15 |
2020-12-22 |
1.0941 |
1.0941 |
| 16 |
2020-12-21 |
1.0911 |
1.0911 |
| 17 |
2020-12-18 |
1.0891 |
1.0891 |
| 18 |
2020-12-17 |
1.0888 |
1.0888 |
| 19 |
2020-12-16 |
1.0890 |
1.0890 |
| 20 |
2020-12-15 |
1.0884 |
1.0884 |
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