工银国债(7-10年)指数A(004085)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-02 |
1.0900 |
1.0900 |
2 |
2021-04-01 |
1.0900 |
1.0900 |
3 |
2021-03-31 |
1.0908 |
1.0908 |
4 |
2021-03-30 |
1.0886 |
1.0886 |
5 |
2021-03-29 |
1.0896 |
1.0896 |
6 |
2021-03-26 |
1.0902 |
1.0902 |
7 |
2021-03-25 |
1.0908 |
1.0908 |
8 |
2021-03-24 |
1.0906 |
1.0906 |
9 |
2021-03-23 |
1.0898 |
1.0898 |
10 |
2021-03-22 |
1.0887 |
1.0887 |
11 |
2021-03-19 |
1.0878 |
1.0878 |
12 |
2021-03-18 |
1.0865 |
1.0865 |
13 |
2021-03-17 |
1.0865 |
1.0865 |
14 |
2021-03-16 |
1.0860 |
1.0860 |
15 |
2021-03-15 |
1.0850 |
1.0850 |
16 |
2021-03-12 |
1.0858 |
1.0858 |
17 |
2021-03-11 |
1.0862 |
1.0862 |
18 |
2021-03-10 |
1.0868 |
1.0868 |
19 |
2021-03-09 |
1.0863 |
1.0863 |
20 |
2021-03-08 |
1.0868 |
1.0868 |