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 |
2026-10-26 |
1.1343 |
1.2937 |
| 2 |
2026-10-23 |
1.1340 |
1.2934 |
| 3 |
2026-10-22 |
1.1340 |
1.2934 |
| 4 |
2026-10-21 |
1.1338 |
1.2932 |
| 5 |
2026-10-20 |
1.1342 |
1.2936 |
| 6 |
2026-10-19 |
1.1329 |
1.2923 |
| 7 |
2026-10-16 |
1.1323 |
1.2917 |
| 8 |
2026-10-15 |
1.1315 |
1.2909 |
| 9 |
2026-10-14 |
1.1314 |
1.2908 |
| 10 |
2026-10-13 |
1.1307 |
1.2901 |
| 11 |
2026-10-12 |
1.1305 |
1.2899 |
| 12 |
2026-10-09 |
1.1298 |
1.2892 |
| 13 |
2026-10-08 |
1.1295 |
1.2889 |
| 14 |
2026-09-30 |
1.1297 |
1.2891 |
| 15 |
2026-09-29 |
1.1304 |
1.2898 |
| 16 |
2026-09-28 |
1.1295 |
1.2889 |
| 17 |
2026-09-24 |
1.1293 |
1.2887 |
| 18 |
2026-09-23 |
1.1288 |
1.2882 |
| 19 |
2026-09-22 |
1.1287 |
1.2881 |
| 20 |
2026-09-21 |
1.1286 |
1.2880 |
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