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 |
2026-03-11 |
1.1251 |
1.2682 |
| 2 |
2026-03-10 |
1.1251 |
1.2682 |
| 3 |
2026-03-09 |
1.1249 |
1.2680 |
| 4 |
2026-03-06 |
1.1316 |
1.2689 |
| 5 |
2026-03-05 |
1.1317 |
1.2690 |
| 6 |
2026-03-04 |
1.1317 |
1.2690 |
| 7 |
2026-03-03 |
1.1308 |
1.2681 |
| 8 |
2026-03-02 |
1.1305 |
1.2678 |
| 9 |
2026-02-27 |
1.1295 |
1.2668 |
| 10 |
2026-02-26 |
1.1290 |
1.2663 |
| 11 |
2026-02-25 |
1.1297 |
1.2670 |
| 12 |
2026-02-24 |
1.1302 |
1.2675 |
| 13 |
2026-02-13 |
1.1296 |
1.2669 |
| 14 |
2026-02-12 |
1.1297 |
1.2670 |
| 15 |
2026-02-11 |
1.1294 |
1.2667 |
| 16 |
2026-02-10 |
1.1292 |
1.2665 |
| 17 |
2026-02-09 |
1.1296 |
1.2669 |
| 18 |
2026-02-06 |
1.1288 |
1.2661 |
| 19 |
2026-02-05 |
1.1281 |
1.2654 |
| 20 |
2026-02-04 |
1.1274 |
1.2647 |
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