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 |
2026-06-05 |
1.1307 |
1.2823 |
| 2 |
2026-06-04 |
1.1312 |
1.2828 |
| 3 |
2026-06-03 |
1.1307 |
1.2823 |
| 4 |
2026-06-02 |
1.1310 |
1.2826 |
| 5 |
2026-06-01 |
1.1311 |
1.2827 |
| 6 |
2026-05-29 |
1.1308 |
1.2824 |
| 7 |
2026-05-28 |
1.1308 |
1.2824 |
| 8 |
2026-05-27 |
1.1304 |
1.2820 |
| 9 |
2026-05-26 |
1.1293 |
1.2809 |
| 10 |
2026-05-25 |
1.1282 |
1.2798 |
| 11 |
2026-05-22 |
1.1362 |
1.2793 |
| 12 |
2026-05-21 |
1.1364 |
1.2795 |
| 13 |
2026-05-20 |
1.1366 |
1.2797 |
| 14 |
2026-05-19 |
1.1365 |
1.2796 |
| 15 |
2026-05-18 |
1.1359 |
1.2790 |
| 16 |
2026-05-15 |
1.1355 |
1.2786 |
| 17 |
2026-05-14 |
1.1354 |
1.2785 |
| 18 |
2026-05-13 |
1.1355 |
1.2786 |
| 19 |
2026-05-12 |
1.1350 |
1.2781 |
| 20 |
2026-05-11 |
1.1345 |
1.2776 |
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