工银3-5年国开债指数C(007079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1288 |
1.2624 |
| 2 |
2026-03-03 |
1.1279 |
1.2615 |
| 3 |
2026-03-02 |
1.1276 |
1.2612 |
| 4 |
2026-02-27 |
1.1266 |
1.2602 |
| 5 |
2026-02-26 |
1.1261 |
1.2597 |
| 6 |
2026-02-25 |
1.1268 |
1.2604 |
| 7 |
2026-02-24 |
1.1273 |
1.2609 |
| 8 |
2026-02-13 |
1.1268 |
1.2604 |
| 9 |
2026-02-12 |
1.1268 |
1.2604 |
| 10 |
2026-02-11 |
1.1266 |
1.2602 |
| 11 |
2026-02-10 |
1.1264 |
1.2600 |
| 12 |
2026-02-09 |
1.1268 |
1.2604 |
| 13 |
2026-02-06 |
1.1260 |
1.2596 |
| 14 |
2026-02-05 |
1.1253 |
1.2589 |
| 15 |
2026-02-04 |
1.1246 |
1.2582 |
| 16 |
2026-02-03 |
1.1245 |
1.2581 |
| 17 |
2026-02-02 |
1.1243 |
1.2579 |
| 18 |
2026-01-30 |
1.1241 |
1.2577 |
| 19 |
2026-01-29 |
1.1241 |
1.2577 |
| 20 |
2026-01-28 |
1.1239 |
1.2575 |
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