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 |
2026-10-26 |
1.1339 |
1.2864 |
| 2 |
2026-10-23 |
1.1336 |
1.2861 |
| 3 |
2026-10-22 |
1.1336 |
1.2861 |
| 4 |
2026-10-21 |
1.1334 |
1.2859 |
| 5 |
2026-10-20 |
1.1338 |
1.2863 |
| 6 |
2026-10-19 |
1.1325 |
1.2850 |
| 7 |
2026-10-16 |
1.1320 |
1.2845 |
| 8 |
2026-10-15 |
1.1311 |
1.2836 |
| 9 |
2026-10-14 |
1.1310 |
1.2835 |
| 10 |
2026-10-13 |
1.1303 |
1.2828 |
| 11 |
2026-10-12 |
1.1302 |
1.2827 |
| 12 |
2026-10-09 |
1.1294 |
1.2819 |
| 13 |
2026-10-08 |
1.1292 |
1.2817 |
| 14 |
2026-09-30 |
1.1294 |
1.2819 |
| 15 |
2026-09-29 |
1.1301 |
1.2826 |
| 16 |
2026-09-28 |
1.1292 |
1.2817 |
| 17 |
2026-09-24 |
1.1290 |
1.2815 |
| 18 |
2026-09-23 |
1.1285 |
1.2810 |
| 19 |
2026-09-22 |
1.1284 |
1.2809 |
| 20 |
2026-09-21 |
1.1283 |
1.2808 |
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