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 |
2025-12-30 |
1.1261 |
1.2547 |
| 2 |
2025-12-29 |
1.1263 |
1.2549 |
| 3 |
2025-12-26 |
1.1275 |
1.2561 |
| 4 |
2025-12-25 |
1.1272 |
1.2558 |
| 5 |
2025-12-24 |
1.1273 |
1.2559 |
| 6 |
2025-12-23 |
1.1273 |
1.2559 |
| 7 |
2025-12-22 |
1.1268 |
1.2554 |
| 8 |
2025-12-19 |
1.1271 |
1.2557 |
| 9 |
2025-12-18 |
1.1261 |
1.2547 |
| 10 |
2025-12-17 |
1.1258 |
1.2544 |
| 11 |
2025-12-16 |
1.1248 |
1.2534 |
| 12 |
2025-12-15 |
1.1246 |
1.2532 |
| 13 |
2025-12-12 |
1.1252 |
1.2538 |
| 14 |
2025-12-11 |
1.1259 |
1.2545 |
| 15 |
2025-12-10 |
1.1252 |
1.2538 |
| 16 |
2025-12-09 |
1.1246 |
1.2532 |
| 17 |
2025-12-08 |
1.1238 |
1.2524 |
| 18 |
2025-12-05 |
1.1238 |
1.2524 |
| 19 |
2025-12-04 |
1.1231 |
1.2517 |
| 20 |
2025-12-03 |
1.1248 |
1.2534 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
