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 |
2026-06-05 |
1.1278 |
1.2754 |
| 2 |
2026-06-04 |
1.1283 |
1.2759 |
| 3 |
2026-06-03 |
1.1278 |
1.2754 |
| 4 |
2026-06-02 |
1.1281 |
1.2757 |
| 5 |
2026-06-01 |
1.1282 |
1.2758 |
| 6 |
2026-05-29 |
1.1279 |
1.2755 |
| 7 |
2026-05-28 |
1.1279 |
1.2755 |
| 8 |
2026-05-27 |
1.1275 |
1.2751 |
| 9 |
2026-05-26 |
1.1264 |
1.2740 |
| 10 |
2026-05-25 |
1.1253 |
1.2729 |
| 11 |
2026-05-22 |
1.1334 |
1.2724 |
| 12 |
2026-05-21 |
1.1336 |
1.2726 |
| 13 |
2026-05-20 |
1.1339 |
1.2729 |
| 14 |
2026-05-19 |
1.1338 |
1.2728 |
| 15 |
2026-05-18 |
1.1331 |
1.2721 |
| 16 |
2026-05-15 |
1.1328 |
1.2718 |
| 17 |
2026-05-14 |
1.1327 |
1.2717 |
| 18 |
2026-05-13 |
1.1328 |
1.2718 |
| 19 |
2026-05-12 |
1.1322 |
1.2712 |
| 20 |
2026-05-11 |
1.1318 |
1.2708 |
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