工银1-3年国开债指数A(007122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0335 |
1.2078 |
| 2 |
2026-10-23 |
1.0333 |
1.2076 |
| 3 |
2026-10-22 |
1.0333 |
1.2076 |
| 4 |
2026-10-21 |
1.0331 |
1.2074 |
| 5 |
2026-10-20 |
1.0334 |
1.2077 |
| 6 |
2026-10-19 |
1.0325 |
1.2068 |
| 7 |
2026-10-16 |
1.0323 |
1.2066 |
| 8 |
2026-10-15 |
1.0317 |
1.2060 |
| 9 |
2026-10-14 |
1.0316 |
1.2059 |
| 10 |
2026-10-13 |
1.0312 |
1.2055 |
| 11 |
2026-10-12 |
1.0311 |
1.2054 |
| 12 |
2026-10-09 |
1.0305 |
1.2048 |
| 13 |
2026-10-08 |
1.0305 |
1.2048 |
| 14 |
2026-09-30 |
1.0306 |
1.2049 |
| 15 |
2026-09-29 |
1.0310 |
1.2053 |
| 16 |
2026-09-28 |
1.0304 |
1.2047 |
| 17 |
2026-09-24 |
1.0301 |
1.2044 |
| 18 |
2026-09-23 |
1.0298 |
1.2041 |
| 19 |
2026-09-22 |
1.0298 |
1.2041 |
| 20 |
2026-09-21 |
1.0296 |
1.2039 |
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