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 |
2026-03-04 |
1.0352 |
1.1905 |
| 2 |
2026-03-03 |
1.0347 |
1.1900 |
| 3 |
2026-03-02 |
1.0345 |
1.1898 |
| 4 |
2026-02-27 |
1.0338 |
1.1891 |
| 5 |
2026-02-26 |
1.0335 |
1.1888 |
| 6 |
2026-02-25 |
1.0339 |
1.1892 |
| 7 |
2026-02-24 |
1.0341 |
1.1894 |
| 8 |
2026-02-13 |
1.0337 |
1.1890 |
| 9 |
2026-02-12 |
1.0336 |
1.1889 |
| 10 |
2026-02-11 |
1.0334 |
1.1887 |
| 11 |
2026-02-10 |
1.0333 |
1.1886 |
| 12 |
2026-02-09 |
1.0334 |
1.1887 |
| 13 |
2026-02-06 |
1.0330 |
1.1883 |
| 14 |
2026-02-05 |
1.0327 |
1.1880 |
| 15 |
2026-02-04 |
1.0323 |
1.1876 |
| 16 |
2026-02-03 |
1.0321 |
1.1874 |
| 17 |
2026-02-02 |
1.0321 |
1.1874 |
| 18 |
2026-01-30 |
1.0320 |
1.1873 |
| 19 |
2026-01-29 |
1.0319 |
1.1872 |
| 20 |
2026-01-28 |
1.0318 |
1.1871 |
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
