工银1-3年农发债指数A(007124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0441 |
1.2134 |
| 2 |
2026-10-23 |
1.0439 |
1.2132 |
| 3 |
2026-10-22 |
1.0439 |
1.2132 |
| 4 |
2026-10-21 |
1.0437 |
1.2130 |
| 5 |
2026-10-20 |
1.0438 |
1.2131 |
| 6 |
2026-10-19 |
1.0431 |
1.2124 |
| 7 |
2026-10-16 |
1.0427 |
1.2120 |
| 8 |
2026-10-15 |
1.0422 |
1.2115 |
| 9 |
2026-10-14 |
1.0421 |
1.2114 |
| 10 |
2026-10-13 |
1.0417 |
1.2110 |
| 11 |
2026-10-12 |
1.0415 |
1.2108 |
| 12 |
2026-10-09 |
1.0410 |
1.2103 |
| 13 |
2026-10-08 |
1.0408 |
1.2101 |
| 14 |
2026-09-30 |
1.0409 |
1.2102 |
| 15 |
2026-09-29 |
1.0413 |
1.2106 |
| 16 |
2026-09-28 |
1.0407 |
1.2100 |
| 17 |
2026-09-24 |
1.0404 |
1.2097 |
| 18 |
2026-09-23 |
1.0401 |
1.2094 |
| 19 |
2026-09-22 |
1.0401 |
1.2094 |
| 20 |
2026-09-21 |
1.0400 |
1.2093 |
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