工银中债1-5年进出口行A(007284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0720 |
1.2054 |
| 2 |
2026-06-04 |
1.0722 |
1.2056 |
| 3 |
2026-06-03 |
1.0720 |
1.2054 |
| 4 |
2026-06-02 |
1.0720 |
1.2054 |
| 5 |
2026-06-01 |
1.0721 |
1.2055 |
| 6 |
2026-05-29 |
1.0718 |
1.2052 |
| 7 |
2026-05-28 |
1.0717 |
1.2051 |
| 8 |
2026-05-27 |
1.0712 |
1.2046 |
| 9 |
2026-05-26 |
1.0705 |
1.2039 |
| 10 |
2026-05-25 |
1.0700 |
1.2034 |
| 11 |
2026-05-22 |
1.0740 |
1.2030 |
| 12 |
2026-05-21 |
1.0741 |
1.2031 |
| 13 |
2026-05-20 |
1.0742 |
1.2032 |
| 14 |
2026-05-19 |
1.0741 |
1.2031 |
| 15 |
2026-05-18 |
1.0737 |
1.2027 |
| 16 |
2026-05-15 |
1.0734 |
1.2024 |
| 17 |
2026-05-14 |
1.0734 |
1.2024 |
| 18 |
2026-05-13 |
1.0734 |
1.2024 |
| 19 |
2026-05-12 |
1.0731 |
1.2021 |
| 20 |
2026-05-11 |
1.0728 |
1.2018 |
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