工银中债1-5年进出口行C(007285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0743 |
1.2055 |
| 2 |
2026-10-13 |
1.0738 |
1.2050 |
| 3 |
2026-10-12 |
1.0736 |
1.2048 |
| 4 |
2026-10-09 |
1.0731 |
1.2043 |
| 5 |
2026-10-08 |
1.0729 |
1.2041 |
| 6 |
2026-09-30 |
1.0730 |
1.2042 |
| 7 |
2026-09-29 |
1.0735 |
1.2047 |
| 8 |
2026-09-28 |
1.0728 |
1.2040 |
| 9 |
2026-09-24 |
1.0726 |
1.2038 |
| 10 |
2026-09-23 |
1.0722 |
1.2034 |
| 11 |
2026-09-22 |
1.0722 |
1.2034 |
| 12 |
2026-09-21 |
1.0720 |
1.2032 |
| 13 |
2026-09-18 |
1.0718 |
1.2030 |
| 14 |
2026-09-17 |
1.0715 |
1.2027 |
| 15 |
2026-09-16 |
1.0714 |
1.2026 |
| 16 |
2026-09-15 |
1.0747 |
1.2024 |
| 17 |
2026-09-14 |
1.0746 |
1.2023 |
| 18 |
2026-09-11 |
1.0744 |
1.2021 |
| 19 |
2026-09-10 |
1.0745 |
1.2022 |
| 20 |
2026-09-09 |
1.0745 |
1.2022 |
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