工银彭博国开债1-3年指数C(009422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.0953 |
1.1708 |
| 2 |
2026-03-02 |
1.0950 |
1.1705 |
| 3 |
2026-02-27 |
1.0943 |
1.1698 |
| 4 |
2026-02-26 |
1.0940 |
1.1695 |
| 5 |
2026-02-25 |
1.0944 |
1.1699 |
| 6 |
2026-02-24 |
1.0948 |
1.1703 |
| 7 |
2026-02-13 |
1.0944 |
1.1699 |
| 8 |
2026-02-12 |
1.0943 |
1.1698 |
| 9 |
2026-02-11 |
1.0940 |
1.1695 |
| 10 |
2026-02-10 |
1.0940 |
1.1695 |
| 11 |
2026-02-09 |
1.0942 |
1.1697 |
| 12 |
2026-02-06 |
1.0938 |
1.1693 |
| 13 |
2026-02-05 |
1.0933 |
1.1688 |
| 14 |
2026-02-04 |
1.0929 |
1.1684 |
| 15 |
2026-02-03 |
1.0928 |
1.1683 |
| 16 |
2026-02-02 |
1.0928 |
1.1683 |
| 17 |
2026-01-30 |
1.0927 |
1.1682 |
| 18 |
2026-01-29 |
1.0926 |
1.1681 |
| 19 |
2026-01-28 |
1.0926 |
1.1681 |
| 20 |
2026-01-27 |
1.0924 |
1.1679 |
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