工银彭博国开债1-3年指数E(012165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-06 |
1.0215 |
1.0215 |
| 2 |
2023-04-04 |
1.0217 |
1.0217 |
| 3 |
2023-04-03 |
1.0219 |
1.0219 |
| 4 |
2023-03-31 |
1.0221 |
1.0221 |
| 5 |
2023-03-30 |
1.0216 |
1.0216 |
| 6 |
2023-01-06 |
1.0225 |
1.0225 |
| 7 |
2023-01-05 |
1.0231 |
1.0231 |
| 8 |
2023-01-04 |
1.0240 |
1.0240 |
| 9 |
2023-01-03 |
1.0239 |
1.0239 |
| 10 |
2022-12-31 |
1.0236 |
1.0236 |
| 11 |
2022-12-30 |
1.0235 |
1.0235 |
| 12 |
2022-12-29 |
1.0231 |
1.0231 |
| 13 |
2022-12-28 |
1.0219 |
1.0219 |
| 14 |
2022-10-13 |
1.0287 |
1.0287 |
| 15 |
2022-10-12 |
1.0286 |
1.0286 |
| 16 |
2022-10-11 |
1.0284 |
1.0284 |
| 17 |
2022-10-10 |
1.0286 |
1.0286 |
| 18 |
2022-09-30 |
1.0272 |
1.0272 |
| 19 |
2022-09-29 |
1.0271 |
1.0271 |
| 20 |
2022-09-28 |
1.0271 |
1.0271 |
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