工银1-3年农发债指数E(012166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0475 |
1.1396 |
| 2 |
2026-10-23 |
1.0473 |
1.1394 |
| 3 |
2026-10-22 |
1.0473 |
1.1394 |
| 4 |
2026-10-21 |
1.0471 |
1.1392 |
| 5 |
2026-10-20 |
1.0473 |
1.1394 |
| 6 |
2026-10-19 |
1.0465 |
1.1386 |
| 7 |
2026-10-16 |
1.0462 |
1.1383 |
| 8 |
2026-10-15 |
1.0457 |
1.1378 |
| 9 |
2026-10-14 |
1.0456 |
1.1377 |
| 10 |
2026-10-13 |
1.0451 |
1.1372 |
| 11 |
2026-10-12 |
1.0450 |
1.1371 |
| 12 |
2026-10-09 |
1.0445 |
1.1366 |
| 13 |
2026-10-08 |
1.0443 |
1.1364 |
| 14 |
2026-09-30 |
1.0444 |
1.1365 |
| 15 |
2026-09-29 |
1.0448 |
1.1369 |
| 16 |
2026-09-28 |
1.0442 |
1.1363 |
| 17 |
2026-09-24 |
1.0439 |
1.1360 |
| 18 |
2026-09-23 |
1.0436 |
1.1357 |
| 19 |
2026-09-22 |
1.0436 |
1.1357 |
| 20 |
2026-09-21 |
1.0435 |
1.1356 |
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