工银中债1-5年进出口行E(012168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0610 |
1.0610 |
| 2 |
2025-12-29 |
1.0612 |
1.0612 |
| 3 |
2025-12-26 |
1.0620 |
1.0620 |
| 4 |
2025-12-25 |
1.0619 |
1.0619 |
| 5 |
2025-07-01 |
1.0705 |
1.0778 |
| 6 |
2025-06-30 |
1.0703 |
1.0776 |
| 7 |
2025-06-27 |
1.0704 |
1.0777 |
| 8 |
2025-06-26 |
1.0701 |
1.0774 |
| 9 |
2025-06-25 |
1.0700 |
1.0773 |
| 10 |
2025-06-24 |
1.0702 |
1.0775 |
| 11 |
2025-06-23 |
1.0706 |
1.0779 |
| 12 |
2025-06-20 |
1.0705 |
1.0778 |
| 13 |
2025-06-19 |
1.0701 |
1.0774 |
| 14 |
2025-06-18 |
1.0698 |
1.0771 |
| 15 |
2025-06-17 |
1.0696 |
1.0769 |
| 16 |
2025-06-16 |
1.0690 |
1.0763 |
| 17 |
2025-06-13 |
1.0713 |
1.0762 |
| 18 |
2025-06-12 |
1.0713 |
1.0762 |
| 19 |
2025-06-11 |
1.0714 |
1.0763 |
| 20 |
2025-06-10 |
1.0711 |
1.0760 |
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