工银3-5年国开债指数A(007078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1347 |
1.2553 |
| 2 |
2025-04-25 |
1.1343 |
1.2549 |
| 3 |
2025-04-24 |
1.1341 |
1.2547 |
| 4 |
2025-04-23 |
1.1342 |
1.2548 |
| 5 |
2025-04-22 |
1.1349 |
1.2555 |
| 6 |
2025-04-21 |
1.1343 |
1.2549 |
| 7 |
2025-04-18 |
1.1350 |
1.2556 |
| 8 |
2025-04-17 |
1.1350 |
1.2556 |
| 9 |
2025-04-16 |
1.1355 |
1.2561 |
| 10 |
2025-04-15 |
1.1350 |
1.2556 |
| 11 |
2025-04-14 |
1.1354 |
1.2560 |
| 12 |
2025-04-11 |
1.1356 |
1.2562 |
| 13 |
2025-04-10 |
1.1353 |
1.2559 |
| 14 |
2025-04-09 |
1.1342 |
1.2548 |
| 15 |
2025-04-08 |
1.1338 |
1.2544 |
| 16 |
2025-04-07 |
1.1364 |
1.2570 |
| 17 |
2025-04-03 |
1.1332 |
1.2538 |
| 18 |
2025-04-02 |
1.1297 |
1.2503 |
| 19 |
2025-04-01 |
1.1286 |
1.2492 |
| 20 |
2025-03-31 |
1.1288 |
1.2494 |
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