工银1-3年国开债指数C(007123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0359 |
1.1714 |
| 2 |
2025-04-25 |
1.0356 |
1.1711 |
| 3 |
2025-04-24 |
1.0356 |
1.1711 |
| 4 |
2025-04-23 |
1.0356 |
1.1711 |
| 5 |
2025-04-22 |
1.0381 |
1.1714 |
| 6 |
2025-04-21 |
1.0379 |
1.1712 |
| 7 |
2025-04-18 |
1.0382 |
1.1715 |
| 8 |
2025-04-17 |
1.0382 |
1.1715 |
| 9 |
2025-04-16 |
1.0384 |
1.1717 |
| 10 |
2025-04-15 |
1.0381 |
1.1714 |
| 11 |
2025-04-14 |
1.0382 |
1.1715 |
| 12 |
2025-04-11 |
1.0382 |
1.1715 |
| 13 |
2025-04-10 |
1.0380 |
1.1713 |
| 14 |
2025-04-09 |
1.0375 |
1.1708 |
| 15 |
2025-04-08 |
1.0372 |
1.1705 |
| 16 |
2025-04-07 |
1.0388 |
1.1721 |
| 17 |
2025-04-03 |
1.0371 |
1.1704 |
| 18 |
2025-04-02 |
1.0354 |
1.1687 |
| 19 |
2025-04-01 |
1.0348 |
1.1681 |
| 20 |
2025-03-31 |
1.0349 |
1.1682 |
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