工银中债1-5年进出口行A(007284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0695 |
1.1804 |
| 2 |
2025-04-25 |
1.0693 |
1.1802 |
| 3 |
2025-04-24 |
1.0692 |
1.1801 |
| 4 |
2025-04-23 |
1.0691 |
1.1800 |
| 5 |
2025-04-22 |
1.0722 |
1.1806 |
| 6 |
2025-04-21 |
1.0717 |
1.1801 |
| 7 |
2025-04-18 |
1.0723 |
1.1807 |
| 8 |
2025-04-17 |
1.0723 |
1.1807 |
| 9 |
2025-04-16 |
1.0724 |
1.1808 |
| 10 |
2025-04-15 |
1.0720 |
1.1804 |
| 11 |
2025-04-14 |
1.0721 |
1.1805 |
| 12 |
2025-04-11 |
1.0722 |
1.1806 |
| 13 |
2025-04-10 |
1.0718 |
1.1802 |
| 14 |
2025-04-09 |
1.0713 |
1.1797 |
| 15 |
2025-04-08 |
1.0711 |
1.1795 |
| 16 |
2025-04-07 |
1.0730 |
1.1814 |
| 17 |
2025-04-03 |
1.0704 |
1.1788 |
| 18 |
2025-04-02 |
1.0679 |
1.1763 |
| 19 |
2025-04-01 |
1.0669 |
1.1753 |
| 20 |
2025-03-31 |
1.0670 |
1.1754 |
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