工银彭博国开债1-3年指数A(009421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0904 |
1.1659 |
| 2 |
2025-04-25 |
1.0902 |
1.1657 |
| 3 |
2025-04-24 |
1.0901 |
1.1656 |
| 4 |
2025-04-23 |
1.0901 |
1.1656 |
| 5 |
2025-04-22 |
1.0905 |
1.1660 |
| 6 |
2025-04-21 |
1.0902 |
1.1657 |
| 7 |
2025-04-18 |
1.0906 |
1.1661 |
| 8 |
2025-04-17 |
1.0906 |
1.1661 |
| 9 |
2025-04-16 |
1.0908 |
1.1663 |
| 10 |
2025-04-15 |
1.0905 |
1.1660 |
| 11 |
2025-04-14 |
1.0906 |
1.1661 |
| 12 |
2025-04-11 |
1.0907 |
1.1662 |
| 13 |
2025-04-10 |
1.0904 |
1.1659 |
| 14 |
2025-04-09 |
1.0899 |
1.1654 |
| 15 |
2025-04-08 |
1.0895 |
1.1650 |
| 16 |
2025-04-07 |
1.0914 |
1.1669 |
| 17 |
2025-04-03 |
1.0890 |
1.1645 |
| 18 |
2025-04-02 |
1.0863 |
1.1618 |
| 19 |
2025-04-01 |
1.0852 |
1.1607 |
| 20 |
2025-03-31 |
1.0854 |
1.1609 |
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