工银彭博国开债1-3年指数C(009422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0890 |
1.1645 |
| 2 |
2025-07-31 |
1.0889 |
1.1644 |
| 3 |
2025-07-30 |
1.0875 |
1.1630 |
| 4 |
2025-07-29 |
1.0870 |
1.1625 |
| 5 |
2025-07-28 |
1.0874 |
1.1629 |
| 6 |
2025-07-25 |
1.0866 |
1.1621 |
| 7 |
2025-07-24 |
1.0864 |
1.1619 |
| 8 |
2025-07-23 |
1.0878 |
1.1633 |
| 9 |
2025-07-22 |
1.0882 |
1.1637 |
| 10 |
2025-07-21 |
1.0887 |
1.1642 |
| 11 |
2025-07-18 |
1.0891 |
1.1646 |
| 12 |
2025-07-17 |
1.0891 |
1.1646 |
| 13 |
2025-07-16 |
1.0892 |
1.1647 |
| 14 |
2025-07-15 |
1.0891 |
1.1646 |
| 15 |
2025-07-14 |
1.0884 |
1.1639 |
| 16 |
2025-07-11 |
1.0886 |
1.1641 |
| 17 |
2025-07-10 |
1.0886 |
1.1641 |
| 18 |
2025-07-09 |
1.0892 |
1.1647 |
| 19 |
2025-07-08 |
1.0892 |
1.1647 |
| 20 |
2025-07-07 |
1.0895 |
1.1650 |
微信公众号
证券之星APP
基本资料
