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 |
2025-09-03 |
1.0309 |
1.1747 |
| 2 |
2025-09-02 |
1.0303 |
1.1741 |
| 3 |
2025-09-01 |
1.0301 |
1.1739 |
| 4 |
2025-08-29 |
1.0297 |
1.1735 |
| 5 |
2025-08-28 |
1.0294 |
1.1732 |
| 6 |
2025-08-27 |
1.0301 |
1.1739 |
| 7 |
2025-08-26 |
1.0302 |
1.1740 |
| 8 |
2025-08-25 |
1.0299 |
1.1737 |
| 9 |
2025-08-22 |
1.0293 |
1.1731 |
| 10 |
2025-08-21 |
1.0294 |
1.1732 |
| 11 |
2025-08-20 |
1.0308 |
1.1726 |
| 12 |
2025-08-19 |
1.0310 |
1.1728 |
| 13 |
2025-08-18 |
1.0306 |
1.1724 |
| 14 |
2025-08-15 |
1.0323 |
1.1741 |
| 15 |
2025-08-14 |
1.0327 |
1.1745 |
| 16 |
2025-08-13 |
1.0329 |
1.1747 |
| 17 |
2025-08-12 |
1.0328 |
1.1746 |
| 18 |
2025-08-11 |
1.0332 |
1.1750 |
| 19 |
2025-08-08 |
1.0338 |
1.1756 |
| 20 |
2025-08-07 |
1.0336 |
1.1754 |
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