工银中债1-5年进出口行C(007285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0707 |
1.1746 |
| 2 |
2025-04-17 |
1.0707 |
1.1746 |
| 3 |
2025-04-16 |
1.0709 |
1.1748 |
| 4 |
2025-04-15 |
1.0705 |
1.1744 |
| 5 |
2025-04-14 |
1.0706 |
1.1745 |
| 6 |
2025-04-11 |
1.0707 |
1.1746 |
| 7 |
2025-04-10 |
1.0703 |
1.1742 |
| 8 |
2025-04-09 |
1.0697 |
1.1736 |
| 9 |
2025-04-08 |
1.0696 |
1.1735 |
| 10 |
2025-04-07 |
1.0715 |
1.1754 |
| 11 |
2025-04-03 |
1.0689 |
1.1728 |
| 12 |
2025-04-02 |
1.0664 |
1.1703 |
| 13 |
2025-04-01 |
1.0654 |
1.1693 |
| 14 |
2025-03-31 |
1.0655 |
1.1694 |
| 15 |
2025-03-28 |
1.0652 |
1.1691 |
| 16 |
2025-03-27 |
1.0651 |
1.1690 |
| 17 |
2025-03-26 |
1.0651 |
1.1690 |
| 18 |
2025-03-25 |
1.0648 |
1.1687 |
| 19 |
2025-03-24 |
1.0645 |
1.1684 |
| 20 |
2025-03-21 |
1.0642 |
1.1681 |
微信公众号
证券之星APP
基本资料
