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 |
2025-09-04 |
1.0878 |
1.1633 |
| 2 |
2025-09-03 |
1.0880 |
1.1635 |
| 3 |
2025-09-02 |
1.0873 |
1.1628 |
| 4 |
2025-09-01 |
1.0871 |
1.1626 |
| 5 |
2025-08-29 |
1.0867 |
1.1622 |
| 6 |
2025-08-28 |
1.0864 |
1.1619 |
| 7 |
2025-08-27 |
1.0872 |
1.1627 |
| 8 |
2025-08-26 |
1.0873 |
1.1628 |
| 9 |
2025-08-25 |
1.0869 |
1.1624 |
| 10 |
2025-08-22 |
1.0861 |
1.1616 |
| 11 |
2025-08-21 |
1.0863 |
1.1618 |
| 12 |
2025-08-20 |
1.0856 |
1.1611 |
| 13 |
2025-08-19 |
1.0857 |
1.1612 |
| 14 |
2025-08-18 |
1.0852 |
1.1607 |
| 15 |
2025-08-15 |
1.0873 |
1.1628 |
| 16 |
2025-08-14 |
1.0878 |
1.1633 |
| 17 |
2025-08-13 |
1.0881 |
1.1636 |
| 18 |
2025-08-12 |
1.0879 |
1.1634 |
| 19 |
2025-08-11 |
1.0885 |
1.1640 |
| 20 |
2025-08-08 |
1.0893 |
1.1648 |
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