工银中债1-5年进出口行E(012168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0721 |
1.0721 |
| 2 |
2025-04-17 |
1.0722 |
1.0722 |
| 3 |
2025-04-16 |
1.0723 |
1.0723 |
| 4 |
2025-04-15 |
1.0719 |
1.0719 |
| 5 |
2025-04-14 |
1.0720 |
1.0720 |
| 6 |
2025-04-11 |
1.0721 |
1.0721 |
| 7 |
2025-04-10 |
1.0717 |
1.0717 |
| 8 |
2025-04-09 |
1.0712 |
1.0712 |
| 9 |
2025-04-08 |
1.0711 |
1.0711 |
| 10 |
2025-04-07 |
1.0729 |
1.0729 |
| 11 |
2025-04-03 |
1.0704 |
1.0704 |
| 12 |
2025-04-02 |
1.0678 |
1.0678 |
| 13 |
2025-04-01 |
1.0668 |
1.0668 |
| 14 |
2025-03-31 |
1.0669 |
1.0669 |
| 15 |
2025-03-28 |
1.0667 |
1.0667 |
| 16 |
2025-02-05 |
1.0805 |
1.0912 |
| 17 |
2025-01-27 |
1.0797 |
1.0904 |
| 18 |
2025-01-24 |
1.0777 |
1.0884 |
| 19 |
2025-01-23 |
1.0779 |
1.0886 |
| 20 |
2025-01-22 |
1.0788 |
1.0895 |
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