工银3-5年国开债指数C(007079)
2025-02-05
1.1420
0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1420 | 1.2540 |
| 2025-01-27 | 1.1412 | 1.2532 |
| 2025-01-24 | 1.1389 | 1.2509 |
| 2025-01-23 | 1.1389 | 1.2509 |
| 2025-01-22 | 1.1402 | 1.2522 |
| 2025-01-21 | 1.1405 | 1.2525 |
| 2025-01-20 | 1.1390 | 1.2510 |
| 2025-01-17 | 1.1393 | 1.2513 |
| 2025-01-16 | 1.1397 | 1.2517 |
| 2025-01-15 | 1.1405 | 1.2525 |
| 2025-01-14 | 1.1404 | 1.2524 |
| 2025-01-13 | 1.1381 | 1.2501 |
| 2025-01-10 | 1.1396 | 1.2516 |
| 2025-01-09 | 1.1393 | 1.2513 |
| 2025-01-08 | 1.1411 | 1.2531 |
| 2025-01-07 | 1.1418 | 1.2538 |
| 2025-01-06 | 1.1435 | 1.2555 |
| 2025-01-03 | 1.1438 | 1.2558 |
| 2025-01-02 | 1.1426 | 1.2546 |
| 2024-12-31 | 1.1411 | 1.2531 |
| 2024-12-30 | 1.1403 | 1.2523 |
| 2024-12-27 | 1.1407 | 1.2527 |
| 2024-12-26 | 1.1389 | 1.2509 |
| 2024-12-25 | 1.1374 | 1.2494 |
| 2024-12-24 | 1.1390 | 1.2510 |
| 2024-12-23 | 1.1405 | 1.2525 |
| 2024-12-20 | 1.1399 | 1.2519 |
| 2024-12-19 | 1.1368 | 1.2488 |
| 2024-12-18 | 1.1353 | 1.2473 |
| 2024-12-17 | 1.1365 | 1.2485 |
| 2024-12-16 | 1.1374 | 1.2494 |
| 2024-12-13 | 1.1348 | 1.2468 |
| 2024-12-12 | 1.1320 | 1.2440 |
| 2024-12-11 | 1.1299 | 1.2419 |
| 2024-12-10 | 1.1345 | 1.2411 |
| 2024-12-09 | 1.1305 | 1.2371 |
| 2024-12-06 | 1.1284 | 1.2350 |
| 2024-12-05 | 1.1287 | 1.2353 |
| 2024-12-04 | 1.1287 | 1.2353 |
| 2024-12-03 | 1.1271 | 1.2337 |
| 2024-12-02 | 1.1274 | 1.2340 |
| 2024-11-29 | 1.1244 | 1.2310 |
| 2024-11-28 | 1.1229 | 1.2295 |
| 2024-11-27 | 1.1215 | 1.2281 |
| 2024-11-26 | 1.1214 | 1.2280 |
| 2024-11-25 | 1.1214 | 1.2280 |
| 2024-11-22 | 1.1206 | 1.2272 |
| 2024-11-21 | 1.1206 | 1.2272 |
| 2024-11-20 | 1.1196 | 1.2262 |
| 2024-11-19 | 1.1197 | 1.2263 |
| 2024-11-18 | 1.1191 | 1.2257 |
| 2024-11-15 | 1.1199 | 1.2265 |
| 2024-11-14 | 1.1200 | 1.2266 |
| 2024-11-13 | 1.1194 | 1.2260 |
| 2024-11-12 | 1.1200 | 1.2266 |
| 2024-11-11 | 1.1188 | 1.2254 |
| 2024-11-08 | 1.1183 | 1.2249 |
| 2024-11-07 | 1.1181 | 1.2247 |
| 2024-11-06 | 1.1167 | 1.2233 |
| 2024-11-05 | 1.1172 | 1.2238 |
| 2024-11-04 | 1.1168 | 1.2234 |
| 2024-11-01 | 1.1168 | 1.2234 |
| 2024-10-31 | 1.1159 | 1.2225 |
| 2024-10-30 | 1.1148 | 1.2214 |
| 2024-10-29 | 1.1151 | 1.2217 |
| 2024-10-28 | 1.1148 | 1.2214 |
| 2024-10-25 | 1.1147 | 1.2213 |
| 2024-10-24 | 1.1135 | 1.2201 |
| 2024-10-23 | 1.1137 | 1.2203 |
| 2024-10-22 | 1.1143 | 1.2209 |
| 2024-10-21 | 1.1158 | 1.2224 |
| 2024-10-18 | 1.1160 | 1.2226 |
| 2024-10-17 | 1.1169 | 1.2235 |
| 2024-10-16 | 1.1155 | 1.2221 |
| 2024-10-15 | 1.1162 | 1.2228 |
| 2024-10-14 | 1.1156 | 1.2222 |
| 2024-10-11 | 1.1149 | 1.2215 |
| 2024-10-10 | 1.1141 | 1.2207 |
| 2024-10-09 | 1.1111 | 1.2177 |
| 2024-10-08 | 1.1100 | 1.2166 |
| 2024-09-30 | 1.1107 | 1.2173 |
| 2024-09-27 | 1.1120 | 1.2186 |
| 2024-09-26 | 1.1172 | 1.2238 |
| 2024-09-25 | 1.1186 | 1.2252 |
| 2024-09-24 | 1.1154 | 1.2220 |
| 2024-09-23 | 1.1163 | 1.2229 |
| 2024-09-20 | 1.1159 | 1.2225 |
| 2024-09-19 | 1.1154 | 1.2220 |
| 2024-09-18 | 1.1156 | 1.2222 |
| 2024-09-13 | 1.1150 | 1.2216 |
| 2024-09-12 | 1.1143 | 1.2209 |
| 2024-09-11 | 1.1192 | 1.2209 |
| 2024-09-10 | 1.1180 | 1.2197 |
| 2024-09-09 | 1.1174 | 1.2191 |
| 2024-09-06 | 1.1168 | 1.2185 |
| 2024-09-05 | 1.1169 | 1.2186 |
| 2024-09-04 | 1.1168 | 1.2185 |
| 2024-09-03 | 1.1165 | 1.2182 |
| 2024-09-02 | 1.1157 | 1.2174 |
| 2024-08-30 | 1.1137 | 1.2154 |
| 2024-08-29 | 1.1133 | 1.2150 |
| 2024-08-28 | 1.1137 | 1.2154 |
| 2024-08-27 | 1.1118 | 1.2135 |
| 2024-08-26 | 1.1135 | 1.2152 |
| 2024-08-23 | 1.1143 | 1.2160 |
| 2024-08-22 | 1.1135 | 1.2152 |
| 2024-08-21 | 1.1128 | 1.2145 |
| 2024-08-20 | 1.1127 | 1.2144 |
| 2024-08-19 | 1.1128 | 1.2145 |
| 2024-08-16 | 1.1118 | 1.2135 |
| 2024-08-15 | 1.1119 | 1.2136 |
| 2024-08-14 | 1.1139 | 1.2156 |
| 2024-08-13 | 1.1120 | 1.2137 |
| 2024-08-12 | 1.1087 | 1.2104 |
