工银1-3年国开债指数A(007122)
2024-11-20
1.0381
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0381 | 1.1660 |
| 2024-11-19 | 1.0382 | 1.1661 |
| 2024-11-18 | 1.0380 | 1.1659 |
| 2024-11-15 | 1.0406 | 1.1661 |
| 2024-11-14 | 1.0405 | 1.1660 |
| 2024-11-13 | 1.0403 | 1.1658 |
| 2024-11-12 | 1.0404 | 1.1659 |
| 2024-11-11 | 1.0401 | 1.1656 |
| 2024-11-08 | 1.0399 | 1.1654 |
| 2024-11-07 | 1.0399 | 1.1654 |
| 2024-11-06 | 1.0393 | 1.1648 |
| 2024-11-05 | 1.0394 | 1.1649 |
| 2024-11-04 | 1.0393 | 1.1648 |
| 2024-11-01 | 1.0392 | 1.1647 |
| 2024-10-31 | 1.0387 | 1.1642 |
| 2024-10-30 | 1.0383 | 1.1638 |
| 2024-10-29 | 1.0383 | 1.1638 |
| 2024-10-28 | 1.0380 | 1.1635 |
| 2024-10-25 | 1.0379 | 1.1634 |
| 2024-10-24 | 1.0398 | 1.1628 |
| 2024-10-23 | 1.0396 | 1.1626 |
| 2024-10-22 | 1.0399 | 1.1629 |
| 2024-10-21 | 1.0407 | 1.1637 |
| 2024-10-18 | 1.0408 | 1.1638 |
| 2024-10-17 | 1.0411 | 1.1641 |
| 2024-10-16 | 1.0406 | 1.1636 |
| 2024-10-15 | 1.0409 | 1.1639 |
| 2024-10-14 | 1.0407 | 1.1637 |
| 2024-10-11 | 1.0402 | 1.1632 |
| 2024-10-10 | 1.0397 | 1.1627 |
| 2024-10-09 | 1.0383 | 1.1613 |
| 2024-10-08 | 1.0381 | 1.1611 |
| 2024-09-30 | 1.0393 | 1.1623 |
| 2024-09-27 | 1.0400 | 1.1630 |
| 2024-09-26 | 1.0419 | 1.1649 |
| 2024-09-25 | 1.0422 | 1.1652 |
| 2024-09-24 | 1.0406 | 1.1636 |
| 2024-09-23 | 1.0408 | 1.1638 |
| 2024-09-20 | 1.0407 | 1.1637 |
| 2024-09-19 | 1.0407 | 1.1637 |
| 2024-09-18 | 1.0408 | 1.1638 |
| 2024-09-13 | 1.0404 | 1.1634 |
| 2024-09-12 | 1.0402 | 1.1632 |
| 2024-09-11 | 1.0426 | 1.1632 |
| 2024-09-10 | 1.0419 | 1.1625 |
| 2024-09-09 | 1.0417 | 1.1623 |
| 2024-09-06 | 1.0415 | 1.1621 |
| 2024-09-05 | 1.0413 | 1.1619 |
| 2024-09-04 | 1.0412 | 1.1618 |
| 2024-09-03 | 1.0411 | 1.1617 |
| 2024-09-02 | 1.0407 | 1.1613 |
| 2024-08-30 | 1.0397 | 1.1603 |
| 2024-08-29 | 1.0396 | 1.1602 |
| 2024-08-28 | 1.0396 | 1.1602 |
| 2024-08-27 | 1.0391 | 1.1597 |
| 2024-08-26 | 1.0397 | 1.1603 |
| 2024-08-23 | 1.0396 | 1.1602 |
| 2024-08-22 | 1.0391 | 1.1597 |
| 2024-08-21 | 1.0388 | 1.1594 |
| 2024-08-20 | 1.0388 | 1.1594 |
| 2024-08-19 | 1.0390 | 1.1596 |
| 2024-08-16 | 1.0387 | 1.1593 |
| 2024-08-15 | 1.0389 | 1.1595 |
| 2024-08-14 | 1.0421 | 1.1602 |
| 2024-08-13 | 1.0416 | 1.1597 |
| 2024-08-12 | 1.0405 | 1.1586 |
| 2024-08-09 | 1.0420 | 1.1601 |
| 2024-08-08 | 1.0426 | 1.1607 |
| 2024-08-07 | 1.0433 | 1.1614 |
| 2024-08-06 | 1.0432 | 1.1613 |
| 2024-08-05 | 1.0435 | 1.1616 |
| 2024-08-02 | 1.0432 | 1.1613 |
| 2024-08-01 | 1.0429 | 1.1610 |
| 2024-07-31 | 1.0423 | 1.1604 |
| 2024-07-30 | 1.0417 | 1.1598 |
| 2024-07-29 | 1.0415 | 1.1596 |
| 2024-07-26 | 1.0411 | 1.1592 |
| 2024-07-25 | 1.0410 | 1.1591 |
| 2024-07-24 | 1.0409 | 1.1590 |
| 2024-07-23 | 1.0410 | 1.1591 |
| 2024-07-22 | 1.0405 | 1.1586 |
| 2024-07-19 | 1.0394 | 1.1575 |
| 2024-07-18 | 1.0417 | 1.1572 |
| 2024-07-17 | 1.0419 | 1.1574 |
| 2024-07-16 | 1.0418 | 1.1573 |
| 2024-07-15 | 1.0417 | 1.1572 |
| 2024-07-12 | 1.0414 | 1.1569 |
| 2024-07-11 | 1.0410 | 1.1565 |
| 2024-07-10 | 1.0407 | 1.1562 |
| 2024-07-09 | 1.0406 | 1.1561 |
| 2024-07-08 | 1.0400 | 1.1555 |
| 2024-07-05 | 1.0408 | 1.1563 |
| 2024-07-04 | 1.0413 | 1.1568 |
| 2024-07-03 | 1.0413 | 1.1568 |
| 2024-07-02 | 1.0409 | 1.1564 |
| 2024-07-01 | 1.0400 | 1.1555 |
| 2024-06-30 | 1.0409 | 1.1564 |
| 2024-06-28 | 1.0407 | 1.1562 |
| 2024-06-27 | 1.0408 | 1.1563 |
| 2024-06-26 | 1.0403 | 1.1558 |
| 2024-06-25 | 1.0399 | 1.1554 |
| 2024-06-24 | 1.0394 | 1.1549 |
| 2024-06-21 | 1.0388 | 1.1543 |
| 2024-06-20 | 1.0390 | 1.1545 |
| 2024-06-19 | 1.0390 | 1.1545 |
| 2024-06-18 | 1.0383 | 1.1538 |
| 2024-06-17 | 1.0380 | 1.1535 |
| 2024-06-14 | 1.0380 | 1.1535 |
| 2024-06-13 | 1.0404 | 1.1534 |
| 2024-06-12 | 1.0404 | 1.1534 |
| 2024-06-11 | 1.0406 | 1.1536 |
| 2024-06-07 | 1.0404 | 1.1534 |
| 2024-06-06 | 1.0403 | 1.1533 |
| 2024-06-05 | 1.0402 | 1.1532 |
| 2024-06-04 | 1.0398 | 1.1528 |
| 2024-06-03 | 1.0396 | 1.1526 |
| 2024-05-31 | 1.0389 | 1.1519 |
| 2024-05-30 | 1.0388 | 1.1518 |
| 2024-05-29 | 1.0386 | 1.1516 |
| 2024-05-28 | 1.0385 | 1.1515 |
