工银1-3年国开债指数C(007123)
2024-12-03
1.0395
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0395 | 1.1640 |
| 2024-12-02 | 1.0397 | 1.1642 |
| 2024-11-29 | 1.0378 | 1.1623 |
| 2024-11-28 | 1.0370 | 1.1615 |
| 2024-11-27 | 1.0365 | 1.1610 |
| 2024-11-26 | 1.0364 | 1.1609 |
| 2024-11-25 | 1.0364 | 1.1609 |
| 2024-11-22 | 1.0361 | 1.1606 |
| 2024-11-21 | 1.0362 | 1.1607 |
| 2024-11-20 | 1.0358 | 1.1603 |
| 2024-11-19 | 1.0358 | 1.1603 |
| 2024-11-18 | 1.0357 | 1.1602 |
| 2024-11-15 | 1.0381 | 1.1604 |
| 2024-11-14 | 1.0380 | 1.1603 |
| 2024-11-13 | 1.0378 | 1.1601 |
| 2024-11-12 | 1.0379 | 1.1602 |
| 2024-11-11 | 1.0376 | 1.1599 |
| 2024-11-08 | 1.0374 | 1.1597 |
| 2024-11-07 | 1.0374 | 1.1597 |
| 2024-11-06 | 1.0368 | 1.1591 |
| 2024-11-05 | 1.0369 | 1.1592 |
| 2024-11-04 | 1.0369 | 1.1592 |
| 2024-11-01 | 1.0368 | 1.1591 |
| 2024-10-31 | 1.0362 | 1.1585 |
| 2024-10-30 | 1.0359 | 1.1582 |
| 2024-10-29 | 1.0358 | 1.1581 |
| 2024-10-28 | 1.0356 | 1.1579 |
| 2024-10-25 | 1.0354 | 1.1577 |
| 2024-10-24 | 1.0370 | 1.1571 |
| 2024-10-23 | 1.0369 | 1.1570 |
| 2024-10-22 | 1.0372 | 1.1573 |
| 2024-10-21 | 1.0380 | 1.1581 |
| 2024-10-18 | 1.0381 | 1.1582 |
| 2024-10-17 | 1.0384 | 1.1585 |
| 2024-10-16 | 1.0379 | 1.1580 |
| 2024-10-15 | 1.0382 | 1.1583 |
| 2024-10-14 | 1.0380 | 1.1581 |
| 2024-10-11 | 1.0375 | 1.1576 |
| 2024-10-10 | 1.0370 | 1.1571 |
| 2024-10-09 | 1.0356 | 1.1557 |
| 2024-10-08 | 1.0354 | 1.1555 |
| 2024-09-30 | 1.0367 | 1.1568 |
| 2024-09-27 | 1.0375 | 1.1576 |
| 2024-09-26 | 1.0393 | 1.1594 |
| 2024-09-25 | 1.0397 | 1.1598 |
| 2024-09-24 | 1.0381 | 1.1582 |
| 2024-09-23 | 1.0382 | 1.1583 |
| 2024-09-20 | 1.0382 | 1.1583 |
| 2024-09-19 | 1.0382 | 1.1583 |
| 2024-09-18 | 1.0383 | 1.1584 |
| 2024-09-13 | 1.0379 | 1.1580 |
| 2024-09-12 | 1.0377 | 1.1578 |
| 2024-09-11 | 1.0398 | 1.1578 |
| 2024-09-10 | 1.0391 | 1.1571 |
| 2024-09-09 | 1.0389 | 1.1569 |
| 2024-09-06 | 1.0387 | 1.1567 |
| 2024-09-05 | 1.0385 | 1.1565 |
| 2024-09-04 | 1.0384 | 1.1564 |
| 2024-09-03 | 1.0384 | 1.1564 |
| 2024-09-02 | 1.0380 | 1.1560 |
| 2024-08-30 | 1.0370 | 1.1550 |
| 2024-08-29 | 1.0368 | 1.1548 |
| 2024-08-28 | 1.0368 | 1.1548 |
| 2024-08-27 | 1.0363 | 1.1543 |
| 2024-08-26 | 1.0369 | 1.1549 |
| 2024-08-23 | 1.0369 | 1.1549 |
| 2024-08-22 | 1.0363 | 1.1543 |
| 2024-08-21 | 1.0361 | 1.1541 |
| 2024-08-20 | 1.0361 | 1.1541 |
| 2024-08-19 | 1.0363 | 1.1543 |
| 2024-08-16 | 1.0360 | 1.1540 |
| 2024-08-15 | 1.0362 | 1.1542 |
| 2024-08-14 | 1.0391 | 1.1549 |
| 2024-08-13 | 1.0386 | 1.1544 |
| 2024-08-12 | 1.0375 | 1.1533 |
| 2024-08-09 | 1.0390 | 1.1548 |
| 2024-08-08 | 1.0396 | 1.1554 |
| 2024-08-07 | 1.0403 | 1.1561 |
| 2024-08-06 | 1.0402 | 1.1560 |
| 2024-08-05 | 1.0405 | 1.1563 |
| 2024-08-02 | 1.0402 | 1.1560 |
| 2024-08-01 | 1.0400 | 1.1558 |
| 2024-07-31 | 1.0393 | 1.1551 |
| 2024-07-30 | 1.0387 | 1.1545 |
| 2024-07-29 | 1.0385 | 1.1543 |
| 2024-07-26 | 1.0381 | 1.1539 |
| 2024-07-25 | 1.0381 | 1.1539 |
| 2024-07-24 | 1.0379 | 1.1537 |
| 2024-07-23 | 1.0380 | 1.1538 |
| 2024-07-22 | 1.0375 | 1.1533 |
| 2024-07-19 | 1.0364 | 1.1522 |
| 2024-07-18 | 1.0383 | 1.1519 |
| 2024-07-17 | 1.0386 | 1.1522 |
| 2024-07-16 | 1.0385 | 1.1521 |
| 2024-07-15 | 1.0384 | 1.1520 |
| 2024-07-12 | 1.0381 | 1.1517 |
| 2024-07-11 | 1.0377 | 1.1513 |
| 2024-07-10 | 1.0374 | 1.1510 |
| 2024-07-09 | 1.0373 | 1.1509 |
| 2024-07-08 | 1.0367 | 1.1503 |
| 2024-07-05 | 1.0375 | 1.1511 |
| 2024-07-04 | 1.0380 | 1.1516 |
| 2024-07-03 | 1.0381 | 1.1517 |
| 2024-07-02 | 1.0376 | 1.1512 |
| 2024-07-01 | 1.0367 | 1.1503 |
| 2024-06-30 | 1.0376 | 1.1512 |
| 2024-06-28 | 1.0375 | 1.1511 |
| 2024-06-27 | 1.0375 | 1.1511 |
| 2024-06-26 | 1.0370 | 1.1506 |
| 2024-06-25 | 1.0366 | 1.1502 |
| 2024-06-24 | 1.0361 | 1.1497 |
| 2024-06-21 | 1.0356 | 1.1492 |
| 2024-06-20 | 1.0358 | 1.1494 |
| 2024-06-19 | 1.0357 | 1.1493 |
| 2024-06-18 | 1.0351 | 1.1487 |
| 2024-06-17 | 1.0347 | 1.1483 |
| 2024-06-14 | 1.0348 | 1.1484 |
| 2024-06-13 | 1.0367 | 1.1482 |
| 2024-06-12 | 1.0368 | 1.1483 |
| 2024-06-11 | 1.0370 | 1.1485 |
