工银1-3年国开债指数C(007123)
2025-05-22
1.0354
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0354 | 1.1730 |
| 2025-05-21 | 1.0354 | 1.1730 |
| 2025-05-20 | 1.0375 | 1.1730 |
| 2025-05-19 | 1.0375 | 1.1730 |
| 2025-05-16 | 1.0372 | 1.1727 |
| 2025-05-15 | 1.0374 | 1.1729 |
| 2025-05-14 | 1.0377 | 1.1732 |
| 2025-05-13 | 1.0379 | 1.1734 |
| 2025-05-12 | 1.0374 | 1.1729 |
| 2025-05-09 | 1.0383 | 1.1738 |
| 2025-05-08 | 1.0381 | 1.1736 |
| 2025-05-07 | 1.0372 | 1.1727 |
| 2025-05-06 | 1.0371 | 1.1726 |
| 2025-04-30 | 1.0371 | 1.1726 |
| 2025-04-29 | 1.0367 | 1.1722 |
| 2025-04-28 | 1.0359 | 1.1714 |
| 2025-04-25 | 1.0356 | 1.1711 |
| 2025-04-24 | 1.0356 | 1.1711 |
| 2025-04-23 | 1.0356 | 1.1711 |
| 2025-04-22 | 1.0381 | 1.1714 |
| 2025-04-21 | 1.0379 | 1.1712 |
| 2025-04-18 | 1.0382 | 1.1715 |
| 2025-04-17 | 1.0382 | 1.1715 |
| 2025-04-16 | 1.0384 | 1.1717 |
| 2025-04-15 | 1.0381 | 1.1714 |
| 2025-04-14 | 1.0382 | 1.1715 |
| 2025-04-11 | 1.0382 | 1.1715 |
| 2025-04-10 | 1.0380 | 1.1713 |
| 2025-04-09 | 1.0375 | 1.1708 |
| 2025-04-08 | 1.0372 | 1.1705 |
| 2025-04-07 | 1.0388 | 1.1721 |
| 2025-04-03 | 1.0371 | 1.1704 |
| 2025-04-02 | 1.0354 | 1.1687 |
| 2025-04-01 | 1.0348 | 1.1681 |
| 2025-03-31 | 1.0349 | 1.1682 |
| 2025-03-28 | 1.0348 | 1.1681 |
| 2025-03-27 | 1.0345 | 1.1678 |
| 2025-03-26 | 1.0345 | 1.1678 |
| 2025-03-25 | 1.0343 | 1.1676 |
| 2025-03-24 | 1.0343 | 1.1676 |
| 2025-03-21 | 1.0341 | 1.1674 |
| 2025-03-20 | 1.0342 | 1.1675 |
| 2025-03-19 | 1.0333 | 1.1666 |
| 2025-03-18 | 1.0331 | 1.1664 |
| 2025-03-17 | 1.0329 | 1.1662 |
| 2025-03-14 | 1.0340 | 1.1673 |
| 2025-03-13 | 1.0336 | 1.1669 |
| 2025-03-12 | 1.0357 | 1.1668 |
| 2025-03-11 | 1.0345 | 1.1656 |
| 2025-03-10 | 1.0356 | 1.1667 |
| 2025-03-07 | 1.0357 | 1.1668 |
| 2025-03-06 | 1.0371 | 1.1682 |
| 2025-03-05 | 1.0378 | 1.1689 |
| 2025-03-04 | 1.0378 | 1.1689 |
| 2025-03-03 | 1.0378 | 1.1689 |
| 2025-02-28 | 1.0365 | 1.1676 |
| 2025-02-27 | 1.0360 | 1.1671 |
| 2025-02-26 | 1.0369 | 1.1680 |
| 2025-02-25 | 1.0366 | 1.1677 |
| 2025-02-24 | 1.0365 | 1.1676 |
| 2025-02-21 | 1.0398 | 1.1686 |
| 2025-02-20 | 1.0406 | 1.1694 |
| 2025-02-19 | 1.0416 | 1.1704 |
| 2025-02-18 | 1.0411 | 1.1699 |
| 2025-02-17 | 1.0417 | 1.1705 |
| 2025-02-14 | 1.0424 | 1.1712 |
| 2025-02-13 | 1.0431 | 1.1719 |
| 2025-02-12 | 1.0435 | 1.1723 |
| 2025-02-11 | 1.0435 | 1.1723 |
| 2025-02-10 | 1.0435 | 1.1723 |
| 2025-02-07 | 1.0444 | 1.1732 |
| 2025-02-06 | 1.0445 | 1.1733 |
| 2025-02-05 | 1.0439 | 1.1727 |
| 2025-01-27 | 1.0434 | 1.1722 |
| 2025-01-24 | 1.0418 | 1.1706 |
| 2025-01-23 | 1.0419 | 1.1707 |
| 2025-01-22 | 1.0426 | 1.1714 |
| 2025-01-21 | 1.0428 | 1.1716 |
| 2025-01-20 | 1.0421 | 1.1709 |
| 2025-01-17 | 1.0423 | 1.1711 |
| 2025-01-16 | 1.0424 | 1.1712 |
| 2025-01-15 | 1.0431 | 1.1719 |
| 2025-01-14 | 1.0428 | 1.1716 |
| 2025-01-13 | 1.0441 | 1.1707 |
| 2025-01-10 | 1.0449 | 1.1715 |
| 2025-01-09 | 1.0449 | 1.1715 |
| 2025-01-08 | 1.0458 | 1.1724 |
| 2025-01-07 | 1.0462 | 1.1728 |
| 2025-01-06 | 1.0471 | 1.1737 |
| 2025-01-03 | 1.0471 | 1.1737 |
| 2025-01-02 | 1.0467 | 1.1733 |
| 2024-12-31 | 1.0462 | 1.1728 |
| 2024-12-30 | 1.0459 | 1.1725 |
| 2024-12-27 | 1.0462 | 1.1728 |
| 2024-12-26 | 1.0452 | 1.1718 |
| 2024-12-25 | 1.0448 | 1.1714 |
| 2024-12-24 | 1.0455 | 1.1721 |
| 2024-12-23 | 1.0458 | 1.1724 |
| 2024-12-20 | 1.0452 | 1.1718 |
| 2024-12-19 | 1.0439 | 1.1705 |
| 2024-12-18 | 1.0433 | 1.1699 |
| 2024-12-17 | 1.0435 | 1.1701 |
| 2024-12-16 | 1.0437 | 1.1703 |
| 2024-12-13 | 1.0428 | 1.1694 |
| 2024-12-12 | 1.0412 | 1.1678 |
| 2024-12-11 | 1.0405 | 1.1671 |
| 2024-12-10 | 1.0422 | 1.1667 |
| 2024-12-09 | 1.0407 | 1.1652 |
| 2024-12-06 | 1.0400 | 1.1645 |
| 2024-12-05 | 1.0401 | 1.1646 |
| 2024-12-04 | 1.0401 | 1.1646 |
| 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 |
