工银1-3年农发债指数A(007124)
2025-01-27
1.0457
0.1341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0457 | 1.1802 |
| 2025-01-24 | 1.0443 | 1.1788 |
| 2025-01-23 | 1.0445 | 1.1790 |
| 2025-01-22 | 1.0453 | 1.1798 |
| 2025-01-21 | 1.0452 | 1.1797 |
| 2025-01-20 | 1.0448 | 1.1793 |
| 2025-01-17 | 1.0448 | 1.1793 |
| 2025-01-16 | 1.0449 | 1.1794 |
| 2025-01-15 | 1.0455 | 1.1800 |
| 2025-01-14 | 1.0453 | 1.1798 |
| 2025-01-13 | 1.0467 | 1.1788 |
| 2025-01-10 | 1.0476 | 1.1797 |
| 2025-01-09 | 1.0477 | 1.1798 |
| 2025-01-08 | 1.0486 | 1.1807 |
| 2025-01-07 | 1.0492 | 1.1813 |
| 2025-01-06 | 1.0500 | 1.1821 |
| 2025-01-03 | 1.0500 | 1.1821 |
| 2025-01-02 | 1.0497 | 1.1818 |
| 2024-12-31 | 1.0497 | 1.1818 |
| 2024-12-30 | 1.0497 | 1.1818 |
| 2024-12-27 | 1.0498 | 1.1819 |
| 2024-12-26 | 1.0491 | 1.1812 |
| 2024-12-25 | 1.0489 | 1.1810 |
| 2024-12-24 | 1.0496 | 1.1817 |
| 2024-12-23 | 1.0497 | 1.1818 |
| 2024-12-20 | 1.0487 | 1.1808 |
| 2024-12-19 | 1.0471 | 1.1792 |
| 2024-12-18 | 1.0467 | 1.1788 |
| 2024-12-17 | 1.0468 | 1.1789 |
| 2024-12-16 | 1.0471 | 1.1792 |
| 2024-12-13 | 1.0461 | 1.1782 |
| 2024-12-12 | 1.0444 | 1.1765 |
| 2024-12-11 | 1.0437 | 1.1758 |
| 2024-12-10 | 1.0456 | 1.1754 |
| 2024-12-09 | 1.0441 | 1.1739 |
| 2024-12-06 | 1.0436 | 1.1734 |
| 2024-12-05 | 1.0436 | 1.1734 |
| 2024-12-04 | 1.0435 | 1.1733 |
| 2024-12-03 | 1.0428 | 1.1726 |
| 2024-12-02 | 1.0430 | 1.1728 |
| 2024-11-29 | 1.0410 | 1.1708 |
| 2024-11-28 | 1.0401 | 1.1699 |
| 2024-11-27 | 1.0395 | 1.1693 |
| 2024-11-26 | 1.0394 | 1.1692 |
| 2024-11-25 | 1.0394 | 1.1692 |
| 2024-11-22 | 1.0390 | 1.1688 |
| 2024-11-21 | 1.0391 | 1.1689 |
| 2024-11-20 | 1.0387 | 1.1685 |
| 2024-11-19 | 1.0387 | 1.1685 |
| 2024-11-18 | 1.0385 | 1.1683 |
| 2024-11-15 | 1.0410 | 1.1684 |
| 2024-11-14 | 1.0409 | 1.1683 |
| 2024-11-13 | 1.0409 | 1.1683 |
| 2024-11-12 | 1.0410 | 1.1684 |
| 2024-11-11 | 1.0407 | 1.1681 |
| 2024-11-08 | 1.0405 | 1.1679 |
| 2024-11-07 | 1.0404 | 1.1678 |
| 2024-11-06 | 1.0398 | 1.1672 |
| 2024-11-05 | 1.0399 | 1.1673 |
| 2024-11-04 | 1.0398 | 1.1672 |
| 2024-11-01 | 1.0396 | 1.1670 |
| 2024-10-31 | 1.0390 | 1.1664 |
| 2024-10-30 | 1.0387 | 1.1661 |
| 2024-10-29 | 1.0387 | 1.1661 |
| 2024-10-28 | 1.0385 | 1.1659 |
| 2024-10-25 | 1.0383 | 1.1657 |
| 2024-10-24 | 1.0404 | 1.1654 |
| 2024-10-23 | 1.0403 | 1.1653 |
| 2024-10-22 | 1.0406 | 1.1656 |
| 2024-10-21 | 1.0413 | 1.1663 |
| 2024-10-18 | 1.0415 | 1.1665 |
| 2024-10-17 | 1.0418 | 1.1668 |
| 2024-10-16 | 1.0413 | 1.1663 |
| 2024-10-15 | 1.0416 | 1.1666 |
| 2024-10-14 | 1.0415 | 1.1665 |
| 2024-10-11 | 1.0408 | 1.1658 |
| 2024-10-10 | 1.0401 | 1.1651 |
| 2024-10-09 | 1.0388 | 1.1638 |
| 2024-10-08 | 1.0387 | 1.1637 |
| 2024-09-30 | 1.0397 | 1.1647 |
| 2024-09-27 | 1.0408 | 1.1658 |
| 2024-09-26 | 1.0424 | 1.1674 |
| 2024-09-25 | 1.0426 | 1.1676 |
| 2024-09-24 | 1.0410 | 1.1660 |
| 2024-09-23 | 1.0410 | 1.1660 |
| 2024-09-20 | 1.0409 | 1.1659 |
| 2024-09-19 | 1.0408 | 1.1658 |
| 2024-09-18 | 1.0409 | 1.1659 |
| 2024-09-13 | 1.0405 | 1.1655 |
| 2024-09-12 | 1.0402 | 1.1652 |
| 2024-09-11 | 1.0426 | 1.1653 |
| 2024-09-10 | 1.0421 | 1.1648 |
| 2024-09-09 | 1.0419 | 1.1646 |
| 2024-09-06 | 1.0416 | 1.1643 |
| 2024-09-05 | 1.0414 | 1.1641 |
| 2024-09-04 | 1.0414 | 1.1641 |
| 2024-09-03 | 1.0413 | 1.1640 |
| 2024-09-02 | 1.0408 | 1.1635 |
| 2024-08-30 | 1.0398 | 1.1625 |
| 2024-08-29 | 1.0396 | 1.1623 |
| 2024-08-28 | 1.0397 | 1.1624 |
| 2024-08-27 | 1.0393 | 1.1620 |
| 2024-08-26 | 1.0399 | 1.1626 |
| 2024-08-23 | 1.0397 | 1.1624 |
| 2024-08-22 | 1.0392 | 1.1619 |
| 2024-08-21 | 1.0389 | 1.1616 |
| 2024-08-20 | 1.0391 | 1.1618 |
| 2024-08-19 | 1.0391 | 1.1618 |
| 2024-08-16 | 1.0389 | 1.1616 |
| 2024-08-15 | 1.0390 | 1.1617 |
| 2024-08-14 | 1.0419 | 1.1623 |
| 2024-08-13 | 1.0413 | 1.1617 |
| 2024-08-12 | 1.0402 | 1.1606 |
| 2024-08-09 | 1.0418 | 1.1622 |
| 2024-08-08 | 1.0425 | 1.1629 |
| 2024-08-07 | 1.0432 | 1.1636 |
| 2024-08-06 | 1.0430 | 1.1634 |
| 2024-08-05 | 1.0432 | 1.1636 |
