工银中债1-5年进出口行A(007284)
2024-12-27
1.0829
0.1202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0829 | 1.1834 |
| 2024-12-26 | 1.0816 | 1.1821 |
| 2024-12-25 | 1.0806 | 1.1811 |
| 2024-12-24 | 1.0821 | 1.1826 |
| 2024-12-23 | 1.0833 | 1.1838 |
| 2024-12-20 | 1.0822 | 1.1827 |
| 2024-12-19 | 1.0795 | 1.1800 |
| 2024-12-18 | 1.0786 | 1.1791 |
| 2024-12-17 | 1.0797 | 1.1802 |
| 2024-12-16 | 1.0802 | 1.1807 |
| 2024-12-13 | 1.0781 | 1.1786 |
| 2024-12-12 | 1.0754 | 1.1759 |
| 2024-12-11 | 1.0742 | 1.1747 |
| 2024-12-10 | 1.0762 | 1.1741 |
| 2024-12-09 | 1.0725 | 1.1704 |
| 2024-12-06 | 1.0714 | 1.1693 |
| 2024-12-05 | 1.0716 | 1.1695 |
| 2024-12-04 | 1.0715 | 1.1694 |
| 2024-12-03 | 1.0702 | 1.1681 |
| 2024-12-02 | 1.0706 | 1.1685 |
| 2024-11-29 | 1.0673 | 1.1652 |
| 2024-11-28 | 1.0659 | 1.1638 |
| 2024-11-27 | 1.0649 | 1.1628 |
| 2024-11-26 | 1.0647 | 1.1626 |
| 2024-11-25 | 1.0646 | 1.1625 |
| 2024-11-22 | 1.0638 | 1.1617 |
| 2024-11-21 | 1.0637 | 1.1616 |
| 2024-11-20 | 1.0630 | 1.1609 |
| 2024-11-19 | 1.0629 | 1.1608 |
| 2024-11-18 | 1.0625 | 1.1604 |
| 2024-11-15 | 1.0657 | 1.1609 |
| 2024-11-14 | 1.0657 | 1.1609 |
| 2024-11-13 | 1.0655 | 1.1607 |
| 2024-11-12 | 1.0659 | 1.1611 |
| 2024-11-11 | 1.0653 | 1.1605 |
| 2024-11-08 | 1.0649 | 1.1601 |
| 2024-11-07 | 1.0648 | 1.1600 |
| 2024-11-06 | 1.0642 | 1.1594 |
| 2024-11-05 | 1.0643 | 1.1595 |
| 2024-11-04 | 1.0639 | 1.1591 |
| 2024-11-01 | 1.0636 | 1.1588 |
| 2024-10-31 | 1.0627 | 1.1579 |
| 2024-10-30 | 1.0623 | 1.1575 |
| 2024-10-29 | 1.0622 | 1.1574 |
| 2024-10-28 | 1.0621 | 1.1573 |
| 2024-10-25 | 1.0620 | 1.1572 |
| 2024-10-24 | 1.0645 | 1.1569 |
| 2024-10-23 | 1.0646 | 1.1570 |
| 2024-10-22 | 1.0651 | 1.1575 |
| 2024-10-21 | 1.0661 | 1.1585 |
| 2024-10-18 | 1.0662 | 1.1586 |
| 2024-10-17 | 1.0667 | 1.1591 |
| 2024-10-16 | 1.0659 | 1.1583 |
| 2024-10-15 | 1.0661 | 1.1585 |
| 2024-10-14 | 1.0657 | 1.1581 |
| 2024-10-11 | 1.0648 | 1.1572 |
| 2024-10-10 | 1.0640 | 1.1564 |
| 2024-10-09 | 1.0619 | 1.1543 |
| 2024-10-08 | 1.0614 | 1.1538 |
| 2024-09-30 | 1.0629 | 1.1553 |
| 2024-09-27 | 1.0651 | 1.1575 |
| 2024-09-26 | 1.0686 | 1.1610 |
| 2024-09-25 | 1.0697 | 1.1621 |
| 2024-09-24 | 1.0671 | 1.1595 |
| 2024-09-23 | 1.0677 | 1.1601 |
| 2024-09-20 | 1.0676 | 1.1600 |
| 2024-09-19 | 1.0674 | 1.1598 |
| 2024-09-18 | 1.0675 | 1.1599 |
| 2024-09-13 | 1.0666 | 1.1590 |
| 2024-09-12 | 1.0661 | 1.1585 |
| 2024-09-11 | 1.0687 | 1.1586 |
| 2024-09-10 | 1.0679 | 1.1578 |
| 2024-09-09 | 1.0675 | 1.1574 |
| 2024-09-06 | 1.0670 | 1.1569 |
| 2024-09-05 | 1.0669 | 1.1568 |
| 2024-09-04 | 1.0666 | 1.1565 |
| 2024-09-03 | 1.0664 | 1.1563 |
| 2024-09-02 | 1.0657 | 1.1556 |
| 2024-08-30 | 1.0640 | 1.1539 |
| 2024-08-29 | 1.0640 | 1.1539 |
| 2024-08-28 | 1.0643 | 1.1542 |
| 2024-08-27 | 1.0636 | 1.1535 |
| 2024-08-26 | 1.0644 | 1.1543 |
| 2024-08-23 | 1.0644 | 1.1543 |
| 2024-08-22 | 1.0639 | 1.1538 |
| 2024-08-21 | 1.0633 | 1.1532 |
| 2024-08-20 | 1.0638 | 1.1537 |
| 2024-08-19 | 1.0638 | 1.1537 |
| 2024-08-16 | 1.0635 | 1.1534 |
| 2024-08-15 | 1.0633 | 1.1532 |
| 2024-08-14 | 1.0669 | 1.1543 |
| 2024-08-13 | 1.0657 | 1.1531 |
| 2024-08-12 | 1.0643 | 1.1517 |
| 2024-08-09 | 1.0667 | 1.1541 |
| 2024-08-08 | 1.0677 | 1.1551 |
| 2024-08-07 | 1.0691 | 1.1565 |
| 2024-08-06 | 1.0686 | 1.1560 |
| 2024-08-05 | 1.0689 | 1.1563 |
| 2024-08-02 | 1.0685 | 1.1559 |
| 2024-08-01 | 1.0681 | 1.1555 |
| 2024-07-31 | 1.0671 | 1.1545 |
| 2024-07-30 | 1.0664 | 1.1538 |
| 2024-07-29 | 1.0662 | 1.1536 |
| 2024-07-26 | 1.0657 | 1.1531 |
| 2024-07-25 | 1.0654 | 1.1528 |
| 2024-07-24 | 1.0651 | 1.1525 |
| 2024-07-23 | 1.0652 | 1.1526 |
| 2024-07-22 | 1.0643 | 1.1517 |
| 2024-07-19 | 1.0627 | 1.1501 |
| 2024-07-18 | 1.0649 | 1.1497 |
| 2024-07-17 | 1.0651 | 1.1499 |
| 2024-07-16 | 1.0651 | 1.1499 |
| 2024-07-15 | 1.0649 | 1.1497 |
| 2024-07-12 | 1.0643 | 1.1491 |
| 2024-07-11 | 1.0639 | 1.1487 |
| 2024-07-10 | 1.0635 | 1.1483 |
| 2024-07-09 | 1.0633 | 1.1481 |
| 2024-07-08 | 1.0625 | 1.1473 |
| 2024-07-05 | 1.0637 | 1.1485 |
| 2024-07-04 | 1.0644 | 1.1492 |
