工银中债1-5年进出口行A(007284)
2025-04-01
1.0669
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0669 | 1.1753 |
| 2025-03-31 | 1.0670 | 1.1754 |
| 2025-03-28 | 1.0667 | 1.1751 |
| 2025-03-27 | 1.0666 | 1.1750 |
| 2025-03-26 | 1.0666 | 1.1750 |
| 2025-03-25 | 1.0663 | 1.1747 |
| 2025-03-24 | 1.0660 | 1.1744 |
| 2025-03-21 | 1.0657 | 1.1741 |
| 2025-03-20 | 1.0661 | 1.1745 |
| 2025-03-19 | 1.0649 | 1.1733 |
| 2025-03-18 | 1.0646 | 1.1730 |
| 2025-03-17 | 1.0642 | 1.1726 |
| 2025-03-14 | 1.0659 | 1.1743 |
| 2025-03-13 | 1.0651 | 1.1735 |
| 2025-03-12 | 1.0674 | 1.1733 |
| 2025-03-11 | 1.0656 | 1.1715 |
| 2025-03-10 | 1.0675 | 1.1734 |
| 2025-03-07 | 1.0682 | 1.1741 |
| 2025-03-06 | 1.0703 | 1.1762 |
| 2025-03-05 | 1.0716 | 1.1775 |
| 2025-03-04 | 1.0713 | 1.1772 |
| 2025-03-03 | 1.0713 | 1.1772 |
| 2025-02-28 | 1.0695 | 1.1754 |
| 2025-02-27 | 1.0688 | 1.1747 |
| 2025-02-26 | 1.0701 | 1.1760 |
| 2025-02-25 | 1.0698 | 1.1757 |
| 2025-02-24 | 1.0699 | 1.1758 |
| 2025-02-21 | 1.0746 | 1.1778 |
| 2025-02-20 | 1.0759 | 1.1791 |
| 2025-02-19 | 1.0775 | 1.1807 |
| 2025-02-18 | 1.0769 | 1.1801 |
| 2025-02-17 | 1.0778 | 1.1810 |
| 2025-02-14 | 1.0791 | 1.1823 |
| 2025-02-13 | 1.0801 | 1.1833 |
| 2025-02-12 | 1.0805 | 1.1837 |
| 2025-02-11 | 1.0808 | 1.1840 |
| 2025-02-10 | 1.0808 | 1.1840 |
| 2025-02-07 | 1.0819 | 1.1851 |
| 2025-02-06 | 1.0820 | 1.1852 |
| 2025-02-05 | 1.0810 | 1.1842 |
| 2025-01-27 | 1.0802 | 1.1834 |
| 2025-01-24 | 1.0782 | 1.1814 |
| 2025-01-23 | 1.0783 | 1.1815 |
| 2025-01-22 | 1.0792 | 1.1824 |
| 2025-01-21 | 1.0792 | 1.1824 |
| 2025-01-20 | 1.0782 | 1.1814 |
| 2025-01-17 | 1.0783 | 1.1815 |
| 2025-01-16 | 1.0787 | 1.1819 |
| 2025-01-15 | 1.0794 | 1.1826 |
| 2025-01-14 | 1.0792 | 1.1824 |
| 2025-01-13 | 1.0804 | 1.1809 |
| 2025-01-10 | 1.0818 | 1.1823 |
| 2025-01-09 | 1.0817 | 1.1822 |
| 2025-01-08 | 1.0831 | 1.1836 |
| 2025-01-07 | 1.0837 | 1.1842 |
| 2025-01-06 | 1.0850 | 1.1855 |
| 2025-01-03 | 1.0850 | 1.1855 |
| 2025-01-02 | 1.0843 | 1.1848 |
| 2024-12-31 | 1.0832 | 1.1837 |
| 2024-12-30 | 1.0826 | 1.1831 |
| 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 |
