工银中债1-5年进出口行C(007285)
2024-11-20
1.0612
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0612 | 1.1553 |
| 2024-11-19 | 1.0611 | 1.1552 |
| 2024-11-18 | 1.0607 | 1.1548 |
| 2024-11-15 | 1.0637 | 1.1553 |
| 2024-11-14 | 1.0637 | 1.1553 |
| 2024-11-13 | 1.0635 | 1.1551 |
| 2024-11-12 | 1.0639 | 1.1555 |
| 2024-11-11 | 1.0633 | 1.1549 |
| 2024-11-08 | 1.0629 | 1.1545 |
| 2024-11-07 | 1.0628 | 1.1544 |
| 2024-11-06 | 1.0622 | 1.1538 |
| 2024-11-05 | 1.0623 | 1.1539 |
| 2024-11-04 | 1.0619 | 1.1535 |
| 2024-11-01 | 1.0617 | 1.1533 |
| 2024-10-31 | 1.0608 | 1.1524 |
| 2024-10-30 | 1.0603 | 1.1519 |
| 2024-10-29 | 1.0603 | 1.1519 |
| 2024-10-28 | 1.0601 | 1.1517 |
| 2024-10-25 | 1.0601 | 1.1517 |
| 2024-10-24 | 1.0624 | 1.1514 |
| 2024-10-23 | 1.0625 | 1.1515 |
| 2024-10-22 | 1.0630 | 1.1520 |
| 2024-10-21 | 1.0640 | 1.1530 |
| 2024-10-18 | 1.0641 | 1.1531 |
| 2024-10-17 | 1.0646 | 1.1536 |
| 2024-10-16 | 1.0638 | 1.1528 |
| 2024-10-15 | 1.0640 | 1.1530 |
| 2024-10-14 | 1.0636 | 1.1526 |
| 2024-10-11 | 1.0627 | 1.1517 |
| 2024-10-10 | 1.0620 | 1.1510 |
| 2024-10-09 | 1.0599 | 1.1489 |
| 2024-10-08 | 1.0594 | 1.1484 |
| 2024-09-30 | 1.0609 | 1.1499 |
| 2024-09-27 | 1.0631 | 1.1521 |
| 2024-09-26 | 1.0666 | 1.1556 |
| 2024-09-25 | 1.0677 | 1.1567 |
| 2024-09-24 | 1.0651 | 1.1541 |
| 2024-09-23 | 1.0657 | 1.1547 |
| 2024-09-20 | 1.0656 | 1.1546 |
| 2024-09-19 | 1.0654 | 1.1544 |
| 2024-09-18 | 1.0656 | 1.1546 |
| 2024-09-13 | 1.0647 | 1.1537 |
| 2024-09-12 | 1.0642 | 1.1532 |
| 2024-09-11 | 1.0665 | 1.1532 |
| 2024-09-10 | 1.0657 | 1.1524 |
| 2024-09-09 | 1.0653 | 1.1520 |
| 2024-09-06 | 1.0648 | 1.1515 |
| 2024-09-05 | 1.0648 | 1.1515 |
| 2024-09-04 | 1.0645 | 1.1512 |
| 2024-09-03 | 1.0643 | 1.1510 |
| 2024-09-02 | 1.0636 | 1.1503 |
| 2024-08-30 | 1.0619 | 1.1486 |
| 2024-08-29 | 1.0619 | 1.1486 |
| 2024-08-28 | 1.0622 | 1.1489 |
| 2024-08-27 | 1.0615 | 1.1482 |
| 2024-08-26 | 1.0623 | 1.1490 |
| 2024-08-23 | 1.0623 | 1.1490 |
| 2024-08-22 | 1.0618 | 1.1485 |
| 2024-08-21 | 1.0612 | 1.1479 |
| 2024-08-20 | 1.0617 | 1.1484 |
| 2024-08-19 | 1.0617 | 1.1484 |
| 2024-08-16 | 1.0614 | 1.1481 |
| 2024-08-15 | 1.0612 | 1.1479 |
| 2024-08-14 | 1.0646 | 1.1490 |
| 2024-08-13 | 1.0634 | 1.1478 |
| 2024-08-12 | 1.0620 | 1.1464 |
| 2024-08-09 | 1.0644 | 1.1488 |
| 2024-08-08 | 1.0654 | 1.1498 |
| 2024-08-07 | 1.0668 | 1.1512 |
| 2024-08-06 | 1.0663 | 1.1507 |
| 2024-08-05 | 1.0666 | 1.1510 |
| 2024-08-02 | 1.0662 | 1.1506 |
| 2024-08-01 | 1.0658 | 1.1502 |
| 2024-07-31 | 1.0648 | 1.1492 |
| 2024-07-30 | 1.0641 | 1.1485 |
| 2024-07-29 | 1.0639 | 1.1483 |
| 2024-07-26 | 1.0634 | 1.1478 |
| 2024-07-25 | 1.0631 | 1.1475 |
| 2024-07-24 | 1.0628 | 1.1472 |
| 2024-07-23 | 1.0629 | 1.1473 |
| 2024-07-22 | 1.0620 | 1.1464 |
| 2024-07-19 | 1.0605 | 1.1449 |
| 2024-07-18 | 1.0623 | 1.1444 |
| 2024-07-17 | 1.0626 | 1.1447 |
| 2024-07-16 | 1.0626 | 1.1447 |
| 2024-07-15 | 1.0624 | 1.1445 |
| 2024-07-12 | 1.0618 | 1.1439 |
| 2024-07-11 | 1.0613 | 1.1434 |
| 2024-07-10 | 1.0610 | 1.1431 |
| 2024-07-09 | 1.0608 | 1.1429 |
| 2024-07-08 | 1.0600 | 1.1421 |
| 2024-07-05 | 1.0612 | 1.1433 |
| 2024-07-04 | 1.0619 | 1.1440 |
| 2024-07-03 | 1.0620 | 1.1441 |
| 2024-07-02 | 1.0616 | 1.1437 |
| 2024-07-01 | 1.0606 | 1.1427 |
| 2024-06-30 | 1.0615 | 1.1436 |
| 2024-06-28 | 1.0614 | 1.1435 |
| 2024-06-27 | 1.0613 | 1.1434 |
| 2024-06-26 | 1.0604 | 1.1425 |
| 2024-06-25 | 1.0599 | 1.1420 |
| 2024-06-24 | 1.0593 | 1.1414 |
| 2024-06-21 | 1.0586 | 1.1407 |
| 2024-06-20 | 1.0590 | 1.1411 |
| 2024-06-19 | 1.0588 | 1.1409 |
| 2024-06-18 | 1.0580 | 1.1401 |
| 2024-06-17 | 1.0576 | 1.1397 |
| 2024-06-14 | 1.0575 | 1.1396 |
| 2024-06-13 | 1.0595 | 1.1393 |
| 2024-06-12 | 1.0595 | 1.1393 |
| 2024-06-11 | 1.0596 | 1.1394 |
| 2024-06-07 | 1.0592 | 1.1390 |
| 2024-06-06 | 1.0592 | 1.1390 |
| 2024-06-05 | 1.0592 | 1.1390 |
| 2024-06-04 | 1.0586 | 1.1384 |
| 2024-06-03 | 1.0584 | 1.1382 |
| 2024-05-31 | 1.0576 | 1.1374 |
| 2024-05-30 | 1.0575 | 1.1373 |
| 2024-05-29 | 1.0574 | 1.1372 |
| 2024-05-28 | 1.0571 | 1.1369 |
