工银彭博国开债1-3年指数A(009421)
2025-05-08
1.0929
0.1099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0929 | 1.1684 |
| 2025-05-07 | 1.0917 | 1.1672 |
| 2025-05-06 | 1.0918 | 1.1673 |
| 2025-04-30 | 1.0918 | 1.1673 |
| 2025-04-29 | 1.0913 | 1.1668 |
| 2025-04-28 | 1.0904 | 1.1659 |
| 2025-04-25 | 1.0902 | 1.1657 |
| 2025-04-24 | 1.0901 | 1.1656 |
| 2025-04-23 | 1.0901 | 1.1656 |
| 2025-04-22 | 1.0905 | 1.1660 |
| 2025-04-21 | 1.0902 | 1.1657 |
| 2025-04-18 | 1.0906 | 1.1661 |
| 2025-04-17 | 1.0906 | 1.1661 |
| 2025-04-16 | 1.0908 | 1.1663 |
| 2025-04-15 | 1.0905 | 1.1660 |
| 2025-04-14 | 1.0906 | 1.1661 |
| 2025-04-11 | 1.0907 | 1.1662 |
| 2025-04-10 | 1.0904 | 1.1659 |
| 2025-04-09 | 1.0899 | 1.1654 |
| 2025-04-08 | 1.0895 | 1.1650 |
| 2025-04-07 | 1.0914 | 1.1669 |
| 2025-04-03 | 1.0890 | 1.1645 |
| 2025-04-02 | 1.0863 | 1.1618 |
| 2025-04-01 | 1.0852 | 1.1607 |
| 2025-03-31 | 1.0854 | 1.1609 |
| 2025-03-28 | 1.0851 | 1.1606 |
| 2025-03-27 | 1.0850 | 1.1605 |
| 2025-03-26 | 1.0852 | 1.1607 |
| 2025-03-25 | 1.0847 | 1.1602 |
| 2025-03-24 | 1.0845 | 1.1600 |
| 2025-03-21 | 1.0840 | 1.1595 |
| 2025-03-20 | 1.0844 | 1.1599 |
| 2025-03-19 | 1.0831 | 1.1586 |
| 2025-03-18 | 1.0827 | 1.1582 |
| 2025-03-17 | 1.0825 | 1.1580 |
| 2025-03-14 | 1.0831 | 1.1586 |
| 2025-03-13 | 1.0827 | 1.1582 |
| 2025-03-12 | 1.0821 | 1.1576 |
| 2025-03-11 | 1.0811 | 1.1566 |
| 2025-03-10 | 1.0819 | 1.1574 |
| 2025-03-07 | 1.0816 | 1.1571 |
| 2025-03-06 | 1.0836 | 1.1591 |
| 2025-03-05 | 1.0848 | 1.1603 |
| 2025-03-04 | 1.0847 | 1.1602 |
| 2025-03-03 | 1.0849 | 1.1604 |
| 2025-02-28 | 1.0829 | 1.1584 |
| 2025-02-27 | 1.0819 | 1.1574 |
| 2025-02-26 | 1.0829 | 1.1584 |
| 2025-02-25 | 1.0825 | 1.1580 |
| 2025-02-24 | 1.0818 | 1.1573 |
| 2025-02-21 | 1.0836 | 1.1591 |
| 2025-02-20 | 1.0849 | 1.1604 |
| 2025-02-19 | 1.0863 | 1.1618 |
| 2025-02-18 | 1.0853 | 1.1608 |
| 2025-02-17 | 1.0861 | 1.1616 |
| 2025-02-14 | 1.0867 | 1.1622 |
| 2025-02-13 | 1.0878 | 1.1633 |
| 2025-02-12 | 1.0884 | 1.1639 |
| 2025-02-11 | 1.0885 | 1.1640 |
| 2025-02-10 | 1.0884 | 1.1639 |
| 2025-02-07 | 1.0899 | 1.1654 |
| 2025-02-06 | 1.0901 | 1.1656 |
| 2025-02-05 | 1.0893 | 1.1648 |
| 2025-01-27 | 1.0891 | 1.1646 |
| 2025-01-24 | 1.0873 | 1.1628 |
| 2025-01-23 | 1.0873 | 1.1628 |
| 2025-01-22 | 1.0884 | 1.1639 |
| 2025-01-21 | 1.0888 | 1.1643 |
| 2025-01-20 | 1.0878 | 1.1633 |
| 2025-01-17 | 1.0880 | 1.1635 |
| 2025-01-16 | 1.0883 | 1.1638 |
| 2025-01-15 | 1.0891 | 1.1646 |
| 2025-01-14 | 1.0890 | 1.1645 |
| 2025-01-13 | 1.0876 | 1.1631 |
| 2025-01-10 | 1.0888 | 1.1643 |
| 2025-01-09 | 1.0886 | 1.1641 |
| 2025-01-08 | 1.0897 | 1.1652 |
| 2025-01-07 | 1.0904 | 1.1659 |
| 2025-01-06 | 1.0916 | 1.1671 |
| 2025-01-03 | 1.0915 | 1.1670 |
| 2025-01-02 | 1.0911 | 1.1666 |
| 2024-12-31 | 1.0909 | 1.1664 |
| 2024-12-30 | 1.0906 | 1.1661 |
| 2024-12-27 | 1.0910 | 1.1665 |
| 2024-12-26 | 1.0895 | 1.1650 |
| 2024-12-25 | 1.0884 | 1.1639 |
| 2024-12-24 | 1.0896 | 1.1651 |
| 2024-12-23 | 1.0907 | 1.1662 |
| 2024-12-20 | 1.0897 | 1.1652 |
| 2024-12-19 | 1.0875 | 1.1630 |
| 2024-12-18 | 1.0866 | 1.1621 |
| 2024-12-17 | 1.0876 | 1.1631 |
| 2024-12-16 | 1.0879 | 1.1634 |
| 2024-12-13 | 1.0860 | 1.1615 |
| 2024-12-12 | 1.0835 | 1.1590 |
| 2024-12-11 | 1.0826 | 1.1581 |
| 2024-12-10 | 1.0819 | 1.1574 |
| 2024-12-09 | 1.0791 | 1.1546 |
| 2024-12-06 | 1.0778 | 1.1533 |
| 2024-12-05 | 1.0780 | 1.1535 |
| 2024-12-04 | 1.0779 | 1.1534 |
| 2024-12-03 | 1.0764 | 1.1519 |
| 2024-12-02 | 1.0768 | 1.1523 |
| 2024-11-29 | 1.0740 | 1.1495 |
| 2024-11-28 | 1.0726 | 1.1481 |
| 2024-11-27 | 1.0716 | 1.1471 |
| 2024-11-26 | 1.0716 | 1.1471 |
| 2024-11-25 | 1.0714 | 1.1469 |
| 2024-11-22 | 1.0707 | 1.1462 |
| 2024-11-21 | 1.0706 | 1.1461 |
| 2024-11-20 | 1.0699 | 1.1454 |
| 2024-11-19 | 1.0699 | 1.1454 |
| 2024-11-18 | 1.0694 | 1.1449 |
| 2024-11-15 | 1.0702 | 1.1457 |
| 2024-11-14 | 1.0705 | 1.1460 |
| 2024-11-13 | 1.0702 | 1.1457 |
| 2024-11-12 | 1.0705 | 1.1460 |
| 2024-11-11 | 1.0700 | 1.1455 |
