工银彭博国开债1-3年指数A(009421)
2024-11-20
1.0699
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.0696 | 1.1451 |
| 2024-11-07 | 1.0694 | 1.1449 |
| 2024-11-06 | 1.0687 | 1.1442 |
| 2024-11-05 | 1.0688 | 1.1443 |
| 2024-11-04 | 1.0687 | 1.1442 |
| 2024-11-01 | 1.0684 | 1.1439 |
| 2024-10-31 | 1.0677 | 1.1432 |
| 2024-10-30 | 1.0671 | 1.1426 |
| 2024-10-29 | 1.0671 | 1.1426 |
| 2024-10-28 | 1.0669 | 1.1424 |
| 2024-10-25 | 1.0669 | 1.1424 |
| 2024-10-24 | 1.0663 | 1.1418 |
| 2024-10-23 | 1.0662 | 1.1417 |
| 2024-10-22 | 1.0666 | 1.1421 |
| 2024-10-21 | 1.0676 | 1.1431 |
| 2024-10-18 | 1.0675 | 1.1430 |
| 2024-10-17 | 1.0681 | 1.1436 |
| 2024-10-16 | 1.0673 | 1.1428 |
| 2024-10-15 | 1.0677 | 1.1432 |
| 2024-10-14 | 1.0675 | 1.1430 |
| 2024-10-11 | 1.0669 | 1.1424 |
| 2024-10-10 | 1.0663 | 1.1418 |
| 2024-10-09 | 1.0646 | 1.1401 |
| 2024-10-08 | 1.0641 | 1.1396 |
| 2024-09-30 | 1.0657 | 1.1412 |
| 2024-09-27 | 1.0662 | 1.1417 |
| 2024-09-26 | 1.0703 | 1.1458 |
| 2024-09-25 | 1.0718 | 1.1473 |
| 2024-09-24 | 1.0692 | 1.1447 |
| 2024-09-23 | 1.0706 | 1.1461 |
| 2024-09-20 | 1.0705 | 1.1460 |
| 2024-09-19 | 1.0701 | 1.1456 |
| 2024-09-18 | 1.0700 | 1.1455 |
| 2024-09-13 | 1.0687 | 1.1442 |
| 2024-09-12 | 1.0676 | 1.1431 |
| 2024-09-11 | 1.0672 | 1.1427 |
| 2024-09-10 | 1.0662 | 1.1417 |
| 2024-09-09 | 1.0659 | 1.1414 |
| 2024-09-06 | 1.0652 | 1.1407 |
| 2024-09-05 | 1.0650 | 1.1405 |
| 2024-09-04 | 1.0648 | 1.1403 |
| 2024-09-03 | 1.0645 | 1.1400 |
| 2024-09-02 | 1.0641 | 1.1396 |
| 2024-08-30 | 1.0624 | 1.1379 |
| 2024-08-29 | 1.0623 | 1.1378 |
| 2024-08-28 | 1.0626 | 1.1381 |
| 2024-08-27 | 1.0615 | 1.1370 |
| 2024-08-26 | 1.0626 | 1.1381 |
| 2024-08-23 | 1.0629 | 1.1384 |
| 2024-08-22 | 1.0623 | 1.1378 |
| 2024-08-21 | 1.0619 | 1.1374 |
| 2024-08-20 | 1.0619 | 1.1374 |
| 2024-08-19 | 1.0620 | 1.1375 |
| 2024-08-16 | 1.0613 | 1.1368 |
| 2024-08-15 | 1.0614 | 1.1369 |
| 2024-08-14 | 1.0625 | 1.1380 |
| 2024-08-13 | 1.0611 | 1.1366 |
| 2024-08-12 | 1.0595 | 1.1350 |
| 2024-08-09 | 1.0621 | 1.1376 |
| 2024-08-08 | 1.0632 | 1.1387 |
| 2024-08-07 | 1.0649 | 1.1404 |
| 2024-08-06 | 1.0643 | 1.1398 |
| 2024-08-05 | 1.0651 | 1.1406 |
| 2024-08-02 | 1.0645 | 1.1400 |
| 2024-08-01 | 1.0640 | 1.1395 |
| 2024-07-31 | 1.0631 | 1.1386 |
| 2024-07-30 | 1.0626 | 1.1381 |
| 2024-07-29 | 1.0621 | 1.1376 |
| 2024-07-26 | 1.0612 | 1.1367 |
| 2024-07-25 | 1.0608 | 1.1363 |
| 2024-07-24 | 1.0602 | 1.1357 |
| 2024-07-23 | 1.0603 | 1.1358 |
| 2024-07-22 | 1.0596 | 1.1351 |
| 2024-07-19 | 1.0583 | 1.1338 |
| 2024-07-18 | 1.0580 | 1.1335 |
| 2024-07-17 | 1.0584 | 1.1339 |
| 2024-07-16 | 1.0584 | 1.1339 |
| 2024-07-15 | 1.0584 | 1.1339 |
| 2024-07-12 | 1.0579 | 1.1334 |
| 2024-07-11 | 1.0574 | 1.1329 |
| 2024-07-10 | 1.0569 | 1.1324 |
| 2024-07-09 | 1.0568 | 1.1323 |
| 2024-07-08 | 1.0559 | 1.1314 |
| 2024-07-05 | 1.0570 | 1.1325 |
| 2024-07-04 | 1.0581 | 1.1336 |
| 2024-07-03 | 1.0583 | 1.1338 |
| 2024-07-02 | 1.0576 | 1.1331 |
| 2024-07-01 | 1.0566 | 1.1321 |
| 2024-06-30 | 1.0580 | 1.1335 |
| 2024-06-28 | 1.0579 | 1.1334 |
| 2024-06-27 | 1.0579 | 1.1334 |
| 2024-06-26 | 1.0573 | 1.1328 |
| 2024-06-25 | 1.0568 | 1.1323 |
| 2024-06-24 | 1.0561 | 1.1316 |
| 2024-06-21 | 1.0554 | 1.1309 |
| 2024-06-20 | 1.0557 | 1.1312 |
| 2024-06-19 | 1.0556 | 1.1311 |
| 2024-06-18 | 1.0548 | 1.1303 |
| 2024-06-17 | 1.0543 | 1.1298 |
| 2024-06-14 | 1.0544 | 1.1299 |
| 2024-06-13 | 1.0540 | 1.1295 |
| 2024-06-12 | 1.0540 | 1.1295 |
| 2024-06-11 | 1.0542 | 1.1297 |
| 2024-06-07 | 1.0539 | 1.1294 |
| 2024-06-06 | 1.0538 | 1.1293 |
| 2024-06-05 | 1.0536 | 1.1291 |
| 2024-06-04 | 1.0529 | 1.1284 |
| 2024-06-03 | 1.0525 | 1.1280 |
| 2024-05-31 | 1.0518 | 1.1273 |
| 2024-05-30 | 1.0517 | 1.1272 |
| 2024-05-29 | 1.0516 | 1.1271 |
| 2024-05-28 | 1.0514 | 1.1269 |
