工银彭博国开债1-3年指数C(009422)
2024-11-22
1.0660
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0660 | 1.1415 |
| 2024-11-21 | 1.0659 | 1.1414 |
| 2024-11-20 | 1.0652 | 1.1407 |
| 2024-11-19 | 1.0652 | 1.1407 |
| 2024-11-18 | 1.0647 | 1.1402 |
| 2024-11-15 | 1.0656 | 1.1411 |
| 2024-11-14 | 1.0658 | 1.1413 |
| 2024-11-13 | 1.0655 | 1.1410 |
| 2024-11-12 | 1.0658 | 1.1413 |
| 2024-11-11 | 1.0654 | 1.1409 |
| 2024-11-08 | 1.0649 | 1.1404 |
| 2024-11-07 | 1.0647 | 1.1402 |
| 2024-11-06 | 1.0640 | 1.1395 |
| 2024-11-05 | 1.0642 | 1.1397 |
| 2024-11-04 | 1.0641 | 1.1396 |
| 2024-11-01 | 1.0638 | 1.1393 |
| 2024-10-31 | 1.0631 | 1.1386 |
| 2024-10-30 | 1.0625 | 1.1380 |
| 2024-10-29 | 1.0625 | 1.1380 |
| 2024-10-28 | 1.0623 | 1.1378 |
| 2024-10-25 | 1.0623 | 1.1378 |
| 2024-10-24 | 1.0617 | 1.1372 |
| 2024-10-23 | 1.0616 | 1.1371 |
| 2024-10-22 | 1.0620 | 1.1375 |
| 2024-10-21 | 1.0630 | 1.1385 |
| 2024-10-18 | 1.0630 | 1.1385 |
| 2024-10-17 | 1.0635 | 1.1390 |
| 2024-10-16 | 1.0627 | 1.1382 |
| 2024-10-15 | 1.0631 | 1.1386 |
| 2024-10-14 | 1.0629 | 1.1384 |
| 2024-10-11 | 1.0623 | 1.1378 |
| 2024-10-10 | 1.0617 | 1.1372 |
| 2024-10-09 | 1.0600 | 1.1355 |
| 2024-10-08 | 1.0596 | 1.1351 |
| 2024-09-30 | 1.0612 | 1.1367 |
| 2024-09-27 | 1.0617 | 1.1372 |
| 2024-09-26 | 1.0658 | 1.1413 |
| 2024-09-25 | 1.0673 | 1.1428 |
| 2024-09-24 | 1.0647 | 1.1402 |
| 2024-09-23 | 1.0661 | 1.1416 |
| 2024-09-20 | 1.0660 | 1.1415 |
| 2024-09-19 | 1.0656 | 1.1411 |
| 2024-09-18 | 1.0656 | 1.1411 |
| 2024-09-13 | 1.0643 | 1.1398 |
| 2024-09-12 | 1.0632 | 1.1387 |
| 2024-09-11 | 1.0628 | 1.1383 |
| 2024-09-10 | 1.0618 | 1.1373 |
| 2024-09-09 | 1.0615 | 1.1370 |
| 2024-09-06 | 1.0609 | 1.1364 |
| 2024-09-05 | 1.0606 | 1.1361 |
| 2024-09-04 | 1.0604 | 1.1359 |
| 2024-09-03 | 1.0602 | 1.1357 |
| 2024-09-02 | 1.0598 | 1.1353 |
| 2024-08-30 | 1.0581 | 1.1336 |
| 2024-08-29 | 1.0580 | 1.1335 |
| 2024-08-28 | 1.0583 | 1.1338 |
| 2024-08-27 | 1.0572 | 1.1327 |
| 2024-08-26 | 1.0585 | 1.1340 |
| 2024-08-23 | 1.0588 | 1.1343 |
| 2024-08-22 | 1.0582 | 1.1337 |
| 2024-08-21 | 1.0578 | 1.1333 |
| 2024-08-20 | 1.0578 | 1.1333 |
| 2024-08-19 | 1.0579 | 1.1334 |
| 2024-08-16 | 1.0573 | 1.1328 |
| 2024-08-15 | 1.0574 | 1.1329 |
| 2024-08-14 | 1.0585 | 1.1340 |
| 2024-08-13 | 1.0571 | 1.1326 |
| 2024-08-12 | 1.0554 | 1.1309 |
| 2024-08-09 | 1.0581 | 1.1336 |
| 2024-08-08 | 1.0592 | 1.1347 |
| 2024-08-07 | 1.0608 | 1.1363 |
| 2024-08-06 | 1.0603 | 1.1358 |
| 2024-08-05 | 1.0610 | 1.1365 |
| 2024-08-02 | 1.0605 | 1.1360 |
| 2024-08-01 | 1.0600 | 1.1355 |
| 2024-07-31 | 1.0591 | 1.1346 |
| 2024-07-30 | 1.0586 | 1.1341 |
| 2024-07-29 | 1.0582 | 1.1337 |
| 2024-07-26 | 1.0572 | 1.1327 |
| 2024-07-25 | 1.0568 | 1.1323 |
| 2024-07-24 | 1.0562 | 1.1317 |
| 2024-07-23 | 1.0563 | 1.1318 |
| 2024-07-22 | 1.0556 | 1.1311 |
| 2024-07-19 | 1.0544 | 1.1299 |
| 2024-07-18 | 1.0541 | 1.1296 |
| 2024-07-17 | 1.0545 | 1.1300 |
| 2024-07-16 | 1.0544 | 1.1299 |
| 2024-07-15 | 1.0544 | 1.1299 |
| 2024-07-12 | 1.0540 | 1.1295 |
| 2024-07-11 | 1.0535 | 1.1290 |
| 2024-07-10 | 1.0530 | 1.1285 |
| 2024-07-09 | 1.0529 | 1.1284 |
| 2024-07-08 | 1.0520 | 1.1275 |
| 2024-07-05 | 1.0531 | 1.1286 |
| 2024-07-04 | 1.0542 | 1.1297 |
| 2024-07-03 | 1.0544 | 1.1299 |
| 2024-07-02 | 1.0537 | 1.1292 |
| 2024-07-01 | 1.0527 | 1.1282 |
| 2024-06-30 | 1.0541 | 1.1296 |
| 2024-06-28 | 1.0540 | 1.1295 |
| 2024-06-27 | 1.0540 | 1.1295 |
| 2024-06-26 | 1.0534 | 1.1289 |
| 2024-06-25 | 1.0529 | 1.1284 |
| 2024-06-24 | 1.0522 | 1.1277 |
| 2024-06-21 | 1.0515 | 1.1270 |
| 2024-06-20 | 1.0518 | 1.1273 |
| 2024-06-19 | 1.0517 | 1.1272 |
| 2024-06-18 | 1.0510 | 1.1265 |
| 2024-06-17 | 1.0504 | 1.1259 |
| 2024-06-14 | 1.0505 | 1.1260 |
| 2024-06-13 | 1.0502 | 1.1257 |
| 2024-06-12 | 1.0501 | 1.1256 |
| 2024-06-11 | 1.0503 | 1.1258 |
| 2024-06-07 | 1.0501 | 1.1256 |
| 2024-06-06 | 1.0500 | 1.1255 |
| 2024-06-05 | 1.0498 | 1.1253 |
| 2024-06-04 | 1.0491 | 1.1246 |
| 2024-06-03 | 1.0488 | 1.1243 |
| 2024-05-31 | 1.0480 | 1.1235 |
| 2024-05-30 | 1.0480 | 1.1235 |
