工银彭博国开债1-3年指数C(009422)
2025-04-10
1.0853
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0853 | 1.1608 |
| 2025-04-09 | 1.0849 | 1.1604 |
| 2025-04-08 | 1.0845 | 1.1600 |
| 2025-04-07 | 1.0863 | 1.1618 |
| 2025-04-03 | 1.0840 | 1.1595 |
| 2025-04-02 | 1.0813 | 1.1568 |
| 2025-04-01 | 1.0802 | 1.1557 |
| 2025-03-31 | 1.0803 | 1.1558 |
| 2025-03-28 | 1.0801 | 1.1556 |
| 2025-03-27 | 1.0800 | 1.1555 |
| 2025-03-26 | 1.0802 | 1.1557 |
| 2025-03-25 | 1.0797 | 1.1552 |
| 2025-03-24 | 1.0795 | 1.1550 |
| 2025-03-21 | 1.0791 | 1.1546 |
| 2025-03-20 | 1.0795 | 1.1550 |
| 2025-03-19 | 1.0782 | 1.1537 |
| 2025-03-18 | 1.0778 | 1.1533 |
| 2025-03-17 | 1.0776 | 1.1531 |
| 2025-03-14 | 1.0782 | 1.1537 |
| 2025-03-13 | 1.0778 | 1.1533 |
| 2025-03-12 | 1.0773 | 1.1528 |
| 2025-03-11 | 1.0762 | 1.1517 |
| 2025-03-10 | 1.0770 | 1.1525 |
| 2025-03-07 | 1.0768 | 1.1523 |
| 2025-03-06 | 1.0788 | 1.1543 |
| 2025-03-05 | 1.0800 | 1.1555 |
| 2025-03-04 | 1.0799 | 1.1554 |
| 2025-03-03 | 1.0801 | 1.1556 |
| 2025-02-28 | 1.0781 | 1.1536 |
| 2025-02-27 | 1.0770 | 1.1525 |
| 2025-02-26 | 1.0780 | 1.1535 |
| 2025-02-25 | 1.0776 | 1.1531 |
| 2025-02-24 | 1.0770 | 1.1525 |
| 2025-02-21 | 1.0788 | 1.1543 |
| 2025-02-20 | 1.0801 | 1.1556 |
| 2025-02-19 | 1.0814 | 1.1569 |
| 2025-02-18 | 1.0805 | 1.1560 |
| 2025-02-17 | 1.0812 | 1.1567 |
| 2025-02-14 | 1.0819 | 1.1574 |
| 2025-02-13 | 1.0830 | 1.1585 |
| 2025-02-12 | 1.0835 | 1.1590 |
| 2025-02-11 | 1.0837 | 1.1592 |
| 2025-02-10 | 1.0836 | 1.1591 |
| 2025-02-07 | 1.0851 | 1.1606 |
| 2025-02-06 | 1.0853 | 1.1608 |
| 2025-02-05 | 1.0845 | 1.1600 |
| 2025-01-27 | 1.0844 | 1.1599 |
| 2025-01-24 | 1.0826 | 1.1581 |
| 2025-01-23 | 1.0826 | 1.1581 |
| 2025-01-22 | 1.0837 | 1.1592 |
| 2025-01-21 | 1.0841 | 1.1596 |
| 2025-01-20 | 1.0831 | 1.1586 |
| 2025-01-17 | 1.0833 | 1.1588 |
| 2025-01-16 | 1.0836 | 1.1591 |
| 2025-01-15 | 1.0844 | 1.1599 |
| 2025-01-14 | 1.0842 | 1.1597 |
| 2025-01-13 | 1.0828 | 1.1583 |
| 2025-01-10 | 1.0839 | 1.1594 |
| 2025-01-09 | 1.0837 | 1.1592 |
| 2025-01-08 | 1.0848 | 1.1603 |
| 2025-01-07 | 1.0855 | 1.1610 |
| 2025-01-06 | 1.0867 | 1.1622 |
| 2025-01-03 | 1.0866 | 1.1621 |
| 2025-01-02 | 1.0862 | 1.1617 |
| 2024-12-31 | 1.0861 | 1.1616 |
| 2024-12-30 | 1.0857 | 1.1612 |
| 2024-12-27 | 1.0862 | 1.1617 |
| 2024-12-26 | 1.0846 | 1.1601 |
| 2024-12-25 | 1.0835 | 1.1590 |
| 2024-12-24 | 1.0847 | 1.1602 |
| 2024-12-23 | 1.0858 | 1.1613 |
| 2024-12-20 | 1.0849 | 1.1604 |
| 2024-12-19 | 1.0827 | 1.1582 |
| 2024-12-18 | 1.0818 | 1.1573 |
| 2024-12-17 | 1.0827 | 1.1582 |
| 2024-12-16 | 1.0831 | 1.1586 |
| 2024-12-13 | 1.0812 | 1.1567 |
| 2024-12-12 | 1.0787 | 1.1542 |
| 2024-12-11 | 1.0778 | 1.1533 |
| 2024-12-10 | 1.0771 | 1.1526 |
| 2024-12-09 | 1.0744 | 1.1499 |
| 2024-12-06 | 1.0730 | 1.1485 |
| 2024-12-05 | 1.0732 | 1.1487 |
| 2024-12-04 | 1.0731 | 1.1486 |
| 2024-12-03 | 1.0717 | 1.1472 |
| 2024-12-02 | 1.0721 | 1.1476 |
| 2024-11-29 | 1.0693 | 1.1448 |
| 2024-11-28 | 1.0679 | 1.1434 |
| 2024-11-27 | 1.0669 | 1.1424 |
| 2024-11-26 | 1.0669 | 1.1424 |
| 2024-11-25 | 1.0668 | 1.1423 |
| 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 |
