工银1-3年农发债指数E(012166)
2025-06-06
1.0386
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0386 | 1.1098 |
| 2025-06-05 | 1.0380 | 1.1092 |
| 2025-06-04 | 1.0378 | 1.1090 |
| 2025-06-03 | 1.0375 | 1.1087 |
| 2025-05-30 | 1.0375 | 1.1087 |
| 2025-05-29 | 1.0368 | 1.1080 |
| 2025-05-28 | 1.0373 | 1.1085 |
| 2025-05-27 | 1.0376 | 1.1088 |
| 2025-05-26 | 1.0378 | 1.1090 |
| 2025-05-23 | 1.0378 | 1.1090 |
| 2025-05-22 | 1.0377 | 1.1089 |
| 2025-05-21 | 1.0377 | 1.1089 |
| 2025-05-20 | 1.0397 | 1.1089 |
| 2025-05-19 | 1.0397 | 1.1089 |
| 2025-05-16 | 1.0394 | 1.1086 |
| 2025-05-15 | 1.0397 | 1.1089 |
| 2025-05-14 | 1.0399 | 1.1091 |
| 2025-05-13 | 1.0402 | 1.1094 |
| 2025-05-12 | 1.0395 | 1.1087 |
| 2025-05-09 | 1.0401 | 1.1093 |
| 2025-05-08 | 1.0399 | 1.1091 |
| 2025-05-07 | 1.0390 | 1.1082 |
| 2025-05-06 | 1.0388 | 1.1080 |
| 2025-04-30 | 1.0388 | 1.1080 |
| 2025-04-29 | 1.0384 | 1.1076 |
| 2025-04-28 | 1.0377 | 1.1069 |
| 2025-04-25 | 1.0374 | 1.1066 |
| 2025-04-24 | 1.0373 | 1.1065 |
| 2025-04-23 | 1.0374 | 1.1066 |
| 2025-04-22 | 1.0398 | 1.1069 |
| 2025-04-21 | 1.0395 | 1.1066 |
| 2025-04-18 | 1.0398 | 1.1069 |
| 2025-04-17 | 1.0398 | 1.1069 |
| 2025-04-16 | 1.0400 | 1.1071 |
| 2025-04-15 | 1.0398 | 1.1069 |
| 2025-04-14 | 1.0399 | 1.1070 |
| 2025-04-11 | 1.0398 | 1.1069 |
| 2025-04-10 | 1.0396 | 1.1067 |
| 2025-04-09 | 1.0391 | 1.1062 |
| 2025-04-08 | 1.0389 | 1.1060 |
| 2025-04-07 | 1.0403 | 1.1074 |
| 2025-04-03 | 1.0387 | 1.1058 |
| 2025-04-02 | 1.0369 | 1.1040 |
| 2025-04-01 | 1.0365 | 1.1036 |
| 2025-03-31 | 1.0366 | 1.1037 |
| 2025-03-28 | 1.0365 | 1.1036 |
| 2025-03-27 | 1.0364 | 1.1035 |
| 2025-03-26 | 1.0363 | 1.1034 |
| 2025-03-25 | 1.0361 | 1.1032 |
| 2025-03-24 | 1.0360 | 1.1031 |
| 2025-03-21 | 1.0359 | 1.1030 |
| 2025-03-20 | 1.0360 | 1.1031 |
| 2025-03-19 | 1.0352 | 1.1023 |
| 2025-03-18 | 1.0351 | 1.1022 |
| 2025-03-17 | 1.0350 | 1.1021 |
| 2025-03-14 | 1.0359 | 1.1030 |
| 2025-03-13 | 1.0355 | 1.1026 |
| 2025-03-12 | 1.0371 | 1.1020 |
| 2025-03-11 | 1.0363 | 1.1012 |
| 2025-03-10 | 1.0373 | 1.1022 |
| 2025-03-07 | 1.0375 | 1.1024 |
| 2025-03-06 | 1.0387 | 1.1036 |
| 2025-03-05 | 1.0393 | 1.1042 |
| 2025-03-04 | 1.0392 | 1.1041 |
| 2025-03-03 | 1.0392 | 1.1041 |
| 2025-02-28 | 1.0379 | 1.1028 |
| 2025-02-27 | 1.0375 | 1.1024 |
| 2025-02-26 | 1.0383 | 1.1032 |
| 2025-02-25 | 1.0381 | 1.1030 |
| 2025-02-24 | 1.0381 | 1.1030 |
| 2025-02-21 | 1.0413 | 1.1039 |
| 2025-02-20 | 1.0421 | 1.1047 |
| 2025-02-19 | 1.0429 | 1.1055 |
| 2025-02-18 | 1.0426 | 1.1052 |
| 2025-02-17 | 1.0433 | 1.1059 |
| 2025-02-14 | 1.0438 | 1.1064 |
| 2025-02-13 | 1.0447 | 1.1073 |
| 2025-02-12 | 1.0451 | 1.1077 |
| 2025-02-11 | 1.0453 | 1.1079 |
| 2025-02-10 | 1.0452 | 1.1078 |
| 2025-02-07 | 1.0462 | 1.1088 |
| 2025-02-06 | 1.0463 | 1.1089 |
| 2025-02-05 | 1.0456 | 1.1082 |
| 2025-01-27 | 1.0451 | 1.1077 |
| 2025-01-24 | 1.0437 | 1.1063 |
| 2025-01-23 | 1.0439 | 1.1065 |
| 2025-01-22 | 1.0448 | 1.1074 |
| 2025-01-21 | 1.0446 | 1.1072 |
| 2025-01-20 | 1.0443 | 1.1069 |
| 2025-01-17 | 1.0442 | 1.1068 |
| 2025-01-16 | 1.0444 | 1.1070 |
| 2025-01-15 | 1.0450 | 1.1076 |
| 2025-01-14 | 1.0447 | 1.1073 |
| 2025-01-13 | 1.0462 | 1.1064 |
| 2025-01-10 | 1.0470 | 1.1072 |
| 2025-01-09 | 1.0471 | 1.1073 |
| 2025-01-08 | 1.0481 | 1.1083 |
| 2025-01-07 | 1.0486 | 1.1088 |
| 2025-01-06 | 1.0494 | 1.1096 |
| 2025-01-03 | 1.0495 | 1.1097 |
| 2025-01-02 | 1.0492 | 1.1094 |
| 2024-12-31 | 1.0491 | 1.1093 |
| 2024-12-30 | 1.0492 | 1.1094 |
| 2024-12-27 | 1.0493 | 1.1095 |
| 2024-12-26 | 1.0486 | 1.1088 |
| 2024-12-25 | 1.0484 | 1.1086 |
| 2024-12-24 | 1.0491 | 1.1093 |
| 2024-12-23 | 1.0492 | 1.1094 |
| 2024-12-20 | 1.0483 | 1.1085 |
| 2024-12-19 | 1.0467 | 1.1069 |
| 2024-12-18 | 1.0463 | 1.1065 |
| 2024-12-17 | 1.0464 | 1.1066 |
| 2024-12-16 | 1.0467 | 1.1069 |
| 2024-12-13 | 1.0457 | 1.1059 |
| 2024-12-12 | 1.0440 | 1.1042 |
