工银中债1-5年进出口行E(012168)
2024-11-20
1.0628
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0628 | 1.0683 |
| 2024-11-19 | 1.0627 | 1.0682 |
| 2024-11-18 | 1.0623 | 1.0678 |
| 2024-11-15 | 1.0655 | 1.0683 |
| 2024-11-14 | 1.0655 | 1.0683 |
| 2024-11-13 | 1.0653 | 1.0681 |
| 2024-11-12 | 1.0657 | 1.0685 |
| 2024-11-11 | 1.0651 | 1.0679 |
| 2024-11-08 | 1.0647 | 1.0675 |
| 2024-11-07 | 1.0646 | 1.0674 |
| 2024-11-06 | 1.0640 | 1.0668 |
| 2024-11-05 | 1.0641 | 1.0669 |
| 2024-11-04 | 1.0637 | 1.0665 |
| 2024-11-01 | 1.0635 | 1.0663 |
| 2024-10-31 | 1.0626 | 1.0654 |
| 2024-10-30 | 1.0621 | 1.0649 |
| 2024-10-29 | 1.0621 | 1.0649 |
| 2024-10-28 | 1.0619 | 1.0647 |
| 2024-10-25 | 1.0619 | 1.0647 |
| 2024-10-24 | 1.0644 | 1.0644 |
| 2024-10-23 | 1.0645 | 1.0645 |
| 2024-10-22 | 1.0650 | 1.0650 |
| 2024-10-21 | 1.0660 | 1.0660 |
| 2024-10-18 | 1.0661 | 1.0661 |
| 2024-10-17 | 1.0666 | 1.0666 |
| 2024-10-16 | 1.0658 | 1.0658 |
| 2024-10-15 | 1.0660 | 1.0660 |
| 2024-10-14 | 1.0656 | 1.0656 |
| 2024-10-11 | 1.0647 | 1.0647 |
| 2024-10-10 | 1.0640 | 1.0640 |
| 2024-10-09 | 1.0619 | 1.0619 |
| 2024-10-08 | 1.0613 | 1.0613 |
| 2024-09-30 | 1.0629 | 1.0629 |
| 2024-09-27 | 1.0651 | 1.0651 |
| 2024-09-26 | 1.0686 | 1.0686 |
| 2024-09-25 | 1.0697 | 1.0697 |
| 2024-09-24 | 1.0671 | 1.0671 |
| 2024-09-23 | 1.0677 | 1.0677 |
| 2024-09-20 | 1.0676 | 1.0676 |
