工银3-5年国开债指数A(007078)
2025-05-30
1.1363
0.0881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1363 | 1.2569 |
| 2025-05-29 | 1.1353 | 1.2559 |
| 2025-05-28 | 1.1360 | 1.2566 |
| 2025-05-27 | 1.1364 | 1.2570 |
| 2025-05-26 | 1.1369 | 1.2575 |
| 2025-05-23 | 1.1367 | 1.2573 |
| 2025-05-22 | 1.1364 | 1.2570 |
| 2025-05-21 | 1.1363 | 1.2569 |
| 2025-05-20 | 1.1363 | 1.2569 |
| 2025-05-19 | 1.1365 | 1.2571 |
| 2025-05-16 | 1.1359 | 1.2565 |
| 2025-05-15 | 1.1360 | 1.2566 |
| 2025-05-14 | 1.1371 | 1.2577 |
| 2025-05-13 | 1.1376 | 1.2582 |
| 2025-05-12 | 1.1363 | 1.2569 |
| 2025-05-09 | 1.1382 | 1.2588 |
| 2025-05-08 | 1.1381 | 1.2587 |
| 2025-05-07 | 1.1364 | 1.2570 |
| 2025-05-06 | 1.1364 | 1.2570 |
| 2025-04-30 | 1.1365 | 1.2571 |
| 2025-04-29 | 1.1358 | 1.2564 |
| 2025-04-28 | 1.1347 | 1.2553 |
| 2025-04-25 | 1.1343 | 1.2549 |
| 2025-04-24 | 1.1341 | 1.2547 |
| 2025-04-23 | 1.1342 | 1.2548 |
| 2025-04-22 | 1.1349 | 1.2555 |
| 2025-04-21 | 1.1343 | 1.2549 |
| 2025-04-18 | 1.1350 | 1.2556 |
| 2025-04-17 | 1.1350 | 1.2556 |
| 2025-04-16 | 1.1355 | 1.2561 |
| 2025-04-15 | 1.1350 | 1.2556 |
| 2025-04-14 | 1.1354 | 1.2560 |
| 2025-04-11 | 1.1356 | 1.2562 |
| 2025-04-10 | 1.1353 | 1.2559 |
| 2025-04-09 | 1.1342 | 1.2548 |
| 2025-04-08 | 1.1338 | 1.2544 |
| 2025-04-07 | 1.1364 | 1.2570 |
| 2025-04-03 | 1.1332 | 1.2538 |
| 2025-04-02 | 1.1297 | 1.2503 |
| 2025-04-01 | 1.1286 | 1.2492 |
| 2025-03-31 | 1.1288 | 1.2494 |
| 2025-03-28 | 1.1285 | 1.2491 |
| 2025-03-27 | 1.1285 | 1.2491 |
| 2025-03-26 | 1.1287 | 1.2493 |
| 2025-03-25 | 1.1279 | 1.2485 |
| 2025-03-24 | 1.1276 | 1.2482 |
| 2025-03-21 | 1.1273 | 1.2479 |
| 2025-03-20 | 1.1280 | 1.2486 |
| 2025-03-19 | 1.1265 | 1.2471 |
| 2025-03-18 | 1.1260 | 1.2466 |
| 2025-03-17 | 1.1255 | 1.2461 |
| 2025-03-14 | 1.1276 | 1.2482 |
| 2025-03-13 | 1.1264 | 1.2470 |
| 2025-03-12 | 1.1321 | 1.2469 |
| 2025-03-11 | 1.1296 | 1.2444 |
| 2025-03-10 | 1.1322 | 1.2470 |
| 2025-03-07 | 1.1326 | 1.2474 |
| 2025-03-06 | 1.1356 | 1.2504 |
| 2025-03-05 | 1.1373 | 1.2521 |
| 2025-03-04 | 1.1369 | 1.2517 |
| 2025-03-03 | 1.1369 | 1.2517 |
| 2025-02-28 | 1.1347 | 1.2495 |
| 2025-02-27 | 1.1336 | 1.2484 |
| 2025-02-26 | 1.1352 | 1.2500 |
| 2025-02-25 | 1.1348 | 1.2496 |
| 2025-02-24 | 1.1342 | 1.2490 |
| 2025-02-21 | 1.1365 | 1.2513 |
| 2025-02-20 | 1.1385 | 1.2533 |
| 2025-02-19 | 1.1406 | 1.2554 |
| 2025-02-18 | 1.1393 | 1.2541 |
| 2025-02-17 | 1.1403 | 1.2551 |
| 2025-02-14 | 1.1416 | 1.2564 |
| 2025-02-13 | 1.1431 | 1.2579 |
| 2025-02-12 | 1.1436 | 1.2584 |
| 2025-02-11 | 1.1441 | 1.2589 |
| 2025-02-10 | 1.1438 | 1.2586 |
| 2025-02-07 | 1.1456 | 1.2604 |
| 2025-02-06 | 1.1459 | 1.2607 |
| 2025-02-05 | 1.1447 | 1.2595 |
| 2025-01-27 | 1.1438 | 1.2586 |
| 2025-01-24 | 1.1415 | 1.2563 |
| 2025-01-23 | 1.1415 | 1.2563 |
| 2025-01-22 | 1.1428 | 1.2576 |
| 2025-01-21 | 1.1431 | 1.2579 |
| 2025-01-20 | 1.1416 | 1.2564 |
| 2025-01-17 | 1.1418 | 1.2566 |
| 2025-01-16 | 1.1423 | 1.2571 |
| 2025-01-15 | 1.1430 | 1.2578 |
| 2025-01-14 | 1.1429 | 1.2577 |
| 2025-01-13 | 1.1406 | 1.2554 |
| 2025-01-10 | 1.1421 | 1.2569 |
| 2025-01-09 | 1.1419 | 1.2567 |
| 2025-01-08 | 1.1437 | 1.2585 |
| 2025-01-07 | 1.1444 | 1.2592 |
| 2025-01-06 | 1.1461 | 1.2609 |
| 2025-01-03 | 1.1464 | 1.2612 |
| 2025-01-02 | 1.1452 | 1.2600 |
| 2024-12-31 | 1.1437 | 1.2585 |
| 2024-12-30 | 1.1428 | 1.2576 |
| 2024-12-27 | 1.1433 | 1.2581 |
| 2024-12-26 | 1.1414 | 1.2562 |
| 2024-12-25 | 1.1399 | 1.2547 |
| 2024-12-24 | 1.1416 | 1.2564 |
| 2024-12-23 | 1.1431 | 1.2579 |
| 2024-12-20 | 1.1425 | 1.2573 |
| 2024-12-19 | 1.1393 | 1.2541 |
| 2024-12-18 | 1.1378 | 1.2526 |
| 2024-12-17 | 1.1390 | 1.2538 |
| 2024-12-16 | 1.1398 | 1.2546 |
| 2024-12-13 | 1.1373 | 1.2521 |
| 2024-12-12 | 1.1344 | 1.2492 |
| 2024-12-11 | 1.1324 | 1.2472 |
| 2024-12-10 | 1.1371 | 1.2463 |
| 2024-12-09 | 1.1331 | 1.2423 |
| 2024-12-06 | 1.1310 | 1.2402 |
| 2024-12-05 | 1.1313 | 1.2405 |
| 2024-12-04 | 1.1313 | 1.2405 |
| 2024-12-03 | 1.1297 | 1.2389 |
