工银3-5年国开债指数C(007079)
2025-12-10
1.1252
0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.1252 | 1.2538 |
| 2025-12-09 | 1.1246 | 1.2532 |
| 2025-12-08 | 1.1238 | 1.2524 |
| 2025-12-05 | 1.1238 | 1.2524 |
| 2025-12-04 | 1.1231 | 1.2517 |
| 2025-12-03 | 1.1248 | 1.2534 |
| 2025-12-02 | 1.1253 | 1.2539 |
| 2025-12-01 | 1.1257 | 1.2543 |
| 2025-11-28 | 1.1253 | 1.2539 |
| 2025-11-27 | 1.1248 | 1.2534 |
| 2025-11-26 | 1.1252 | 1.2538 |
| 2025-11-25 | 1.1262 | 1.2548 |
| 2025-11-24 | 1.1267 | 1.2553 |
| 2025-11-21 | 1.1265 | 1.2551 |
| 2025-11-20 | 1.1265 | 1.2551 |
| 2025-11-19 | 1.1263 | 1.2549 |
| 2025-11-18 | 1.1264 | 1.2550 |
| 2025-11-17 | 1.1264 | 1.2550 |
| 2025-11-14 | 1.1260 | 1.2546 |
| 2025-11-13 | 1.1257 | 1.2543 |
| 2025-11-12 | 1.1256 | 1.2542 |
| 2025-11-11 | 1.1252 | 1.2538 |
| 2025-11-10 | 1.1248 | 1.2534 |
| 2025-11-07 | 1.1245 | 1.2531 |
| 2025-11-06 | 1.1250 | 1.2536 |
| 2025-11-05 | 1.1258 | 1.2544 |
| 2025-11-04 | 1.1257 | 1.2543 |
| 2025-11-03 | 1.1260 | 1.2546 |
| 2025-10-31 | 1.1260 | 1.2546 |
| 2025-10-30 | 1.1249 | 1.2535 |
| 2025-10-29 | 1.1241 | 1.2527 |
| 2025-10-28 | 1.1234 | 1.2520 |
| 2025-10-27 | 1.1220 | 1.2506 |
| 2025-10-24 | 1.1215 | 1.2501 |
| 2025-10-23 | 1.1215 | 1.2501 |
| 2025-10-22 | 1.1215 | 1.2501 |
| 2025-10-21 | 1.1214 | 1.2500 |
| 2025-10-20 | 1.1211 | 1.2497 |
| 2025-10-17 | 1.1217 | 1.2503 |
| 2025-10-16 | 1.1209 | 1.2495 |
| 2025-10-15 | 1.1208 | 1.2494 |
| 2025-10-14 | 1.1210 | 1.2496 |
| 2025-10-13 | 1.1208 | 1.2494 |
| 2025-10-10 | 1.1203 | 1.2489 |
| 2025-10-09 | 1.1204 | 1.2490 |
| 2025-09-30 | 1.1199 | 1.2485 |
| 2025-09-29 | 1.1188 | 1.2474 |
| 2025-09-26 | 1.1191 | 1.2477 |
| 2025-09-25 | 1.1188 | 1.2474 |
| 2025-09-24 | 1.1187 | 1.2473 |
| 2025-09-23 | 1.1200 | 1.2486 |
| 2025-09-22 | 1.1209 | 1.2495 |
| 2025-09-19 | 1.1203 | 1.2489 |
| 2025-09-18 | 1.1211 | 1.2497 |
| 2025-09-17 | 1.1216 | 1.2502 |
| 2025-09-16 | 1.1262 | 1.2493 |
| 2025-09-15 | 1.1250 | 1.2481 |
| 2025-09-12 | 1.1246 | 1.2477 |
| 2025-09-11 | 1.1238 | 1.2469 |
| 2025-09-10 | 1.1236 | 1.2467 |
| 2025-09-09 | 1.1253 | 1.2484 |
| 2025-09-08 | 1.1261 | 1.2492 |
| 2025-09-05 | 1.1274 | 1.2505 |
| 2025-09-04 | 1.1283 | 1.2514 |
| 2025-09-03 | 1.1283 | 1.2514 |
| 2025-09-02 | 1.1272 | 1.2503 |
| 2025-09-01 | 1.1266 | 1.2497 |
| 2025-08-29 | 1.1260 | 1.2491 |
| 2025-08-28 | 1.1255 | 1.2486 |
| 2025-08-27 | 1.1268 | 1.2499 |
| 2025-08-26 | 1.1270 | 1.2501 |
| 2025-08-25 | 1.1265 | 1.2496 |
| 2025-08-22 | 1.1253 | 1.2484 |
| 2025-08-21 | 1.1256 | 1.2487 |
| 2025-08-20 | 1.1247 | 1.2478 |
| 2025-08-19 | 1.1251 | 1.2482 |
| 2025-08-18 | 1.1243 | 1.2474 |
| 2025-08-15 | 1.1273 | 1.2504 |
| 2025-08-14 | 1.1281 | 1.2512 |
| 2025-08-13 | 1.1285 | 1.2516 |
| 2025-08-12 | 1.1281 | 1.2512 |
| 2025-08-11 | 1.1289 | 1.2520 |
| 2025-08-08 | 1.1301 | 1.2532 |
| 2025-08-07 | 1.1295 | 1.2526 |
| 2025-08-06 | 1.1290 | 1.2521 |
| 2025-08-05 | 1.1289 | 1.2520 |
| 2025-08-04 | 1.1288 | 1.2519 |
| 2025-08-01 | 1.1291 | 1.2522 |
| 2025-07-31 | 1.1290 | 1.2521 |
| 2025-07-30 | 1.1282 | 1.2513 |
| 2025-07-29 | 1.1268 | 1.2499 |
| 2025-07-28 | 1.1284 | 1.2515 |
| 2025-07-25 | 1.1271 | 1.2502 |
| 2025-07-24 | 1.1267 | 1.2498 |
| 2025-07-23 | 1.1291 | 1.2522 |
| 2025-07-22 | 1.1300 | 1.2531 |
| 2025-07-21 | 1.1308 | 1.2539 |
| 2025-07-18 | 1.1315 | 1.2546 |
| 2025-07-17 | 1.1314 | 1.2545 |
| 2025-07-16 | 1.1314 | 1.2545 |
| 2025-07-15 | 1.1315 | 1.2546 |
| 2025-07-14 | 1.1301 | 1.2532 |
| 2025-07-11 | 1.1306 | 1.2537 |
| 2025-07-10 | 1.1307 | 1.2538 |
| 2025-07-09 | 1.1317 | 1.2548 |
| 2025-07-08 | 1.1319 | 1.2550 |
| 2025-07-07 | 1.1325 | 1.2556 |
| 2025-07-04 | 1.1326 | 1.2557 |
| 2025-07-03 | 1.1324 | 1.2555 |
| 2025-07-02 | 1.1322 | 1.2553 |
| 2025-07-01 | 1.1315 | 1.2546 |
| 2025-06-30 | 1.1312 | 1.2543 |
| 2025-06-27 | 1.1314 | 1.2545 |
| 2025-06-26 | 1.1312 | 1.2543 |
| 2025-06-25 | 1.1307 | 1.2538 |
| 2025-06-24 | 1.1310 | 1.2541 |
| 2025-06-23 | 1.1316 | 1.2547 |
| 2025-06-20 | 1.1315 | 1.2546 |
| 2025-06-19 | 1.1313 | 1.2544 |
| 2025-06-18 | 1.1312 | 1.2543 |
