工银3-5年国开债指数C(007079)
2026-03-04
1.1288
0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1288 | 1.2624 |
| 2026-03-03 | 1.1279 | 1.2615 |
| 2026-03-02 | 1.1276 | 1.2612 |
| 2026-02-27 | 1.1266 | 1.2602 |
| 2026-02-26 | 1.1261 | 1.2597 |
| 2026-02-25 | 1.1268 | 1.2604 |
| 2026-02-24 | 1.1273 | 1.2609 |
| 2026-02-13 | 1.1268 | 1.2604 |
| 2026-02-12 | 1.1268 | 1.2604 |
| 2026-02-11 | 1.1266 | 1.2602 |
| 2026-02-10 | 1.1264 | 1.2600 |
| 2026-02-09 | 1.1268 | 1.2604 |
| 2026-02-06 | 1.1260 | 1.2596 |
| 2026-02-05 | 1.1253 | 1.2589 |
| 2026-02-04 | 1.1246 | 1.2582 |
| 2026-02-03 | 1.1245 | 1.2581 |
| 2026-02-02 | 1.1243 | 1.2579 |
| 2026-01-30 | 1.1241 | 1.2577 |
| 2026-01-29 | 1.1241 | 1.2577 |
| 2026-01-28 | 1.1239 | 1.2575 |
| 2026-01-27 | 1.1235 | 1.2571 |
| 2026-01-26 | 1.1237 | 1.2573 |
| 2026-01-23 | 1.1237 | 1.2573 |
| 2026-01-22 | 1.1230 | 1.2566 |
| 2026-01-21 | 1.1233 | 1.2569 |
| 2026-01-20 | 1.1232 | 1.2568 |
| 2026-01-19 | 1.1226 | 1.2562 |
| 2026-01-16 | 1.1224 | 1.2560 |
| 2026-01-15 | 1.1216 | 1.2552 |
| 2026-01-14 | 1.1265 | 1.2551 |
| 2026-01-13 | 1.1262 | 1.2548 |
| 2026-01-12 | 1.1260 | 1.2546 |
| 2026-01-09 | 1.1254 | 1.2540 |
| 2026-01-08 | 1.1252 | 1.2538 |
| 2026-01-07 | 1.1243 | 1.2529 |
| 2026-01-06 | 1.1247 | 1.2533 |
| 2026-01-05 | 1.1259 | 1.2545 |
| 2025-12-31 | 1.1262 | 1.2548 |
| 2025-12-30 | 1.1261 | 1.2547 |
| 2025-12-29 | 1.1263 | 1.2549 |
| 2025-12-26 | 1.1275 | 1.2561 |
| 2025-12-25 | 1.1272 | 1.2558 |
| 2025-12-24 | 1.1273 | 1.2559 |
| 2025-12-23 | 1.1273 | 1.2559 |
| 2025-12-22 | 1.1268 | 1.2554 |
| 2025-12-19 | 1.1271 | 1.2557 |
| 2025-12-18 | 1.1261 | 1.2547 |
| 2025-12-17 | 1.1258 | 1.2544 |
| 2025-12-16 | 1.1248 | 1.2534 |
| 2025-12-15 | 1.1246 | 1.2532 |
| 2025-12-12 | 1.1252 | 1.2538 |
| 2025-12-11 | 1.1259 | 1.2545 |
| 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 |
