行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银3-5年国开债指数C(007079)

2021-02-25     1.0162-0.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-241.01631.0627
2021-02-231.01571.0621
2021-02-221.01491.0613
2021-02-191.01451.0609
2021-02-181.01331.0597
2021-02-101.01361.0600
2021-02-091.01381.0602
2021-02-081.01291.0593
2021-02-051.01281.0592
2021-02-041.01311.0595
2021-02-031.01441.0608
2021-02-021.01611.0625
2021-02-011.01621.0626
2021-01-291.01471.0611
2021-01-281.01401.0604
2021-01-271.01611.0625
2021-01-261.01621.0626
2021-01-251.01961.0645
2021-01-221.02031.0652
2021-01-211.02021.0651
2021-01-201.01921.0641
2021-01-191.01831.0632
2021-01-181.01811.0630
2021-01-151.01941.0643
2021-01-141.02111.0660
2021-01-131.02091.0658
2021-01-121.01971.0646
2021-01-111.01921.0641
2021-01-081.01951.0644
2021-01-071.01981.0647
2021-01-061.01921.0641
2021-01-051.01891.0638
2021-01-041.01771.0626
2020-12-311.01921.0641
2020-12-301.01921.0641
2020-12-291.01751.0624
2020-12-281.01701.0619
2020-12-251.01621.0611
2020-12-241.01561.0605
2020-12-231.01611.0610
2020-12-221.01551.0604
2020-12-211.01461.0595
2020-12-181.01311.0580
2020-12-171.01311.0580
2020-12-161.01291.0578
2020-12-151.01211.0570
2020-12-141.01111.0560
2020-12-111.01061.0555
2020-12-101.01151.0564
2020-12-091.01051.0554
2020-12-081.01061.0555
2020-12-071.00941.0543
2020-12-041.00941.0543
2020-12-031.00881.0537
2020-12-021.00861.0535
2020-12-011.00941.0543
2020-11-301.00971.0546
2020-11-271.00751.0524
2020-11-261.00701.0519
2020-11-251.00661.0515
2020-11-241.00581.0507
2020-11-231.00601.0509
2020-11-201.00611.0490
2020-11-191.00631.0492
2020-11-181.00731.0502
2020-11-171.00811.0510
2020-11-161.00831.0512
2020-11-131.00761.0505
2020-11-121.00861.0515
2020-11-111.00931.0522
2020-11-101.00911.0520
2020-11-091.00891.0518
2020-11-061.00951.0524
2020-11-051.01011.0530
2020-11-041.01051.0534
2020-11-031.01001.0529
2020-11-021.00921.0521
2020-10-301.00841.0513
2020-10-291.00821.0511
2020-10-281.00791.0508
2020-10-271.00771.0506
2020-10-261.00701.0499
2020-10-231.00691.0498
2020-10-221.00701.0499
2020-10-211.00591.0488
2020-10-201.00521.0481
2020-10-191.00501.0479
2020-10-161.00381.0467
2020-10-151.00351.0464
2020-10-141.00361.0465
2020-10-131.00381.0467
2020-10-121.00351.0464
2020-10-091.00301.0459
2020-09-301.00311.0460
2020-09-291.00321.0461
2020-09-281.00361.0465
2020-09-251.00341.0463
2020-09-241.00421.0471
2020-09-231.00431.0472
2020-09-221.00451.0474
2020-09-211.00441.0473
2020-09-181.00351.0464
2020-09-171.00271.0456
2020-09-161.00321.0461
2020-09-151.00261.0455
2020-09-141.00091.0438
2020-09-111.00101.0439
2020-09-101.00211.0450
2020-09-091.00091.0438
2020-09-080.99931.0422
2020-09-070.99881.0417
2020-09-040.99991.0428
2020-09-031.00021.0431
2020-09-021.00071.0436
2020-09-011.00161.0445
2020-08-311.00211.0450