工银3-5年国开债指数C(007079)
2026-07-30
1.1295
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.1295 | 1.2771 |
| 2026-07-29 | 1.1291 | 1.2767 |
| 2026-07-28 | 1.1289 | 1.2765 |
| 2026-07-27 | 1.1291 | 1.2767 |
| 2026-07-24 | 1.1292 | 1.2768 |
| 2026-07-23 | 1.1291 | 1.2767 |
| 2026-07-22 | 1.1295 | 1.2771 |
| 2026-07-21 | 1.1291 | 1.2767 |
| 2026-07-20 | 1.1291 | 1.2767 |
| 2026-07-17 | 1.1291 | 1.2767 |
| 2026-07-16 | 1.1290 | 1.2766 |
| 2026-07-15 | 1.1291 | 1.2767 |
| 2026-07-14 | 1.1289 | 1.2765 |
| 2026-07-13 | 1.1288 | 1.2764 |
| 2026-07-10 | 1.1289 | 1.2765 |
| 2026-07-09 | 1.1291 | 1.2767 |
| 2026-07-08 | 1.1292 | 1.2768 |
| 2026-07-07 | 1.1291 | 1.2767 |
| 2026-07-06 | 1.1292 | 1.2768 |
| 2026-07-03 | 1.1286 | 1.2762 |
| 2026-07-02 | 1.1285 | 1.2761 |
| 2026-07-01 | 1.1283 | 1.2759 |
| 2026-06-30 | 1.1292 | 1.2768 |
| 2026-06-29 | 1.1298 | 1.2774 |
| 2026-06-26 | 1.1287 | 1.2763 |
| 2026-06-25 | 1.1284 | 1.2760 |
| 2026-06-24 | 1.1277 | 1.2753 |
| 2026-06-23 | 1.1274 | 1.2750 |
| 2026-06-22 | 1.1277 | 1.2753 |
| 2026-06-18 | 1.1278 | 1.2754 |
| 2026-06-17 | 1.1273 | 1.2749 |
| 2026-06-16 | 1.1268 | 1.2744 |
| 2026-06-15 | 1.1257 | 1.2733 |
| 2026-06-12 | 1.1257 | 1.2733 |
| 2026-06-11 | 1.1255 | 1.2731 |
| 2026-06-10 | 1.1262 | 1.2738 |
| 2026-06-09 | 1.1268 | 1.2744 |
| 2026-06-08 | 1.1273 | 1.2749 |
| 2026-06-05 | 1.1278 | 1.2754 |
| 2026-06-04 | 1.1283 | 1.2759 |
| 2026-06-03 | 1.1278 | 1.2754 |
| 2026-06-02 | 1.1281 | 1.2757 |
| 2026-06-01 | 1.1282 | 1.2758 |
| 2026-05-29 | 1.1279 | 1.2755 |
| 2026-05-28 | 1.1279 | 1.2755 |
| 2026-05-27 | 1.1275 | 1.2751 |
| 2026-05-26 | 1.1264 | 1.2740 |
| 2026-05-25 | 1.1253 | 1.2729 |
| 2026-05-22 | 1.1334 | 1.2724 |
| 2026-05-21 | 1.1336 | 1.2726 |
| 2026-05-20 | 1.1339 | 1.2729 |
| 2026-05-19 | 1.1338 | 1.2728 |
| 2026-05-18 | 1.1331 | 1.2721 |
| 2026-05-15 | 1.1328 | 1.2718 |
| 2026-05-14 | 1.1327 | 1.2717 |
| 2026-05-13 | 1.1328 | 1.2718 |
| 2026-05-12 | 1.1322 | 1.2712 |
| 2026-05-11 | 1.1318 | 1.2708 |
| 2026-05-08 | 1.1311 | 1.2701 |
| 2026-05-07 | 1.1308 | 1.2698 |
| 2026-05-06 | 1.1303 | 1.2693 |
| 2026-04-30 | 1.1306 | 1.2696 |
| 2026-04-29 | 1.1309 | 1.2699 |
| 2026-04-28 | 1.1298 | 1.2688 |
| 2026-04-27 | 1.1291 | 1.2681 |
| 2026-04-24 | 1.1296 | 1.2686 |
| 2026-04-23 | 1.1299 | 1.2689 |
| 2026-04-22 | 1.1301 | 1.2691 |
| 2026-04-21 | 1.1297 | 1.2687 |
| 2026-04-20 | 1.1294 | 1.2684 |
| 2026-04-17 | 1.1293 | 1.2683 |
| 2026-04-16 | 1.1284 | 1.2674 |
| 2026-04-15 | 1.1280 | 1.2670 |
| 2026-04-14 | 1.1273 | 1.2663 |
| 2026-04-13 | 1.1272 | 1.2662 |
| 2026-04-10 | 1.1270 | 1.2660 |
| 2026-04-09 | 1.1268 | 1.2658 |
| 2026-04-08 | 1.1273 | 1.2663 |
| 2026-04-07 | 1.1276 | 1.2666 |
| 2026-04-03 | 1.1274 | 1.2664 |
| 2026-04-02 | 1.1265 | 1.2655 |
| 2026-04-01 | 1.1263 | 1.2653 |
| 2026-03-31 | 1.1267 | 1.2657 |
| 2026-03-30 | 1.1269 | 1.2659 |
| 2026-03-27 | 1.1258 | 1.2648 |
| 2026-03-26 | 1.1253 | 1.2643 |
| 2026-03-25 | 1.1251 | 1.2641 |
| 2026-03-24 | 1.1251 | 1.2641 |
| 2026-03-23 | 1.1252 | 1.2642 |
| 2026-03-20 | 1.1254 | 1.2644 |
| 2026-03-19 | 1.1252 | 1.2642 |
| 2026-03-18 | 1.1250 | 1.2640 |
| 2026-03-17 | 1.1242 | 1.2632 |
| 2026-03-16 | 1.1237 | 1.2627 |
| 2026-03-13 | 1.1239 | 1.2629 |
| 2026-03-12 | 1.1235 | 1.2625 |
| 2026-03-11 | 1.1225 | 1.2615 |
| 2026-03-10 | 1.1226 | 1.2616 |
| 2026-03-09 | 1.1224 | 1.2614 |
| 2026-03-06 | 1.1287 | 1.2623 |
| 2026-03-05 | 1.1288 | 1.2624 |
| 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 |
