工银3-5年国开债指数C(007079)
2025-07-08
1.1319
-0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-17 | 1.1310 | 1.2541 |
| 2025-06-16 | 1.1300 | 1.2531 |
| 2025-06-13 | 1.1354 | 1.2530 |
| 2025-06-12 | 1.1354 | 1.2530 |
| 2025-06-11 | 1.1357 | 1.2533 |
| 2025-06-10 | 1.1352 | 1.2528 |
| 2025-06-09 | 1.1355 | 1.2531 |
| 2025-06-06 | 1.1352 | 1.2528 |
| 2025-06-05 | 1.1341 | 1.2517 |
| 2025-06-04 | 1.1338 | 1.2514 |
| 2025-06-03 | 1.1333 | 1.2509 |
| 2025-05-30 | 1.1336 | 1.2512 |
| 2025-05-29 | 1.1326 | 1.2502 |
| 2025-05-28 | 1.1333 | 1.2509 |
| 2025-05-27 | 1.1337 | 1.2513 |
| 2025-05-26 | 1.1343 | 1.2519 |
| 2025-05-23 | 1.1340 | 1.2516 |
| 2025-05-22 | 1.1337 | 1.2513 |
| 2025-05-21 | 1.1337 | 1.2513 |
| 2025-05-20 | 1.1336 | 1.2512 |
| 2025-05-19 | 1.1338 | 1.2514 |
| 2025-05-16 | 1.1332 | 1.2508 |
| 2025-05-15 | 1.1334 | 1.2510 |
| 2025-05-14 | 1.1344 | 1.2520 |
| 2025-05-13 | 1.1349 | 1.2525 |
| 2025-05-12 | 1.1337 | 1.2513 |
| 2025-05-09 | 1.1356 | 1.2532 |
| 2025-05-08 | 1.1355 | 1.2531 |
| 2025-05-07 | 1.1338 | 1.2514 |
| 2025-05-06 | 1.1337 | 1.2513 |
| 2025-04-30 | 1.1339 | 1.2515 |
| 2025-04-29 | 1.1332 | 1.2508 |
| 2025-04-28 | 1.1321 | 1.2497 |
| 2025-04-25 | 1.1317 | 1.2493 |
| 2025-04-24 | 1.1315 | 1.2491 |
| 2025-04-23 | 1.1316 | 1.2492 |
| 2025-04-22 | 1.1323 | 1.2499 |
| 2025-04-21 | 1.1318 | 1.2494 |
| 2025-04-18 | 1.1324 | 1.2500 |
| 2025-04-17 | 1.1324 | 1.2500 |
| 2025-04-16 | 1.1329 | 1.2505 |
| 2025-04-15 | 1.1324 | 1.2500 |
| 2025-04-14 | 1.1328 | 1.2504 |
| 2025-04-11 | 1.1330 | 1.2506 |
| 2025-04-10 | 1.1327 | 1.2503 |
| 2025-04-09 | 1.1317 | 1.2493 |
| 2025-04-08 | 1.1313 | 1.2489 |
| 2025-04-07 | 1.1339 | 1.2515 |
| 2025-04-03 | 1.1306 | 1.2482 |
| 2025-04-02 | 1.1272 | 1.2448 |
| 2025-04-01 | 1.1261 | 1.2437 |
| 2025-03-31 | 1.1263 | 1.2439 |
| 2025-03-28 | 1.1260 | 1.2436 |
| 2025-03-27 | 1.1260 | 1.2436 |
| 2025-03-26 | 1.1262 | 1.2438 |
| 2025-03-25 | 1.1254 | 1.2430 |
| 2025-03-24 | 1.1251 | 1.2427 |
| 2025-03-21 | 1.1248 | 1.2424 |
| 2025-03-20 | 1.1255 | 1.2431 |
| 2025-03-19 | 1.1240 | 1.2416 |
| 2025-03-18 | 1.1235 | 1.2411 |
| 2025-03-17 | 1.1230 | 1.2406 |
| 2025-03-14 | 1.1251 | 1.2427 |
| 2025-03-13 | 1.1239 | 1.2415 |
| 2025-03-12 | 1.1295 | 1.2415 |
| 2025-03-11 | 1.1270 | 1.2390 |
| 2025-03-10 | 1.1295 | 1.2415 |
| 2025-03-07 | 1.1299 | 1.2419 |
| 2025-03-06 | 1.1329 | 1.2449 |
| 2025-03-05 | 1.1346 | 1.2466 |
| 2025-03-04 | 1.1342 | 1.2462 |
| 2025-03-03 | 1.1342 | 1.2462 |
| 2025-02-28 | 1.1320 | 1.2440 |
| 2025-02-27 | 1.1309 | 1.2429 |
| 2025-02-26 | 1.1326 | 1.2446 |
| 2025-02-25 | 1.1322 | 1.2442 |
| 2025-02-24 | 1.1315 | 1.2435 |
| 2025-02-21 | 1.1338 | 1.2458 |
| 2025-02-20 | 1.1358 | 1.2478 |
| 2025-02-19 | 1.1379 | 1.2499 |
| 2025-02-18 | 1.1366 | 1.2486 |
| 2025-02-17 | 1.1376 | 1.2496 |
| 2025-02-14 | 1.1389 | 1.2509 |
| 2025-02-13 | 1.1404 | 1.2524 |
| 2025-02-12 | 1.1409 | 1.2529 |
| 2025-02-11 | 1.1414 | 1.2534 |
| 2025-02-10 | 1.1412 | 1.2532 |
| 2025-02-07 | 1.1430 | 1.2550 |
| 2025-02-06 | 1.1433 | 1.2553 |
| 2025-02-05 | 1.1420 | 1.2540 |
| 2025-01-27 | 1.1412 | 1.2532 |
| 2025-01-24 | 1.1389 | 1.2509 |
| 2025-01-23 | 1.1389 | 1.2509 |
| 2025-01-22 | 1.1402 | 1.2522 |
| 2025-01-21 | 1.1405 | 1.2525 |
| 2025-01-20 | 1.1390 | 1.2510 |
| 2025-01-17 | 1.1393 | 1.2513 |
| 2025-01-16 | 1.1397 | 1.2517 |
| 2025-01-15 | 1.1405 | 1.2525 |
| 2025-01-14 | 1.1404 | 1.2524 |
| 2025-01-13 | 1.1381 | 1.2501 |
