工银3-5年国开债指数C(007079)
2026-09-18
1.1281
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1281 | 1.2806 |
| 2026-09-17 | 1.1278 | 1.2803 |
| 2026-09-16 | 1.1276 | 1.2801 |
| 2026-09-15 | 1.1323 | 1.2799 |
| 2026-09-14 | 1.1321 | 1.2797 |
| 2026-09-11 | 1.1319 | 1.2795 |
| 2026-09-10 | 1.1320 | 1.2796 |
| 2026-09-09 | 1.1320 | 1.2796 |
| 2026-09-08 | 1.1320 | 1.2796 |
| 2026-09-07 | 1.1321 | 1.2797 |
| 2026-09-04 | 1.1319 | 1.2795 |
| 2026-09-03 | 1.1319 | 1.2795 |
| 2026-09-02 | 1.1314 | 1.2790 |
| 2026-09-01 | 1.1315 | 1.2791 |
| 2026-08-31 | 1.1310 | 1.2786 |
| 2026-08-28 | 1.1308 | 1.2784 |
| 2026-08-27 | 1.1306 | 1.2782 |
| 2026-08-26 | 1.1311 | 1.2787 |
| 2026-08-25 | 1.1315 | 1.2791 |
| 2026-08-24 | 1.1317 | 1.2793 |
| 2026-08-21 | 1.1313 | 1.2789 |
| 2026-08-20 | 1.1314 | 1.2790 |
| 2026-08-19 | 1.1315 | 1.2791 |
| 2026-08-18 | 1.1319 | 1.2795 |
| 2026-08-17 | 1.1314 | 1.2790 |
| 2026-08-14 | 1.1308 | 1.2784 |
| 2026-08-13 | 1.1308 | 1.2784 |
| 2026-08-12 | 1.1306 | 1.2782 |
| 2026-08-11 | 1.1305 | 1.2781 |
| 2026-08-10 | 1.1309 | 1.2785 |
| 2026-08-07 | 1.1307 | 1.2783 |
| 2026-08-06 | 1.1304 | 1.2780 |
| 2026-08-05 | 1.1301 | 1.2777 |
| 2026-08-04 | 1.1300 | 1.2776 |
| 2026-08-03 | 1.1297 | 1.2773 |
| 2026-07-31 | 1.1297 | 1.2773 |
| 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 |
