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工银3-5年国开债指数C(007079)

2025-07-08     1.1319-0.0530%
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净值发布日期 单位净值 累计净值
2025-07-081.13191.2550
2025-07-071.13251.2556
2025-07-041.13261.2557
2025-07-031.13241.2555
2025-07-021.13221.2553
2025-07-011.13151.2546
2025-06-301.13121.2543
2025-06-271.13141.2545
2025-06-261.13121.2543
2025-06-251.13071.2538
2025-06-241.13101.2541
2025-06-231.13161.2547
2025-06-201.13151.2546
2025-06-191.13131.2544
2025-06-181.13121.2543
2025-06-171.13101.2541
2025-06-161.13001.2531
2025-06-131.13541.2530
2025-06-121.13541.2530
2025-06-111.13571.2533
2025-06-101.13521.2528
2025-06-091.13551.2531
2025-06-061.13521.2528
2025-06-051.13411.2517
2025-06-041.13381.2514
2025-06-031.13331.2509
2025-05-301.13361.2512
2025-05-291.13261.2502
2025-05-281.13331.2509
2025-05-271.13371.2513
2025-05-261.13431.2519
2025-05-231.13401.2516
2025-05-221.13371.2513
2025-05-211.13371.2513
2025-05-201.13361.2512
2025-05-191.13381.2514
2025-05-161.13321.2508
2025-05-151.13341.2510
2025-05-141.13441.2520
2025-05-131.13491.2525
2025-05-121.13371.2513
2025-05-091.13561.2532
2025-05-081.13551.2531
2025-05-071.13381.2514
2025-05-061.13371.2513
2025-04-301.13391.2515
2025-04-291.13321.2508
2025-04-281.13211.2497
2025-04-251.13171.2493
2025-04-241.13151.2491
2025-04-231.13161.2492
2025-04-221.13231.2499
2025-04-211.13181.2494
2025-04-181.13241.2500
2025-04-171.13241.2500
2025-04-161.13291.2505
2025-04-151.13241.2500
2025-04-141.13281.2504
2025-04-111.13301.2506
2025-04-101.13271.2503
2025-04-091.13171.2493
2025-04-081.13131.2489
2025-04-071.13391.2515
2025-04-031.13061.2482
2025-04-021.12721.2448
2025-04-011.12611.2437
2025-03-311.12631.2439
2025-03-281.12601.2436
2025-03-271.12601.2436
2025-03-261.12621.2438
2025-03-251.12541.2430
2025-03-241.12511.2427
2025-03-211.12481.2424
2025-03-201.12551.2431
2025-03-191.12401.2416
2025-03-181.12351.2411
2025-03-171.12301.2406
2025-03-141.12511.2427
2025-03-131.12391.2415
2025-03-121.12951.2415
2025-03-111.12701.2390
2025-03-101.12951.2415
2025-03-071.12991.2419
2025-03-061.13291.2449
2025-03-051.13461.2466
2025-03-041.13421.2462
2025-03-031.13421.2462
2025-02-281.13201.2440
2025-02-271.13091.2429
2025-02-261.13261.2446
2025-02-251.13221.2442
2025-02-241.13151.2435
2025-02-211.13381.2458
2025-02-201.13581.2478
2025-02-191.13791.2499
2025-02-181.13661.2486
2025-02-171.13761.2496
2025-02-141.13891.2509
2025-02-131.14041.2524
2025-02-121.14091.2529
2025-02-111.14141.2534
2025-02-101.14121.2532
2025-02-071.14301.2550
2025-02-061.14331.2553
2025-02-051.14201.2540
2025-01-271.14121.2532
2025-01-241.13891.2509
2025-01-231.13891.2509
2025-01-221.14021.2522
2025-01-211.14051.2525
2025-01-201.13901.2510
2025-01-171.13931.2513
2025-01-161.13971.2517
2025-01-151.14051.2525
2025-01-141.14041.2524
2025-01-131.13811.2501