工银1-3年国开债指数A(007122)
2025-12-29
1.0299
-0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0299 | 1.1852 |
| 2025-12-26 | 1.0304 | 1.1857 |
| 2025-12-25 | 1.0303 | 1.1856 |
| 2025-12-24 | 1.0303 | 1.1856 |
| 2025-12-23 | 1.0303 | 1.1856 |
| 2025-12-22 | 1.0299 | 1.1852 |
| 2025-12-19 | 1.0301 | 1.1854 |
| 2025-12-18 | 1.0296 | 1.1849 |
| 2025-12-17 | 1.0294 | 1.1847 |
| 2025-12-16 | 1.0287 | 1.1840 |
| 2025-12-15 | 1.0286 | 1.1839 |
| 2025-12-12 | 1.0289 | 1.1842 |
| 2025-12-11 | 1.0292 | 1.1845 |
| 2025-12-10 | 1.0288 | 1.1841 |
| 2025-12-09 | 1.0285 | 1.1838 |
| 2025-12-08 | 1.0280 | 1.1833 |
| 2025-12-05 | 1.0279 | 1.1832 |
| 2025-12-04 | 1.0275 | 1.1828 |
| 2025-12-03 | 1.0284 | 1.1837 |
| 2025-12-02 | 1.0287 | 1.1840 |
| 2025-12-01 | 1.0289 | 1.1842 |
| 2025-11-28 | 1.0286 | 1.1839 |
| 2025-11-27 | 1.0283 | 1.1836 |
| 2025-11-26 | 1.0285 | 1.1838 |
| 2025-11-25 | 1.0290 | 1.1843 |
| 2025-11-24 | 1.0291 | 1.1844 |
| 2025-11-21 | 1.0290 | 1.1843 |
| 2025-11-20 | 1.0290 | 1.1843 |
| 2025-11-19 | 1.0311 | 1.1843 |
| 2025-11-18 | 1.0311 | 1.1843 |
| 2025-11-17 | 1.0311 | 1.1843 |
| 2025-11-14 | 1.0308 | 1.1840 |
| 2025-11-13 | 1.0307 | 1.1839 |
| 2025-11-12 | 1.0306 | 1.1838 |
| 2025-11-11 | 1.0304 | 1.1836 |
| 2025-11-10 | 1.0303 | 1.1835 |
| 2025-11-07 | 1.0301 | 1.1833 |
| 2025-11-06 | 1.0303 | 1.1835 |
| 2025-11-05 | 1.0306 | 1.1838 |
| 2025-11-04 | 1.0306 | 1.1838 |
| 2025-11-03 | 1.0306 | 1.1838 |
| 2025-10-31 | 1.0306 | 1.1838 |
| 2025-10-30 | 1.0298 | 1.1830 |
| 2025-10-29 | 1.0294 | 1.1826 |
| 2025-10-28 | 1.0290 | 1.1822 |
| 2025-10-27 | 1.0283 | 1.1815 |
| 2025-10-24 | 1.0280 | 1.1812 |
| 2025-10-23 | 1.0281 | 1.1813 |
| 2025-10-22 | 1.0280 | 1.1812 |
| 2025-10-21 | 1.0280 | 1.1812 |
| 2025-10-20 | 1.0299 | 1.1810 |
| 2025-10-17 | 1.0302 | 1.1813 |
| 2025-10-16 | 1.0297 | 1.1808 |
| 2025-10-15 | 1.0296 | 1.1807 |
| 2025-10-14 | 1.0297 | 1.1808 |
| 2025-10-13 | 1.0297 | 1.1808 |
| 2025-10-10 | 1.0293 | 1.1804 |
| 2025-10-09 | 1.0293 | 1.1804 |
| 2025-09-30 | 1.0289 | 1.1800 |
| 2025-09-29 | 1.0282 | 1.1793 |
| 2025-09-26 | 1.0282 | 1.1793 |
| 2025-09-25 | 1.0280 | 1.1791 |
| 2025-09-24 | 1.0280 | 1.1791 |
| 2025-09-23 | 1.0288 | 1.1799 |
| 2025-09-22 | 1.0292 | 1.1803 |
| 2025-09-19 | 1.0289 | 1.1800 |
| 2025-09-18 | 1.0292 | 1.1803 |
| 2025-09-17 | 1.0296 | 1.1807 |
| 2025-09-16 | 1.0311 | 1.1801 |
| 2025-09-15 | 1.0306 | 1.1796 |
| 2025-09-12 | 1.0303 | 1.1793 |
| 2025-09-11 | 1.0299 | 1.1789 |
| 2025-09-10 | 1.0298 | 1.1788 |
| 2025-09-09 | 1.0308 | 1.1798 |
| 2025-09-08 | 1.0312 | 1.1802 |
| 2025-09-05 | 1.0319 | 1.1809 |
| 2025-09-04 | 1.0324 | 1.1814 |
| 2025-09-03 | 1.0324 | 1.1814 |
| 2025-09-02 | 1.0318 | 1.1808 |
| 2025-09-01 | 1.0316 | 1.1806 |
| 2025-08-29 | 1.0312 | 1.1802 |
| 2025-08-28 | 1.0309 | 1.1799 |
| 2025-08-27 | 1.0316 | 1.1806 |
| 2025-08-26 | 1.0317 | 1.1807 |
| 2025-08-25 | 1.0314 | 1.1804 |
| 2025-08-22 | 1.0308 | 1.1798 |
| 2025-08-21 | 1.0309 | 1.1799 |
| 2025-08-20 | 1.0325 | 1.1793 |
| 2025-08-19 | 1.0327 | 1.1795 |
| 2025-08-18 | 1.0323 | 1.1791 |
| 2025-08-15 | 1.0340 | 1.1808 |
| 2025-08-14 | 1.0343 | 1.1811 |
| 2025-08-13 | 1.0346 | 1.1814 |
| 2025-08-12 | 1.0344 | 1.1812 |
| 2025-08-11 | 1.0348 | 1.1816 |
| 2025-08-08 | 1.0355 | 1.1823 |
| 2025-08-07 | 1.0352 | 1.1820 |
| 2025-08-06 | 1.0350 | 1.1818 |
| 2025-08-05 | 1.0349 | 1.1817 |
| 2025-08-04 | 1.0349 | 1.1817 |
| 2025-08-01 | 1.0349 | 1.1817 |
| 2025-07-31 | 1.0348 | 1.1816 |
| 2025-07-30 | 1.0342 | 1.1810 |
| 2025-07-29 | 1.0333 | 1.1801 |
| 2025-07-28 | 1.0342 | 1.1810 |
| 2025-07-25 | 1.0333 | 1.1801 |
| 2025-07-24 | 1.0332 | 1.1800 |
| 2025-07-23 | 1.0344 | 1.1812 |
| 2025-07-22 | 1.0349 | 1.1817 |
| 2025-07-21 | 1.0375 | 1.1820 |
| 2025-07-18 | 1.0378 | 1.1823 |
| 2025-07-17 | 1.0378 | 1.1823 |
| 2025-07-16 | 1.0378 | 1.1823 |
| 2025-07-15 | 1.0377 | 1.1822 |
| 2025-07-14 | 1.0371 | 1.1816 |
| 2025-07-11 | 1.0373 | 1.1818 |
| 2025-07-10 | 1.0374 | 1.1819 |
| 2025-07-09 | 1.0379 | 1.1824 |
| 2025-07-08 | 1.0380 | 1.1825 |
| 2025-07-07 | 1.0383 | 1.1828 |
