工银1-3年国开债指数C(007123)
2025-12-30
1.0283
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0283 | 1.1781 |
| 2025-12-29 | 1.0283 | 1.1781 |
| 2025-12-26 | 1.0289 | 1.1787 |
| 2025-12-25 | 1.0288 | 1.1786 |
| 2025-12-24 | 1.0288 | 1.1786 |
| 2025-12-23 | 1.0287 | 1.1785 |
| 2025-12-22 | 1.0284 | 1.1782 |
| 2025-12-19 | 1.0285 | 1.1783 |
| 2025-12-18 | 1.0280 | 1.1778 |
| 2025-12-17 | 1.0278 | 1.1776 |
| 2025-12-16 | 1.0272 | 1.1770 |
| 2025-12-15 | 1.0270 | 1.1768 |
| 2025-12-12 | 1.0274 | 1.1772 |
| 2025-12-11 | 1.0277 | 1.1775 |
| 2025-12-10 | 1.0273 | 1.1771 |
| 2025-12-09 | 1.0270 | 1.1768 |
| 2025-12-08 | 1.0265 | 1.1763 |
| 2025-12-05 | 1.0264 | 1.1762 |
| 2025-12-04 | 1.0260 | 1.1758 |
| 2025-12-03 | 1.0269 | 1.1767 |
| 2025-12-02 | 1.0272 | 1.1770 |
| 2025-12-01 | 1.0274 | 1.1772 |
| 2025-11-28 | 1.0272 | 1.1770 |
| 2025-11-27 | 1.0268 | 1.1766 |
| 2025-11-26 | 1.0270 | 1.1768 |
| 2025-11-25 | 1.0275 | 1.1773 |
| 2025-11-24 | 1.0277 | 1.1775 |
| 2025-11-21 | 1.0276 | 1.1774 |
| 2025-11-20 | 1.0276 | 1.1774 |
| 2025-11-19 | 1.0295 | 1.1773 |
| 2025-11-18 | 1.0295 | 1.1773 |
| 2025-11-17 | 1.0295 | 1.1773 |
| 2025-11-14 | 1.0293 | 1.1771 |
| 2025-11-13 | 1.0292 | 1.1770 |
| 2025-11-12 | 1.0291 | 1.1769 |
| 2025-11-11 | 1.0289 | 1.1767 |
| 2025-11-10 | 1.0287 | 1.1765 |
| 2025-11-07 | 1.0286 | 1.1764 |
| 2025-11-06 | 1.0288 | 1.1766 |
| 2025-11-05 | 1.0291 | 1.1769 |
| 2025-11-04 | 1.0291 | 1.1769 |
| 2025-11-03 | 1.0292 | 1.1770 |
| 2025-10-31 | 1.0291 | 1.1769 |
| 2025-10-30 | 1.0284 | 1.1762 |
| 2025-10-29 | 1.0279 | 1.1757 |
| 2025-10-28 | 1.0276 | 1.1754 |
| 2025-10-27 | 1.0268 | 1.1746 |
| 2025-10-24 | 1.0265 | 1.1743 |
| 2025-10-23 | 1.0266 | 1.1744 |
| 2025-10-22 | 1.0266 | 1.1744 |
| 2025-10-21 | 1.0265 | 1.1743 |
| 2025-10-20 | 1.0284 | 1.1742 |
| 2025-10-17 | 1.0287 | 1.1745 |
| 2025-10-16 | 1.0282 | 1.1740 |
| 2025-10-15 | 1.0280 | 1.1738 |
| 2025-10-14 | 1.0281 | 1.1739 |
| 2025-10-13 | 1.0281 | 1.1739 |
| 2025-10-10 | 1.0278 | 1.1736 |
| 2025-10-09 | 1.0278 | 1.1736 |
| 2025-09-30 | 1.0273 | 1.1731 |
| 2025-09-29 | 1.0267 | 1.1725 |
| 2025-09-26 | 1.0267 | 1.1725 |
| 2025-09-25 | 1.0265 | 1.1723 |
| 2025-09-24 | 1.0265 | 1.1723 |
| 2025-09-23 | 1.0273 | 1.1731 |
| 2025-09-22 | 1.0277 | 1.1735 |
| 2025-09-19 | 1.0274 | 1.1732 |
| 2025-09-18 | 1.0278 | 1.1736 |
| 2025-09-17 | 1.0281 | 1.1739 |
| 2025-09-16 | 1.0296 | 1.1734 |
| 2025-09-15 | 1.0290 | 1.1728 |
| 2025-09-12 | 1.0287 | 1.1725 |
| 2025-09-11 | 1.0283 | 1.1721 |
| 2025-09-10 | 1.0282 | 1.1720 |
| 2025-09-09 | 1.0292 | 1.1730 |
| 2025-09-08 | 1.0297 | 1.1735 |
| 2025-09-05 | 1.0304 | 1.1742 |
| 2025-09-04 | 1.0309 | 1.1747 |
| 2025-09-03 | 1.0309 | 1.1747 |
| 2025-09-02 | 1.0303 | 1.1741 |
| 2025-09-01 | 1.0301 | 1.1739 |
| 2025-08-29 | 1.0297 | 1.1735 |
| 2025-08-28 | 1.0294 | 1.1732 |
| 2025-08-27 | 1.0301 | 1.1739 |
| 2025-08-26 | 1.0302 | 1.1740 |
| 2025-08-25 | 1.0299 | 1.1737 |
| 2025-08-22 | 1.0293 | 1.1731 |
| 2025-08-21 | 1.0294 | 1.1732 |
| 2025-08-20 | 1.0308 | 1.1726 |
| 2025-08-19 | 1.0310 | 1.1728 |
| 2025-08-18 | 1.0306 | 1.1724 |
| 2025-08-15 | 1.0323 | 1.1741 |
| 2025-08-14 | 1.0327 | 1.1745 |
| 2025-08-13 | 1.0329 | 1.1747 |
| 2025-08-12 | 1.0328 | 1.1746 |
| 2025-08-11 | 1.0332 | 1.1750 |
| 2025-08-08 | 1.0338 | 1.1756 |
| 2025-08-07 | 1.0336 | 1.1754 |
| 2025-08-06 | 1.0334 | 1.1752 |
| 2025-08-05 | 1.0332 | 1.1750 |
| 2025-08-04 | 1.0332 | 1.1750 |
| 2025-08-01 | 1.0333 | 1.1751 |
| 2025-07-31 | 1.0331 | 1.1749 |
| 2025-07-30 | 1.0326 | 1.1744 |
| 2025-07-29 | 1.0317 | 1.1735 |
| 2025-07-28 | 1.0325 | 1.1743 |
| 2025-07-25 | 1.0317 | 1.1735 |
| 2025-07-24 | 1.0316 | 1.1734 |
| 2025-07-23 | 1.0329 | 1.1747 |
| 2025-07-22 | 1.0334 | 1.1752 |
| 2025-07-21 | 1.0358 | 1.1755 |
| 2025-07-18 | 1.0361 | 1.1758 |
| 2025-07-17 | 1.0360 | 1.1757 |
| 2025-07-16 | 1.0360 | 1.1757 |
| 2025-07-15 | 1.0360 | 1.1757 |
| 2025-07-14 | 1.0353 | 1.1750 |
| 2025-07-11 | 1.0356 | 1.1753 |
| 2025-07-10 | 1.0356 | 1.1753 |
| 2025-07-09 | 1.0361 | 1.1758 |
| 2025-07-08 | 1.0362 | 1.1759 |
