工银1-3年农发债指数E(012166)
2026-03-27
1.0405
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0405 | 1.1237 |
| 2026-03-26 | 1.0402 | 1.1234 |
| 2026-03-25 | 1.0400 | 1.1232 |
| 2026-03-24 | 1.0399 | 1.1231 |
| 2026-03-23 | 1.0399 | 1.1231 |
| 2026-03-20 | 1.0400 | 1.1232 |
| 2026-03-19 | 1.0399 | 1.1231 |
| 2026-03-18 | 1.0398 | 1.1230 |
| 2026-03-17 | 1.0393 | 1.1225 |
| 2026-03-16 | 1.0390 | 1.1222 |
| 2026-03-13 | 1.0390 | 1.1222 |
| 2026-03-12 | 1.0387 | 1.1219 |
| 2026-03-11 | 1.0382 | 1.1214 |
| 2026-03-10 | 1.0382 | 1.1214 |
| 2026-03-09 | 1.0381 | 1.1213 |
| 2026-03-06 | 1.0386 | 1.1218 |
| 2026-03-05 | 1.0386 | 1.1218 |
| 2026-03-04 | 1.0386 | 1.1218 |
| 2026-03-03 | 1.0381 | 1.1213 |
| 2026-03-02 | 1.0379 | 1.1211 |
| 2026-02-27 | 1.0372 | 1.1204 |
| 2026-02-26 | 1.0369 | 1.1201 |
| 2026-02-25 | 1.0373 | 1.1205 |
| 2026-02-24 | 1.0376 | 1.1208 |
| 2026-02-13 | 1.0371 | 1.1203 |
| 2026-02-12 | 1.0371 | 1.1203 |
| 2026-02-11 | 1.0368 | 1.1200 |
| 2026-02-10 | 1.0368 | 1.1200 |
| 2026-02-09 | 1.0368 | 1.1200 |
| 2026-02-06 | 1.0363 | 1.1195 |
| 2026-02-05 | 1.0360 | 1.1192 |
| 2026-02-04 | 1.0357 | 1.1189 |
| 2026-02-03 | 1.0356 | 1.1188 |
| 2026-02-02 | 1.0356 | 1.1188 |
| 2026-01-30 | 1.0354 | 1.1186 |
| 2026-01-29 | 1.0354 | 1.1186 |
| 2026-01-28 | 1.0353 | 1.1185 |
| 2026-01-27 | 1.0350 | 1.1182 |
| 2026-01-26 | 1.0351 | 1.1183 |
| 2026-01-23 | 1.0350 | 1.1182 |
| 2026-01-22 | 1.0346 | 1.1178 |
| 2026-01-21 | 1.0348 | 1.1180 |
| 2026-01-20 | 1.0347 | 1.1179 |
| 2026-01-19 | 1.0343 | 1.1175 |
| 2026-01-16 | 1.0342 | 1.1174 |
| 2026-01-15 | 1.0339 | 1.1171 |
| 2026-01-14 | 1.0338 | 1.1170 |
| 2026-01-13 | 1.0336 | 1.1168 |
| 2026-01-12 | 1.0336 | 1.1168 |
| 2026-01-09 | 1.0332 | 1.1164 |
| 2026-01-08 | 1.0330 | 1.1162 |
| 2026-01-07 | 1.0324 | 1.1156 |
| 2026-01-06 | 1.0326 | 1.1158 |
| 2026-01-05 | 1.0319 | 1.1151 |
| 2025-12-31 | 1.0322 | 1.1154 |
| 2025-12-30 | 1.0321 | 1.1153 |
| 2025-12-29 | 1.0322 | 1.1154 |
| 2025-12-26 | 1.0327 | 1.1159 |
| 2025-12-25 | 1.0326 | 1.1158 |
| 2025-12-24 | 1.0326 | 1.1158 |
| 2025-12-23 | 1.0325 | 1.1157 |
| 2025-12-22 | 1.0321 | 1.1153 |
| 2025-12-19 | 1.0322 | 1.1154 |
| 2025-12-18 | 1.0317 | 1.1149 |
| 2025-12-17 | 1.0313 | 1.1145 |
| 2025-12-16 | 1.0307 | 1.1139 |
| 2025-12-15 | 1.0305 | 1.1137 |
| 2025-12-12 | 1.0308 | 1.1140 |
| 2025-12-11 | 1.0311 | 1.1143 |
| 2025-12-10 | 1.0307 | 1.1139 |
| 2025-12-09 | 1.0304 | 1.1136 |
| 2025-12-08 | 1.0299 | 1.1131 |
| 2025-12-05 | 1.0298 | 1.1130 |
| 2025-12-04 | 1.0293 | 1.1125 |
| 2025-12-03 | 1.0303 | 1.1135 |
| 2025-12-02 | 1.0306 | 1.1138 |
| 2025-12-01 | 1.0308 | 1.1140 |
| 2025-11-28 | 1.0305 | 1.1137 |
| 2025-11-27 | 1.0302 | 1.1134 |
| 2025-11-26 | 1.0303 | 1.1135 |
| 2025-11-25 | 1.0309 | 1.1141 |
| 2025-11-24 | 1.0310 | 1.1142 |
| 2025-11-21 | 1.0309 | 1.1141 |
| 2025-11-20 | 1.0309 | 1.1141 |
| 2025-11-19 | 1.0328 | 1.1140 |
| 2025-11-18 | 1.0328 | 1.1140 |
| 2025-11-17 | 1.0328 | 1.1140 |
| 2025-11-14 | 1.0326 | 1.1138 |
| 2025-11-13 | 1.0325 | 1.1137 |
| 2025-11-12 | 1.0324 | 1.1136 |
| 2025-11-11 | 1.0321 | 1.1133 |
| 2025-11-10 | 1.0319 | 1.1131 |
| 2025-11-07 | 1.0317 | 1.1129 |
| 2025-11-06 | 1.0320 | 1.1132 |
| 2025-11-05 | 1.0324 | 1.1136 |
| 2025-11-04 | 1.0322 | 1.1134 |
| 2025-11-03 | 1.0324 | 1.1136 |
| 2025-10-31 | 1.0323 | 1.1135 |
| 2025-10-30 | 1.0317 | 1.1129 |
| 2025-10-29 | 1.0312 | 1.1124 |
| 2025-10-28 | 1.0307 | 1.1119 |
| 2025-10-27 | 1.0298 | 1.1110 |
| 2025-10-24 | 1.0295 | 1.1107 |
| 2025-10-23 | 1.0295 | 1.1107 |
| 2025-10-22 | 1.0294 | 1.1106 |
| 2025-10-21 | 1.0294 | 1.1106 |
| 2025-10-20 | 1.0313 | 1.1105 |
| 2025-10-17 | 1.0317 | 1.1109 |
| 2025-10-16 | 1.0312 | 1.1104 |
| 2025-10-15 | 1.0311 | 1.1103 |
| 2025-10-14 | 1.0312 | 1.1104 |
| 2025-10-13 | 1.0312 | 1.1104 |
| 2025-10-10 | 1.0309 | 1.1101 |
| 2025-10-09 | 1.0311 | 1.1103 |
| 2025-09-30 | 1.0305 | 1.1097 |
