工银3-5年国开债指数E(012169)
2026-04-28
1.1321
0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.1333 | 1.1333 |
| 2026-04-28 | 1.1321 | 1.1321 |
| 2026-04-27 | 1.1315 | 1.1315 |
| 2026-04-24 | 1.1320 | 1.1320 |
| 2026-04-23 | 1.1323 | 1.1323 |
| 2026-04-22 | 1.1325 | 1.1325 |
| 2026-04-21 | 1.1321 | 1.1321 |
| 2026-04-20 | 1.1318 | 1.1318 |
| 2026-04-17 | 1.1316 | 1.1316 |
| 2026-04-16 | 1.1308 | 1.1308 |
| 2026-04-15 | 1.1303 | 1.1303 |
| 2026-04-14 | 1.1296 | 1.1296 |
| 2026-04-13 | 1.1296 | 1.1296 |
| 2026-04-10 | 1.1293 | 1.1293 |
| 2026-04-09 | 1.1292 | 1.1292 |
| 2026-04-08 | 1.1297 | 1.1297 |
| 2026-04-07 | 1.1300 | 1.1300 |
| 2026-04-03 | 1.1298 | 1.1298 |
| 2026-04-02 | 1.1289 | 1.1289 |
| 2026-04-01 | 1.1287 | 1.1287 |
| 2026-03-31 | 1.1292 | 1.1292 |
| 2026-03-30 | 1.1293 | 1.1293 |
