工银3-5年国开债指数E(012169)
2025-08-12
1.1306
-0.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-12 | 1.1306 | 1.1306 |
| 2025-08-11 | 1.1314 | 1.1314 |
| 2025-08-08 | 1.1326 | 1.1326 |
| 2025-08-07 | 1.1320 | 1.1320 |
| 2025-08-06 | 1.1315 | 1.1315 |
| 2025-08-05 | 1.1314 | 1.1314 |
| 2025-08-04 | 1.1313 | 1.1313 |
| 2025-08-01 | 1.1316 | 1.1316 |
| 2025-07-31 | 1.1316 | 1.1316 |
| 2025-07-30 | 1.1307 | 1.1307 |
| 2025-07-29 | 1.1293 | 1.1293 |
| 2025-07-28 | 1.1309 | 1.1309 |
| 2025-07-25 | 1.1296 | 1.1296 |
| 2025-07-24 | 1.1292 | 1.1292 |
| 2025-07-23 | 1.1316 | 1.1316 |
| 2025-07-22 | 1.1325 | 1.1325 |
| 2025-07-21 | 1.1333 | 1.1333 |
| 2025-07-18 | 1.1340 | 1.1340 |
| 2025-07-17 | 1.1340 | 1.1340 |
| 2025-07-16 | 1.1339 | 1.1339 |
| 2025-07-15 | 1.1340 | 1.1340 |
| 2025-07-14 | 1.1326 | 1.1326 |
| 2025-07-11 | 1.1331 | 1.1331 |
| 2025-07-10 | 1.1333 | 1.1333 |
| 2025-07-09 | 1.1343 | 1.1343 |
| 2025-07-08 | 1.1345 | 1.1345 |
| 2025-07-07 | 1.1351 | 1.1351 |
| 2025-07-04 | 1.1351 | 1.1351 |
| 2025-07-03 | 1.1350 | 1.1350 |
| 2025-07-02 | 1.1348 | 1.1348 |
| 2025-07-01 | 1.1341 | 1.1341 |
| 2025-06-30 | 1.1338 | 1.1338 |
| 2025-06-27 | 1.1340 | 1.1340 |
| 2025-06-03 | 1.1358 | 1.1358 |
| 2025-05-30 | 1.1361 | 1.1361 |
| 2025-05-29 | 1.1350 | 1.1350 |
| 2025-05-28 | 1.1358 | 1.1358 |
| 2025-05-27 | 1.1362 | 1.1362 |
| 2025-05-26 | 1.1367 | 1.1367 |
| 2025-05-23 | 1.1365 | 1.1365 |
| 2025-05-22 | 1.1362 | 1.1362 |
| 2025-05-21 | 1.1361 | 1.1361 |
| 2025-05-20 | 1.1361 | 1.1361 |
| 2025-05-19 | 1.1363 | 1.1363 |
| 2025-05-16 | 1.1357 | 1.1357 |
| 2025-05-15 | 1.1358 | 1.1358 |
| 2025-05-14 | 1.1369 | 1.1369 |
| 2025-05-13 | 1.1374 | 1.1374 |
| 2025-05-12 | 1.1362 | 1.1362 |
| 2025-05-09 | 1.1381 | 1.1381 |
| 2025-05-08 | 1.1380 | 1.1380 |
| 2025-05-07 | 1.1363 | 1.1363 |
| 2025-05-06 | 1.1362 | 1.1362 |
| 2025-04-30 | 1.1364 | 1.1364 |
| 2025-04-29 | 1.1357 | 1.1357 |
| 2025-04-28 | 1.1346 | 1.1346 |
| 2025-04-25 | 1.1342 | 1.1342 |
