工银3-5年国开债指数E(012169)
2026-10-21
1.1321
-0.0353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1321 | 1.1489 |
| 2026-10-20 | 1.1325 | 1.1493 |
| 2026-10-19 | 1.1312 | 1.1480 |
| 2026-10-16 | 1.1307 | 1.1475 |
| 2026-10-15 | 1.1298 | 1.1466 |
| 2026-10-14 | 1.1297 | 1.1465 |
| 2026-10-13 | 1.1291 | 1.1459 |
| 2026-10-12 | 1.1289 | 1.1457 |
| 2026-10-09 | 1.1281 | 1.1449 |
| 2026-10-08 | 1.1279 | 1.1447 |
| 2026-09-30 | 1.1281 | 1.1449 |
| 2026-09-29 | 1.1288 | 1.1456 |
| 2026-09-28 | 1.1279 | 1.1447 |
| 2026-09-24 | 1.1277 | 1.1445 |
| 2026-09-23 | 1.1272 | 1.1440 |
| 2026-09-22 | 1.1272 | 1.1440 |
| 2026-09-21 | 1.1270 | 1.1438 |
| 2026-09-18 | 1.1268 | 1.1436 |
| 2026-09-17 | 1.1265 | 1.1433 |
| 2026-09-16 | 1.1264 | 1.1432 |
| 2026-09-15 | 1.1357 | 1.1429 |
| 2026-09-14 | 1.1355 | 1.1427 |
| 2026-09-11 | 1.1354 | 1.1426 |
| 2026-09-10 | 1.1355 | 1.1427 |
| 2026-09-09 | 1.1355 | 1.1427 |
| 2026-09-08 | 1.1354 | 1.1426 |
| 2026-09-07 | 1.1355 | 1.1427 |
| 2026-09-04 | 1.1354 | 1.1426 |
| 2026-09-03 | 1.1354 | 1.1426 |
| 2026-09-02 | 1.1350 | 1.1422 |
| 2026-09-01 | 1.1350 | 1.1422 |
| 2026-08-31 | 1.1345 | 1.1417 |
| 2026-08-28 | 1.1343 | 1.1415 |
| 2026-08-27 | 1.1341 | 1.1413 |
| 2026-08-26 | 1.1346 | 1.1418 |
| 2026-08-25 | 1.1351 | 1.1423 |
| 2026-08-24 | 1.1352 | 1.1424 |
| 2026-08-21 | 1.1349 | 1.1421 |
| 2026-08-20 | 1.1350 | 1.1422 |
| 2026-08-19 | 1.1350 | 1.1422 |
| 2026-08-18 | 1.1355 | 1.1427 |
| 2026-08-17 | 1.1350 | 1.1422 |
| 2026-08-14 | 1.1344 | 1.1416 |
| 2026-08-13 | 1.1344 | 1.1416 |
| 2026-08-12 | 1.1341 | 1.1413 |
| 2026-08-11 | 1.1341 | 1.1413 |
| 2026-08-10 | 1.1345 | 1.1417 |
| 2026-08-07 | 1.1343 | 1.1415 |
| 2026-08-06 | 1.1339 | 1.1411 |
| 2026-08-05 | 1.1336 | 1.1408 |
| 2026-08-04 | 1.1335 | 1.1407 |
| 2026-08-03 | 1.1332 | 1.1404 |
| 2026-07-31 | 1.1333 | 1.1405 |
| 2026-07-30 | 1.1331 | 1.1403 |
| 2026-07-29 | 1.1326 | 1.1398 |
| 2026-07-28 | 1.1325 | 1.1397 |
| 2026-07-27 | 1.1326 | 1.1398 |
| 2026-07-24 | 1.1327 | 1.1399 |
| 2026-07-23 | 1.1327 | 1.1399 |
| 2026-07-22 | 1.1330 | 1.1402 |
| 2026-07-21 | 1.1327 | 1.1399 |
| 2026-07-20 | 1.1327 | 1.1399 |
| 2026-07-17 | 1.1327 | 1.1399 |
| 2026-07-16 | 1.1326 | 1.1398 |
| 2026-07-15 | 1.1327 | 1.1399 |
| 2026-07-14 | 1.1325 | 1.1397 |
| 2026-07-13 | 1.1324 | 1.1396 |
| 2026-07-10 | 1.1326 | 1.1398 |
| 2026-07-09 | 1.1328 | 1.1400 |
| 2026-07-08 | 1.1328 | 1.1400 |
| 2026-07-07 | 1.1327 | 1.1399 |
| 2026-07-06 | 1.1328 | 1.1400 |
| 2026-07-03 | 1.1322 | 1.1394 |
| 2026-07-02 | 1.1322 | 1.1394 |
| 2026-07-01 | 1.1319 | 1.1391 |
| 2026-06-30 | 1.1329 | 1.1401 |
| 2026-06-29 | 1.1334 | 1.1406 |
| 2026-06-26 | 1.1323 | 1.1395 |
| 2026-06-25 | 1.1321 | 1.1393 |
| 2026-06-24 | 1.1314 | 1.1386 |
| 2026-06-23 | 1.1311 | 1.1383 |
| 2026-06-22 | 1.1314 | 1.1386 |
| 2026-06-18 | 1.1315 | 1.1387 |
| 2026-06-17 | 1.1310 | 1.1382 |
| 2026-06-16 | 1.1305 | 1.1377 |
| 2026-06-15 | 1.1293 | 1.1365 |
| 2026-06-12 | 1.1294 | 1.1366 |
| 2026-06-11 | 1.1292 | 1.1364 |
| 2026-06-10 | 1.1298 | 1.1370 |
| 2026-06-09 | 1.1305 | 1.1377 |
| 2026-06-08 | 1.1310 | 1.1382 |
| 2026-06-05 | 1.1315 | 1.1387 |
| 2026-06-04 | 1.1320 | 1.1392 |
| 2026-06-03 | 1.1315 | 1.1387 |
| 2026-06-02 | 1.1318 | 1.1390 |
| 2026-06-01 | 1.1319 | 1.1391 |
| 2026-05-29 | 1.1316 | 1.1388 |
| 2026-05-28 | 1.1316 | 1.1388 |
| 2026-05-27 | 1.1312 | 1.1384 |
| 2026-05-26 | 1.1302 | 1.1374 |
| 2026-05-25 | 1.1290 | 1.1362 |
| 2026-05-22 | 1.1358 | 1.1358 |
| 2026-05-21 | 1.1360 | 1.1360 |
| 2026-05-20 | 1.1362 | 1.1362 |
| 2026-05-19 | 1.1361 | 1.1361 |
| 2026-05-18 | 1.1354 | 1.1354 |
| 2026-05-15 | 1.1351 | 1.1351 |
| 2026-05-14 | 1.1350 | 1.1350 |
| 2026-05-13 | 1.1351 | 1.1351 |
| 2026-05-12 | 1.1346 | 1.1346 |
| 2026-05-11 | 1.1341 | 1.1341 |
| 2026-05-08 | 1.1334 | 1.1334 |
| 2026-05-07 | 1.1331 | 1.1331 |
| 2026-05-06 | 1.1326 | 1.1326 |
| 2026-04-30 | 1.1329 | 1.1329 |
| 2026-04-29 | 1.1333 | 1.1333 |
| 2026-04-28 | 1.1321 | 1.1321 |
| 2026-04-27 | 1.1315 | 1.1315 |
