工银3-5年国开债指数E(012169)
2026-07-03
1.1322
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
