工银3-5年国开债指数E(012169)
2025-07-04
1.1351
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-24 | 1.1340 | 1.1340 |
| 2025-04-23 | 1.1341 | 1.1341 |
| 2025-04-22 | 1.1348 | 1.1348 |
| 2025-04-21 | 1.1342 | 1.1342 |
| 2025-04-18 | 1.1349 | 1.1349 |
| 2025-04-17 | 1.1349 | 1.1349 |
| 2025-04-16 | 1.1354 | 1.1354 |
| 2025-04-15 | 1.1349 | 1.1349 |
| 2025-04-14 | 1.1353 | 1.1353 |
| 2025-04-11 | 1.1355 | 1.1355 |
| 2025-04-10 | 1.1352 | 1.1352 |
| 2025-04-09 | 1.1342 | 1.1342 |
| 2025-04-08 | 1.1338 | 1.1338 |
| 2025-04-07 | 1.1364 | 1.1364 |
| 2025-04-03 | 1.1331 | 1.1331 |
| 2025-04-02 | 1.1297 | 1.1297 |
| 2025-04-01 | 1.1286 | 1.1286 |
| 2025-03-31 | 1.1288 | 1.1288 |
| 2025-03-28 | 1.1285 | 1.1285 |
| 2025-03-27 | 1.1285 | 1.1285 |
| 2025-03-26 | 1.1287 | 1.1287 |
| 2025-03-25 | 1.1279 | 1.1279 |
| 2025-03-24 | 1.1276 | 1.1276 |
| 2025-03-21 | 1.1273 | 1.1273 |
| 2025-03-20 | 1.1280 | 1.1280 |
| 2025-03-19 | 1.1265 | 1.1265 |
| 2025-03-18 | 1.1260 | 1.1260 |
| 2025-02-24 | 1.1343 | 1.1398 |
| 2025-02-21 | 1.1354 | 1.1409 |
| 2025-02-20 | 1.1375 | 1.1430 |
| 2025-02-19 | 1.1396 | 1.1451 |
| 2025-02-18 | 1.1382 | 1.1437 |
| 2025-02-17 | 1.1392 | 1.1447 |
| 2025-02-14 | 1.1405 | 1.1460 |
| 2025-02-13 | 1.1421 | 1.1476 |
| 2025-02-12 | 1.1425 | 1.1480 |
| 2025-02-11 | 1.1430 | 1.1485 |
| 2025-02-10 | 1.1428 | 1.1483 |
| 2025-02-07 | 1.1447 | 1.1502 |
| 2025-02-06 | 1.1449 | 1.1504 |
| 2025-02-05 | 1.1437 | 1.1492 |
| 2025-01-27 | 1.1428 | 1.1483 |
| 2025-01-24 | 1.1406 | 1.1461 |
| 2025-01-23 | 1.1407 | 1.1462 |
| 2025-01-22 | 1.1419 | 1.1474 |
| 2025-01-21 | 1.1422 | 1.1477 |
| 2025-01-20 | 1.1407 | 1.1462 |
| 2025-01-17 | 1.1410 | 1.1465 |
| 2025-01-16 | 1.1415 | 1.1470 |
| 2025-01-15 | 1.1422 | 1.1477 |
| 2025-01-14 | 1.1421 | 1.1476 |
| 2025-01-13 | 1.1398 | 1.1453 |
| 2025-01-10 | 1.1413 | 1.1468 |
| 2025-01-09 | 1.1411 | 1.1466 |
| 2025-01-08 | 1.1429 | 1.1484 |
| 2025-01-07 | 1.1435 | 1.1490 |
