工银1-3年农发债指数A
(007124.jj)工银瑞信基金管理有限公司持有人户数201.00
成立日期2019-05-21
总资产规模
47.52亿 (2024-09-30)
基金类型指数型基金当前净值1.0476基金经理徐博文汪湛管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.17%
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工银1-3年农发债指数A(007124) - 历史基金累计净值数据曲线

最后更新于:2025-01-10

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工银1-3年农发债指数A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.04761.1797
2025-01-091.04771.1798
2025-01-081.04861.1807
2025-01-071.04921.1813
2025-01-061.05001.1821
2025-01-031.05001.1821
2025-01-021.04971.1818
2024-12-311.04971.1818
2024-12-301.04971.1818
2024-12-271.04981.1819
2024-12-261.04911.1812
2024-12-251.04891.1810
2024-12-241.04961.1817
2024-12-231.04971.1818
2024-12-201.04871.1808
2024-12-191.04711.1792
2024-12-181.04671.1788
2024-12-171.04681.1789
2024-12-161.04711.1792
2024-12-131.04611.1782
2024-12-121.04441.1765
2024-12-111.04371.1758
2024-12-101.04561.1754
2024-12-091.04411.1739
2024-12-061.04361.1734
2024-12-051.04361.1734
2024-12-041.04351.1733
2024-12-031.04281.1726
2024-12-021.04301.1728
2024-11-291.04101.1708
2024-11-281.04011.1699
2024-11-271.03951.1693
2024-11-261.03941.1692
2024-11-251.03941.1692
2024-11-221.03901.1688
2024-11-211.03911.1689
2024-11-201.03871.1685
2024-11-191.03871.1685
2024-11-181.03851.1683
2024-11-151.04101.1684
2024-11-141.04091.1683
2024-11-131.04091.1683
2024-11-121.04101.1684
2024-11-111.04071.1681
2024-11-081.04051.1679
2024-11-071.04041.1678
2024-11-061.03981.1672
2024-11-051.03991.1673
2024-11-041.03981.1672
2024-11-011.03961.1670