工银彭博国开债1-3年指数C
(009422.jj)工银瑞信基金管理有限公司持有人户数35.00
成立日期2020-06-23
总资产规模
1,957.91 (2024-09-30)
基金类型指数型基金当前净值1.0849基金经理汪湛管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.51%
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工银彭博国开债1-3年指数C(009422) - 历史基金净值数据曲线

最后更新于:2024-12-20

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工银彭博国开债1-3年指数C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.08491.1604
2024-12-191.08271.1582
2024-12-181.08181.1573
2024-12-171.08271.1582
2024-12-161.08311.1586
2024-12-131.08121.1567
2024-12-121.07871.1542
2024-12-111.07781.1533
2024-12-101.07711.1526
2024-12-091.07441.1499
2024-12-061.07301.1485
2024-12-051.07321.1487
2024-12-041.07311.1486
2024-12-031.07171.1472
2024-12-021.07211.1476
2024-11-291.06931.1448
2024-11-281.06791.1434
2024-11-271.06691.1424
2024-11-261.06691.1424
2024-11-251.06681.1423
2024-11-221.06601.1415
2024-11-211.06591.1414
2024-11-201.06521.1407
2024-11-191.06521.1407
2024-11-181.06471.1402
2024-11-151.06561.1411
2024-11-141.06581.1413
2024-11-131.06551.1410
2024-11-121.06581.1413
2024-11-111.06541.1409
2024-11-081.06491.1404
2024-11-071.06471.1402
2024-11-061.06401.1395
2024-11-051.06421.1397
2024-11-041.06411.1396
2024-11-011.06381.1393
2024-10-311.06311.1386
2024-10-301.06251.1380
2024-10-291.06251.1380
2024-10-281.06231.1378
2024-10-251.06231.1378
2024-10-241.06171.1372
2024-10-231.06161.1371
2024-10-221.06201.1375
2024-10-211.06301.1385
2024-10-181.06301.1385
2024-10-171.06351.1390
2024-10-161.06271.1382
2024-10-151.06311.1386
2024-10-141.06291.1384