基金经理：汪湛
| 单位净值:1.0742 | 净值增长率:0.01% | 累计净值:1.2032 | 截止日期:2026/5/20 | ||
|---|---|---|---|---|---|
| 最新规模:22.28亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银中债1-5年进出口行A(007284)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/20 | 1.0742 | 1.2032 | 0.009% | |
| 2026/5/19 | 1.0741 | 1.2031 | 0.037% | |
| 2026/5/18 | 1.0737 | 1.2027 | 0.028% | |
| 2026/5/15 | 1.0734 | 1.2024 | 0% | |
| 2026/5/14 | 1.0734 | 1.2024 | 0% | |
| 2026/5/13 | 1.0734 | 1.2024 | 0.028% | |
| 2026/5/12 | 1.0731 | 1.2021 | 0.028% | |
| 2026/5/11 | 1.0728 | 1.2018 | 0.084% | |
| 2026/5/8 | 1.0719 | 1.2009 | 0.019% | |
| 2026/5/7 | 1.0717 | 1.2007 | 0.037% | |
| 2026/5/6 | 1.0713 | 1.2003 | -0.019% | |
| 2026/4/30 | 1.0715 | 1.2005 | -0.009% | |
| 2026/4/29 | 1.0716 | 1.2006 | 0.065% | |
| 2026/4/28 | 1.0709 | 1.1999 | 0.028% | |
| 2026/4/27 | 1.0706 | 1.1996 | -0.028% | |
| 2026/4/24 | 1.0709 | 1.1999 | -0.019% | |
| 2026/4/23 | 1.0711 | 1.2001 | 0% | |
| 2026/4/22 | 1.0711 | 1.2001 | 0.028% | |
| 2026/4/21 | 1.0708 | 1.1998 | 0.019% | |
| 2026/4/20 | 1.0706 | 1.1996 | 0.019% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。