基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银信用纯债一年定开债券A(000074)
2024-04-24
1.7730
-0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7730 | 1.7730 |
| 2024-04-23 | 1.7740 | 1.7740 |
| 2024-04-22 | 1.7730 | 1.7730 |
| 2024-04-19 | 1.7720 | 1.7720 |
| 2024-04-18 | 1.7710 | 1.7710 |
| 2024-04-17 | 1.7700 | 1.7700 |
| 2024-04-16 | 1.7690 | 1.7690 |
| 2024-04-15 | 1.7690 | 1.7690 |
| 2024-04-12 | 1.7680 | 1.7680 |
| 2024-04-11 | 1.7660 | 1.7660 |
| 2024-04-10 | 1.7650 | 1.7650 |
| 2024-04-09 | 1.7640 | 1.7640 |
| 2024-04-08 | 1.7630 | 1.7630 |
| 2024-04-03 | 1.7620 | 1.7620 |
| 2024-04-02 | 1.7610 | 1.7610 |
| 2024-04-01 | 1.7600 | 1.7600 |
| 2024-03-29 | 1.7600 | 1.7600 |
| 2024-03-28 | 1.7590 | 1.7590 |
| 2024-03-27 | 1.7580 | 1.7580 |
| 2024-03-26 | 1.7580 | 1.7580 |
| 2024-03-25 | 1.7580 | 1.7580 |
| 2024-03-22 | 1.7580 | 1.7580 |
| 2024-03-21 | 1.7580 | 1.7580 |
| 2024-03-20 | 1.7580 | 1.7580 |
| 2024-03-19 | 1.7570 | 1.7570 |
| 2024-03-18 | 1.7570 | 1.7570 |
| 2024-03-15 | 1.7560 | 1.7560 |
| 2024-03-14 | 1.7550 | 1.7550 |
| 2024-03-13 | 1.7560 | 1.7560 |
| 2024-03-12 | 1.7570 | 1.7570 |
| 2024-03-11 | 1.7580 | 1.7580 |
| 2024-03-08 | 1.7580 | 1.7580 |
| 2024-03-07 | 1.7580 | 1.7580 |
| 2024-03-06 | 1.7580 | 1.7580 |
| 2024-03-05 | 1.7570 | 1.7570 |
| 2024-03-04 | 1.7570 | 1.7570 |
| 2024-03-01 | 1.7570 | 1.7570 |
| 2024-02-29 | 1.7580 | 1.7580 |
| 2024-02-28 | 1.7570 | 1.7570 |
| 2024-02-27 | 1.7570 | 1.7570 |
| 2024-02-26 | 1.7560 | 1.7560 |
| 2024-02-23 | 1.7560 | 1.7560 |
| 2024-02-22 | 1.7540 | 1.7540 |
| 2024-02-21 | 1.7530 | 1.7530 |
| 2024-02-20 | 1.7530 | 1.7530 |
| 2024-02-19 | 1.7520 | 1.7520 |
| 2024-02-08 | 1.7500 | 1.7500 |
| 2024-02-07 | 1.7500 | 1.7500 |
| 2024-02-06 | 1.7490 | 1.7490 |
| 2024-02-05 | 1.7500 | 1.7500 |
| 2024-02-02 | 1.7480 | 1.7480 |
| 2024-02-01 | 1.7480 | 1.7480 |
| 2024-01-31 | 1.7480 | 1.7480 |
| 2024-01-30 | 1.7470 | 1.7470 |
| 2024-01-29 | 1.7450 | 1.7450 |
| 2024-01-26 | 1.7440 | 1.7440 |
| 2024-01-25 | 1.7440 | 1.7440 |
| 2024-01-24 | 1.7430 | 1.7430 |
| 2024-01-23 | 1.7430 | 1.7430 |
| 2024-01-22 | 1.7430 | 1.7430 |
| 2024-01-19 | 1.7420 | 1.7420 |
| 2024-01-18 | 1.7410 | 1.7410 |
| 2024-01-17 | 1.7410 | 1.7410 |
| 2024-01-16 | 1.7400 | 1.7400 |
| 2024-01-15 | 1.7400 | 1.7400 |
| 2024-01-12 | 1.7390 | 1.7390 |
| 2024-01-11 | 1.7400 | 1.7400 |
| 2024-01-10 | 1.7400 | 1.7400 |
| 2024-01-09 | 1.7400 | 1.7400 |
| 2024-01-08 | 1.7390 | 1.7390 |
| 2024-01-05 | 1.7380 | 1.7380 |
| 2024-01-04 | 1.7370 | 1.7370 |
| 2024-01-03 | 1.7370 | 1.7370 |
| 2024-01-02 | 1.7370 | 1.7370 |
| 2023-12-31 | 1.7370 | 1.7370 |
| 2023-12-29 | 1.7370 | 1.7370 |
| 2023-12-28 | 1.7350 | 1.7350 |
| 2023-12-27 | 1.7340 | 1.7340 |
| 2023-12-26 | 1.7320 | 1.7320 |
| 2023-12-25 | 1.7310 | 1.7310 |
| 2023-12-22 | 1.7300 | 1.7300 |
| 2023-12-21 | 1.7290 | 1.7290 |
| 2023-12-20 | 1.7290 | 1.7290 |
| 2023-12-19 | 1.7280 | 1.7280 |
| 2023-12-18 | 1.7280 | 1.7280 |
| 2023-12-15 | 1.7270 | 1.7270 |
| 2023-12-14 | 1.7260 | 1.7260 |
| 2023-12-13 | 1.7250 | 1.7250 |
| 2023-12-12 | 1.7230 | 1.7230 |
| 2023-12-11 | 1.7240 | 1.7240 |
| 2023-12-08 | 1.7230 | 1.7230 |
| 2023-12-07 | 1.7230 | 1.7230 |
| 2023-12-06 | 1.7230 | 1.7230 |
| 2023-12-05 | 1.7230 | 1.7230 |
| 2023-12-04 | 1.7240 | 1.7240 |
| 2023-12-01 | 1.7240 | 1.7240 |
| 2023-11-30 | 1.7240 | 1.7240 |
| 2023-11-29 | 1.7230 | 1.7230 |
| 2023-11-28 | 1.7230 | 1.7230 |
| 2023-11-27 | 1.7230 | 1.7230 |
| 2023-11-24 | 1.7240 | 1.7240 |
| 2023-11-23 | 1.7240 | 1.7240 |
| 2023-11-22 | 1.7240 | 1.7240 |
| 2023-11-21 | 1.7250 | 1.7250 |
| 2023-11-20 | 1.7250 | 1.7250 |
| 2023-11-17 | 1.7250 | 1.7250 |
| 2023-11-16 | 1.7240 | 1.7240 |
| 2023-11-15 | 1.7240 | 1.7240 |
| 2023-11-14 | 1.7230 | 1.7230 |
| 2023-11-13 | 1.7230 | 1.7230 |
| 2023-11-10 | 1.7220 | 1.7220 |
| 2023-11-09 | 1.7220 | 1.7220 |
| 2023-11-08 | 1.7220 | 1.7220 |
| 2023-11-07 | 1.7220 | 1.7220 |
| 2023-11-06 | 1.7220 | 1.7220 |
| 2023-11-03 | 1.7210 | 1.7210 |
| 2023-11-02 | 1.7210 | 1.7210 |
| 2023-11-01 | 1.7200 | 1.7200 |
| 2023-10-31 | 1.7190 | 1.7190 |
| 2023-10-30 | 1.7180 | 1.7180 |
