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
工银信用纯债三个月定开债券A(000078)
2024-04-24
1.5936
-0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5936 | 1.5936 |
| 2024-04-23 | 1.5948 | 1.5948 |
| 2024-04-22 | 1.5938 | 1.5938 |
| 2024-04-19 | 1.5924 | 1.5924 |
| 2024-04-18 | 1.5913 | 1.5913 |
| 2024-04-17 | 1.5904 | 1.5904 |
| 2024-04-16 | 1.5899 | 1.5899 |
| 2024-04-15 | 1.5896 | 1.5896 |
| 2024-04-12 | 1.5888 | 1.5888 |
| 2024-04-11 | 1.5874 | 1.5874 |
| 2024-04-10 | 1.5865 | 1.5865 |
| 2024-04-09 | 1.5858 | 1.5858 |
| 2024-04-08 | 1.5848 | 1.5848 |
| 2024-04-03 | 1.5836 | 1.5836 |
| 2024-04-02 | 1.5828 | 1.5828 |
| 2024-04-01 | 1.5821 | 1.5821 |
| 2024-03-29 | 1.5820 | 1.5820 |
| 2024-03-28 | 1.5814 | 1.5814 |
| 2024-03-27 | 1.5811 | 1.5811 |
| 2024-03-26 | 1.5805 | 1.5805 |
| 2024-03-25 | 1.5806 | 1.5806 |
| 2024-03-22 | 1.5809 | 1.5809 |
| 2024-03-21 | 1.5809 | 1.5809 |
| 2024-03-20 | 1.5806 | 1.5806 |
| 2024-03-19 | 1.5805 | 1.5805 |
| 2024-03-18 | 1.5799 | 1.5799 |
| 2024-03-15 | 1.5793 | 1.5793 |
| 2024-03-14 | 1.5789 | 1.5789 |
| 2024-03-13 | 1.5794 | 1.5794 |
| 2024-03-12 | 1.5801 | 1.5801 |
| 2024-03-11 | 1.5811 | 1.5811 |
| 2024-03-08 | 1.5814 | 1.5814 |
| 2024-03-07 | 1.5814 | 1.5814 |
| 2024-03-06 | 1.5814 | 1.5814 |
| 2024-03-05 | 1.5807 | 1.5807 |
| 2024-03-04 | 1.5804 | 1.5804 |
| 2024-03-01 | 1.5798 | 1.5798 |
| 2024-02-29 | 1.5805 | 1.5805 |
| 2024-02-28 | 1.5799 | 1.5799 |
| 2024-02-27 | 1.5796 | 1.5796 |
| 2024-02-26 | 1.5790 | 1.5790 |
| 2024-02-23 | 1.5786 | 1.5786 |
| 2024-02-22 | 1.5778 | 1.5778 |
| 2024-02-21 | 1.5769 | 1.5769 |
| 2024-02-20 | 1.5762 | 1.5762 |
| 2024-02-19 | 1.5753 | 1.5753 |
| 2024-02-08 | 1.5738 | 1.5738 |
| 2024-02-07 | 1.5735 | 1.5735 |
| 2024-02-06 | 1.5734 | 1.5734 |
| 2024-02-05 | 1.5736 | 1.5736 |
| 2024-02-02 | 1.5725 | 1.5725 |
| 2024-02-01 | 1.5723 | 1.5723 |
| 2024-01-31 | 1.5717 | 1.5717 |
| 2024-01-30 | 1.5708 | 1.5708 |
| 2024-01-29 | 1.5697 | 1.5697 |
| 2024-01-26 | 1.5693 | 1.5693 |
| 2024-01-25 | 1.5687 | 1.5687 |
| 2024-01-24 | 1.5680 | 1.5680 |
| 2024-01-23 | 1.5679 | 1.5679 |
| 2024-01-22 | 1.5677 | 1.5677 |
| 2024-01-19 | 1.5670 | 1.5670 |
| 2024-01-18 | 1.5664 | 1.5664 |
| 2024-01-17 | 1.5660 | 1.5660 |
| 2024-01-16 | 1.5657 | 1.5657 |
| 2024-01-15 | 1.5658 | 1.5658 |
| 2024-01-12 | 1.5654 | 1.5654 |
| 2024-01-11 | 1.5654 | 1.5654 |
| 2024-01-10 | 1.5654 | 1.5654 |
| 2024-01-09 | 1.5651 | 1.5651 |
| 2024-01-08 | 1.5645 | 1.5645 |
| 2024-01-05 | 1.5639 | 1.5639 |
| 2024-01-04 | 1.5635 | 1.5635 |
| 2024-01-03 | 1.5633 | 1.5633 |
| 2024-01-02 | 1.5635 | 1.5635 |
| 2023-12-31 | 1.5633 | 1.5633 |
| 2023-12-29 | 1.5632 | 1.5632 |
| 2023-12-28 | 1.5623 | 1.5623 |
| 2023-12-27 | 1.5609 | 1.5609 |
| 2023-12-26 | 1.5598 | 1.5598 |
| 2023-12-25 | 1.5590 | 1.5590 |
| 2023-12-22 | 1.5582 | 1.5582 |
| 2023-12-21 | 1.5576 | 1.5576 |
| 2023-12-20 | 1.5575 | 1.5575 |
| 2023-12-19 | 1.5572 | 1.5572 |
| 2023-12-18 | 1.5566 | 1.5566 |
| 2023-12-15 | 1.5557 | 1.5557 |
| 2023-12-14 | 1.5548 | 1.5548 |
| 2023-12-13 | 1.5539 | 1.5539 |
| 2023-12-12 | 1.5531 | 1.5531 |
| 2023-12-11 | 1.5532 | 1.5532 |
| 2023-12-08 | 1.5527 | 1.5527 |
| 2023-12-07 | 1.5525 | 1.5525 |
| 2023-12-06 | 1.5529 | 1.5529 |
| 2023-12-05 | 1.5532 | 1.5532 |
| 2023-12-04 | 1.5537 | 1.5537 |
| 2023-12-01 | 1.5538 | 1.5538 |
| 2023-11-30 | 1.5534 | 1.5534 |
| 2023-11-29 | 1.5532 | 1.5532 |
| 2023-11-28 | 1.5532 | 1.5532 |
| 2023-11-27 | 1.5534 | 1.5534 |
| 2023-11-24 | 1.5536 | 1.5536 |
| 2023-11-23 | 1.5531 | 1.5531 |
| 2023-11-22 | 1.5536 | 1.5536 |
| 2023-11-21 | 1.5541 | 1.5541 |
| 2023-11-20 | 1.5540 | 1.5540 |
| 2023-11-17 | 1.5536 | 1.5536 |
| 2023-11-16 | 1.5531 | 1.5531 |
| 2023-11-15 | 1.5526 | 1.5526 |
| 2023-11-14 | 1.5521 | 1.5521 |
| 2023-11-13 | 1.5520 | 1.5520 |
| 2023-11-10 | 1.5512 | 1.5512 |
| 2023-11-09 | 1.5510 | 1.5510 |
| 2023-11-08 | 1.5507 | 1.5507 |
| 2023-11-07 | 1.5506 | 1.5506 |
| 2023-11-06 | 1.5505 | 1.5505 |
| 2023-11-03 | 1.5501 | 1.5501 |
| 2023-11-02 | 1.5498 | 1.5498 |
| 2023-11-01 | 1.5490 | 1.5490 |
| 2023-10-31 | 1.5489 | 1.5489 |
| 2023-10-30 | 1.5483 | 1.5483 |
