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
工银纯债债券B(000403)
2024-03-28
1.16950.0171%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1695 | 1.4884 |
2024-03-27 | 1.1693 | 1.4882 |
2024-03-26 | 1.1688 | 1.4877 |
2024-03-25 | 1.1688 | 1.4877 |
2024-03-22 | 1.1689 | 1.4878 |
2024-03-21 | 1.1689 | 1.4878 |
2024-03-20 | 1.1686 | 1.4875 |
2024-03-19 | 1.1687 | 1.4876 |
2024-03-18 | 1.1683 | 1.4872 |
2024-03-15 | 1.1677 | 1.4866 |
2024-03-14 | 1.1674 | 1.4863 |
2024-03-13 | 1.1677 | 1.4866 |
2024-03-12 | 1.1680 | 1.4869 |
2024-03-11 | 1.1687 | 1.4876 |
2024-03-08 | 1.1689 | 1.4878 |
2024-03-07 | 1.1690 | 1.4879 |
2024-03-06 | 1.1689 | 1.4878 |
2024-03-05 | 1.1684 | 1.4873 |
2024-03-04 | 1.1683 | 1.4872 |
2024-03-01 | 1.1680 | 1.4869 |
2024-02-29 | 1.1686 | 1.4875 |
2024-02-28 | 1.1683 | 1.4872 |
2024-02-27 | 1.1681 | 1.4870 |
2024-02-26 | 1.1679 | 1.4868 |
2024-02-23 | 1.1675 | 1.4864 |
2024-02-22 | 1.1669 | 1.4858 |
2024-02-21 | 1.1663 | 1.4852 |
2024-02-20 | 1.1659 | 1.4848 |
2024-02-19 | 1.1653 | 1.4842 |
2024-02-08 | 1.1644 | 1.4833 |
2024-02-07 | 1.1643 | 1.4832 |
2024-02-06 | 1.1640 | 1.4829 |
2024-02-05 | 1.1644 | 1.4833 |
2024-02-02 | 1.1636 | 1.4825 |
2024-02-01 | 1.1635 | 1.4824 |
2024-01-31 | 1.1633 | 1.4822 |
2024-01-30 | 1.1627 | 1.4816 |
2024-01-29 | 1.1619 | 1.4808 |
2024-01-26 | 1.1615 | 1.4804 |
2024-01-25 | 1.1613 | 1.4802 |
2024-01-24 | 1.1609 | 1.4798 |
2024-01-23 | 1.1608 | 1.4797 |
2024-01-22 | 1.1609 | 1.4798 |
2024-01-19 | 1.1602 | 1.4791 |
2024-01-18 | 1.1597 | 1.4786 |
2024-01-17 | 1.1594 | 1.4783 |
2024-01-16 | 1.1591 | 1.4780 |
2024-01-15 | 1.1592 | 1.4781 |
2024-01-12 | 1.1590 | 1.4779 |
2024-01-11 | 1.1593 | 1.4782 |
2024-01-10 | 1.1594 | 1.4783 |
2024-01-09 | 1.1596 | 1.4785 |
2024-01-08 | 1.1589 | 1.4778 |
2024-01-05 | 1.1585 | 1.4774 |
2024-01-04 | 1.1578 | 1.4767 |
2024-01-03 | 1.1574 | 1.4763 |
2024-01-02 | 1.1577 | 1.4766 |
2023-12-31 | 1.1580 | 1.4769 |
2023-12-29 | 1.1578 | 1.4767 |
2023-12-28 | 1.1571 | 1.4760 |
2023-12-27 | 1.1564 | 1.4753 |
2023-12-26 | 1.1551 | 1.4740 |
2023-12-25 | 1.1542 | 1.4731 |
2023-12-22 | 1.1535 | 1.4724 |
2023-12-21 | 1.1530 | 1.4719 |
2023-12-20 | 1.1525 | 1.4714 |
2023-12-19 | 1.1527 | 1.4716 |
2023-12-18 | 1.1525 | 1.4714 |
2023-12-15 | 1.1519 | 1.4708 |
2023-12-14 | 1.1662 | 1.4699 |
2023-12-13 | 1.1655 | 1.4692 |
2023-12-12 | 1.1645 | 1.4682 |
2023-12-11 | 1.1644 | 1.4681 |
2023-12-08 | 1.1638 | 1.4675 |
2023-12-07 | 1.1637 | 1.4674 |
2023-12-06 | 1.1635 | 1.4672 |
2023-12-05 | 1.1638 | 1.4675 |
2023-12-04 | 1.1641 | 1.4678 |
2023-12-01 | 1.1645 | 1.4682 |
2023-11-30 | 1.1644 | 1.4681 |
2023-11-29 | 1.1639 | 1.4676 |
2023-11-28 | 1.1640 | 1.4677 |
2023-11-27 | 1.1639 | 1.4676 |
2023-11-24 | 1.1644 | 1.4681 |
2023-11-23 | 1.1642 | 1.4679 |
2023-11-22 | 1.1651 | 1.4688 |
2023-11-21 | 1.1656 | 1.4693 |
2023-11-20 | 1.1657 | 1.4694 |
2023-11-17 | 1.1657 | 1.4694 |
2023-11-16 | 1.1653 | 1.4690 |
2023-11-15 | 1.1648 | 1.4685 |
2023-11-14 | 1.1646 | 1.4683 |
2023-11-13 | 1.1647 | 1.4684 |
2023-11-10 | 1.1641 | 1.4678 |
2023-11-09 | 1.1639 | 1.4676 |
2023-11-08 | 1.1636 | 1.4673 |
2023-11-07 | 1.1636 | 1.4673 |
2023-11-06 | 1.1637 | 1.4674 |
2023-11-03 | 1.1634 | 1.4671 |
2023-11-02 | 1.1633 | 1.4670 |
2023-11-01 | 1.1623 | 1.4660 |
2023-10-31 | 1.1623 | 1.4660 |
2023-10-30 | 1.1616 | 1.4653 |
2023-10-27 | 1.1611 | 1.4648 |
2023-10-26 | 1.1609 | 1.4646 |
2023-10-25 | 1.1606 | 1.4643 |
2023-10-24 | 1.1598 | 1.4635 |
2023-10-23 | 1.1605 | 1.4642 |
2023-10-20 | 1.1598 | 1.4635 |
2023-10-19 | 1.1597 | 1.4634 |
2023-10-18 | 1.1613 | 1.4650 |
2023-10-17 | 1.1617 | 1.4654 |
2023-10-16 | 1.1623 | 1.4660 |
2023-10-13 | 1.1622 | 1.4659 |
2023-10-12 | 1.1617 | 1.4654 |
2023-10-11 | 1.1617 | 1.4654 |
2023-10-10 | 1.1628 | 1.4665 |
2023-10-09 | 1.1635 | 1.4672 |