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
工银中高等级信用债债券A(000943)
2024-04-25
1.3183
-0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3183 | 1.3183 |
| 2024-04-24 | 1.3188 | 1.3188 |
| 2024-04-23 | 1.3200 | 1.3200 |
| 2024-04-22 | 1.3190 | 1.3190 |
| 2024-04-19 | 1.3180 | 1.3180 |
| 2024-04-18 | 1.3173 | 1.3173 |
| 2024-04-17 | 1.3165 | 1.3165 |
| 2024-04-16 | 1.3159 | 1.3159 |
| 2024-04-15 | 1.3160 | 1.3160 |
| 2024-04-12 | 1.3155 | 1.3155 |
| 2024-04-11 | 1.3142 | 1.3142 |
| 2024-04-10 | 1.3134 | 1.3134 |
| 2024-04-09 | 1.3130 | 1.3130 |
| 2024-04-08 | 1.3122 | 1.3122 |
| 2024-04-03 | 1.3113 | 1.3113 |
| 2024-04-02 | 1.3104 | 1.3104 |
| 2024-04-01 | 1.3098 | 1.3098 |
| 2024-03-29 | 1.3099 | 1.3099 |
| 2024-03-28 | 1.3094 | 1.3094 |
| 2024-03-27 | 1.3089 | 1.3089 |
| 2024-03-26 | 1.3084 | 1.3084 |
| 2024-03-25 | 1.3086 | 1.3086 |
| 2024-03-22 | 1.3089 | 1.3089 |
| 2024-03-21 | 1.3087 | 1.3087 |
| 2024-03-20 | 1.3085 | 1.3085 |
| 2024-03-19 | 1.3084 | 1.3084 |
| 2024-03-18 | 1.3079 | 1.3079 |
| 2024-03-15 | 1.3073 | 1.3073 |
| 2024-03-14 | 1.3069 | 1.3069 |
| 2024-03-13 | 1.3075 | 1.3075 |
| 2024-03-12 | 1.3081 | 1.3081 |
| 2024-03-11 | 1.3092 | 1.3092 |
| 2024-03-08 | 1.3095 | 1.3095 |
| 2024-03-07 | 1.3096 | 1.3096 |
| 2024-03-06 | 1.3093 | 1.3093 |
| 2024-03-05 | 1.3089 | 1.3089 |
| 2024-03-04 | 1.3090 | 1.3090 |
| 2024-03-01 | 1.3087 | 1.3087 |
| 2024-02-29 | 1.3093 | 1.3093 |
| 2024-02-28 | 1.3089 | 1.3089 |
| 2024-02-27 | 1.3088 | 1.3088 |
| 2024-02-26 | 1.3083 | 1.3083 |
| 2024-02-23 | 1.3078 | 1.3078 |
| 2024-02-22 | 1.3069 | 1.3069 |
| 2024-02-21 | 1.3062 | 1.3062 |
| 2024-02-20 | 1.3057 | 1.3057 |
| 2024-02-19 | 1.3050 | 1.3050 |
| 2024-02-08 | 1.3040 | 1.3040 |
| 2024-02-07 | 1.3037 | 1.3037 |
| 2024-02-06 | 1.3034 | 1.3034 |
| 2024-02-05 | 1.3039 | 1.3039 |
| 2024-02-02 | 1.3028 | 1.3028 |
| 2024-02-01 | 1.3028 | 1.3028 |
| 2024-01-31 | 1.3026 | 1.3026 |
| 2024-01-30 | 1.3019 | 1.3019 |
| 2024-01-29 | 1.3007 | 1.3007 |
| 2024-01-26 | 1.3003 | 1.3003 |
| 2024-01-25 | 1.3000 | 1.3000 |
| 2024-01-24 | 1.3000 | 1.3000 |
| 2024-01-23 | 1.3002 | 1.3002 |
| 2024-01-22 | 1.3003 | 1.3003 |
| 2024-01-19 | 1.2992 | 1.2992 |
| 2024-01-18 | 1.2984 | 1.2984 |
| 2024-01-17 | 1.2980 | 1.2980 |
| 2024-01-16 | 1.2976 | 1.2976 |
| 2024-01-15 | 1.2977 | 1.2977 |
| 2024-01-12 | 1.2973 | 1.2973 |
| 2024-01-11 | 1.2974 | 1.2974 |
| 2024-01-10 | 1.2972 | 1.2972 |
| 2024-01-09 | 1.2974 | 1.2974 |
| 2024-01-08 | 1.2967 | 1.2967 |
| 2024-01-05 | 1.2963 | 1.2963 |
| 2024-01-04 | 1.2955 | 1.2955 |
| 2024-01-03 | 1.2952 | 1.2952 |
| 2024-01-02 | 1.2956 | 1.2956 |
| 2023-12-31 | 1.2958 | 1.2958 |
| 2023-12-29 | 1.2957 | 1.2957 |
| 2023-12-28 | 1.2949 | 1.2949 |
| 2023-12-27 | 1.2942 | 1.2942 |
| 2023-12-26 | 1.2930 | 1.2930 |
| 2023-12-25 | 1.2921 | 1.2921 |
| 2023-12-22 | 1.2915 | 1.2915 |
| 2023-12-21 | 1.2907 | 1.2907 |
| 2023-12-20 | 1.2906 | 1.2906 |
| 2023-12-19 | 1.2908 | 1.2908 |
| 2023-12-18 | 1.2906 | 1.2906 |
| 2023-12-15 | 1.2900 | 1.2900 |
| 2023-12-14 | 1.2891 | 1.2891 |
| 2023-12-13 | 1.2886 | 1.2886 |
| 2023-12-12 | 1.2875 | 1.2875 |
| 2023-12-11 | 1.2876 | 1.2876 |
| 2023-12-08 | 1.2869 | 1.2869 |
| 2023-12-07 | 1.2867 | 1.2867 |
| 2023-12-06 | 1.2865 | 1.2865 |
| 2023-12-05 | 1.2867 | 1.2867 |
| 2023-12-04 | 1.2870 | 1.2870 |
| 2023-12-01 | 1.2872 | 1.2872 |
| 2023-11-30 | 1.2871 | 1.2871 |
| 2023-11-29 | 1.2865 | 1.2865 |
| 2023-11-28 | 1.2865 | 1.2865 |
| 2023-11-27 | 1.2863 | 1.2863 |
| 2023-11-24 | 1.2868 | 1.2868 |
| 2023-11-23 | 1.2866 | 1.2866 |
| 2023-11-22 | 1.2874 | 1.2874 |
| 2023-11-21 | 1.2882 | 1.2882 |
| 2023-11-20 | 1.2884 | 1.2884 |
| 2023-11-17 | 1.2882 | 1.2882 |
| 2023-11-16 | 1.2876 | 1.2876 |
| 2023-11-15 | 1.2871 | 1.2871 |
| 2023-11-14 | 1.2868 | 1.2868 |
| 2023-11-13 | 1.2868 | 1.2868 |
| 2023-11-10 | 1.2861 | 1.2861 |
| 2023-11-09 | 1.2859 | 1.2859 |
| 2023-11-08 | 1.2856 | 1.2856 |
| 2023-11-07 | 1.2855 | 1.2855 |
| 2023-11-06 | 1.2856 | 1.2856 |
| 2023-11-03 | 1.2853 | 1.2853 |
| 2023-11-02 | 1.2851 | 1.2851 |
| 2023-11-01 | 1.2841 | 1.2841 |
| 2023-10-31 | 1.2840 | 1.2840 |
