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
工银恒享纯债债券A(002832)
2024-04-24
1.0227
-0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0227 | 1.2417 |
| 2024-04-23 | 1.0236 | 1.2426 |
| 2024-04-22 | 1.0231 | 1.2421 |
| 2024-04-19 | 1.0224 | 1.2414 |
| 2024-04-18 | 1.0219 | 1.2409 |
| 2024-04-17 | 1.0214 | 1.2404 |
| 2024-04-16 | 1.0211 | 1.2401 |
| 2024-04-15 | 1.0212 | 1.2402 |
| 2024-04-12 | 1.0210 | 1.2400 |
| 2024-04-11 | 1.0201 | 1.2391 |
| 2024-04-10 | 1.0195 | 1.2385 |
| 2024-04-09 | 1.0193 | 1.2383 |
| 2024-04-08 | 1.0188 | 1.2378 |
| 2024-04-03 | 1.0181 | 1.2371 |
| 2024-04-02 | 1.0176 | 1.2366 |
| 2024-04-01 | 1.0171 | 1.2361 |
| 2024-03-29 | 1.0173 | 1.2363 |
| 2024-03-28 | 1.0168 | 1.2358 |
| 2024-03-27 | 1.0167 | 1.2357 |
| 2024-03-26 | 1.0159 | 1.2349 |
| 2024-03-25 | 1.0158 | 1.2348 |
| 2024-03-22 | 1.0159 | 1.2349 |
| 2024-03-21 | 1.0158 | 1.2348 |
| 2024-03-20 | 1.0156 | 1.2346 |
| 2024-03-19 | 1.0155 | 1.2345 |
| 2024-03-18 | 1.0153 | 1.2343 |
| 2024-03-15 | 1.0148 | 1.2338 |
| 2024-03-14 | 1.0146 | 1.2336 |
| 2024-03-13 | 1.0148 | 1.2338 |
| 2024-03-12 | 1.0152 | 1.2342 |
| 2024-03-11 | 1.0160 | 1.2350 |
| 2024-03-08 | 1.0160 | 1.2350 |
| 2024-03-07 | 1.0159 | 1.2349 |
| 2024-03-06 | 1.0159 | 1.2349 |
| 2024-03-05 | 1.0155 | 1.2345 |
| 2024-03-04 | 1.0154 | 1.2344 |
| 2024-03-01 | 1.0151 | 1.2341 |
| 2024-02-29 | 1.0156 | 1.2346 |
| 2024-02-28 | 1.0153 | 1.2343 |
| 2024-02-27 | 1.0151 | 1.2341 |
| 2024-02-26 | 1.0148 | 1.2338 |
| 2024-02-23 | 1.0144 | 1.2334 |
| 2024-02-22 | 1.0138 | 1.2328 |
| 2024-02-21 | 1.0133 | 1.2323 |
| 2024-02-20 | 1.0129 | 1.2319 |
| 2024-02-19 | 1.0124 | 1.2314 |
| 2024-02-08 | 1.0116 | 1.2306 |
| 2024-02-07 | 1.0113 | 1.2303 |
| 2024-02-06 | 1.0110 | 1.2300 |
| 2024-02-05 | 1.0114 | 1.2304 |
| 2024-02-02 | 1.0108 | 1.2298 |
| 2024-02-01 | 1.0109 | 1.2299 |
| 2024-01-31 | 1.0107 | 1.2297 |
| 2024-01-30 | 1.0103 | 1.2293 |
| 2024-01-29 | 1.0098 | 1.2288 |
| 2024-01-26 | 1.0094 | 1.2284 |
| 2024-01-25 | 1.0093 | 1.2283 |
| 2024-01-24 | 1.0089 | 1.2279 |
| 2024-01-23 | 1.0088 | 1.2278 |
| 2024-01-22 | 1.0089 | 1.2279 |
| 2024-01-19 | 1.0085 | 1.2275 |
| 2024-01-18 | 1.0081 | 1.2271 |
| 2024-01-17 | 1.0078 | 1.2268 |
| 2024-01-16 | 1.0076 | 1.2266 |
| 2024-01-15 | 1.0078 | 1.2268 |
| 2024-01-12 | 1.0076 | 1.2266 |
| 2024-01-11 | 1.0077 | 1.2267 |
| 2024-01-10 | 1.0077 | 1.2267 |
| 2024-01-09 | 1.0077 | 1.2267 |
| 2024-01-08 | 1.0074 | 1.2264 |
| 2024-01-05 | 1.0072 | 1.2262 |
| 2024-01-04 | 1.0067 | 1.2257 |
| 2024-01-03 | 1.0065 | 1.2255 |
| 2024-01-02 | 1.0069 | 1.2259 |
| 2023-12-31 | 1.0072 | 1.2262 |
| 2023-12-29 | 1.0071 | 1.2261 |
| 2023-12-28 | 1.0068 | 1.2258 |
| 2023-12-27 | 1.0061 | 1.2251 |
| 2023-12-26 | 1.0052 | 1.2242 |
| 2023-12-25 | 1.0045 | 1.2235 |
| 2023-12-22 | 1.0041 | 1.2231 |
| 2023-12-21 | 1.0039 | 1.2229 |
| 2023-12-20 | 1.0038 | 1.2228 |
| 2023-12-19 | 1.0038 | 1.2228 |
| 2023-12-18 | 1.0037 | 1.2227 |
| 2023-12-15 | 1.0032 | 1.2222 |
| 2023-12-14 | 1.0027 | 1.2217 |
| 2023-12-13 | 1.0024 | 1.2214 |
| 2023-12-12 | 1.0016 | 1.2206 |
| 2023-12-11 | 1.0013 | 1.2203 |
| 2023-12-08 | 1.0010 | 1.2200 |
| 2023-12-07 | 1.0006 | 1.2196 |
| 2023-12-06 | 1.0104 | 1.2194 |
| 2023-12-05 | 1.0106 | 1.2196 |
| 2023-12-04 | 1.0107 | 1.2197 |
| 2023-12-01 | 1.0108 | 1.2198 |
| 2023-11-30 | 1.0108 | 1.2198 |
| 2023-11-29 | 1.0103 | 1.2193 |
| 2023-11-28 | 1.0104 | 1.2194 |
| 2023-11-27 | 1.0103 | 1.2193 |
| 2023-11-24 | 1.0107 | 1.2197 |
| 2023-11-23 | 1.0106 | 1.2196 |
| 2023-11-22 | 1.0113 | 1.2203 |
| 2023-11-21 | 1.0117 | 1.2207 |
| 2023-11-20 | 1.0117 | 1.2207 |
| 2023-11-17 | 1.0115 | 1.2205 |
| 2023-11-16 | 1.0113 | 1.2203 |
| 2023-11-15 | 1.0110 | 1.2200 |
| 2023-11-14 | 1.0106 | 1.2196 |
| 2023-11-13 | 1.0105 | 1.2195 |
| 2023-11-10 | 1.0098 | 1.2188 |
| 2023-11-09 | 1.0098 | 1.2188 |
| 2023-11-08 | 1.0098 | 1.2188 |
| 2023-11-07 | 1.0099 | 1.2189 |
| 2023-11-06 | 1.0100 | 1.2190 |
| 2023-11-03 | 1.0099 | 1.2189 |
| 2023-11-02 | 1.0098 | 1.2188 |
| 2023-11-01 | 1.0093 | 1.2183 |
| 2023-10-31 | 1.0094 | 1.2184 |
| 2023-10-30 | 1.0091 | 1.2181 |
