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
工银瑞享纯债债券A(002997)
2024-04-24
1.1103
-0.1978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1103 | 1.2930 |
| 2024-04-23 | 1.1125 | 1.2952 |
| 2024-04-22 | 1.1120 | 1.2947 |
| 2024-04-19 | 1.1112 | 1.2939 |
| 2024-04-18 | 1.1109 | 1.2936 |
| 2024-04-17 | 1.1088 | 1.2915 |
| 2024-04-16 | 1.1076 | 1.2903 |
| 2024-04-15 | 1.1079 | 1.2906 |
| 2024-04-12 | 1.1070 | 1.2897 |
| 2024-04-11 | 1.1055 | 1.2882 |
| 2024-04-10 | 1.1050 | 1.2877 |
| 2024-04-09 | 1.1052 | 1.2879 |
| 2024-04-08 | 1.1042 | 1.2869 |
| 2024-04-03 | 1.1033 | 1.2860 |
| 2024-04-02 | 1.1025 | 1.2852 |
| 2024-04-01 | 1.1018 | 1.2845 |
| 2024-03-29 | 1.1014 | 1.2841 |
| 2024-03-28 | 1.1013 | 1.2840 |
| 2024-03-27 | 1.1015 | 1.2842 |
| 2024-03-26 | 1.1009 | 1.2836 |
| 2024-03-25 | 1.1011 | 1.2838 |
| 2024-03-22 | 1.1018 | 1.2845 |
| 2024-03-21 | 1.1025 | 1.2852 |
| 2024-03-20 | 1.1017 | 1.2844 |
| 2024-03-19 | 1.1014 | 1.2841 |
| 2024-03-18 | 1.1006 | 1.2833 |
| 2024-03-15 | 1.0995 | 1.2822 |
| 2024-03-14 | 1.0983 | 1.2810 |
| 2024-03-13 | 1.0989 | 1.2816 |
| 2024-03-12 | 1.0994 | 1.2821 |
| 2024-03-11 | 1.1011 | 1.2838 |
| 2024-03-08 | 1.1016 | 1.2843 |
| 2024-03-07 | 1.1019 | 1.2846 |
| 2024-03-06 | 1.1016 | 1.2843 |
| 2024-03-05 | 1.1001 | 1.2828 |
| 2024-03-04 | 1.0997 | 1.2824 |
| 2024-03-01 | 1.0991 | 1.2818 |
| 2024-02-29 | 1.0999 | 1.2826 |
| 2024-02-28 | 1.0989 | 1.2816 |
| 2024-02-27 | 1.0989 | 1.2816 |
| 2024-02-26 | 1.0986 | 1.2813 |
| 2024-02-23 | 1.0987 | 1.2814 |
| 2024-02-22 | 1.0981 | 1.2808 |
| 2024-02-21 | 1.0976 | 1.2803 |
| 2024-02-20 | 1.0947 | 1.2774 |
| 2024-02-19 | 1.0935 | 1.2762 |
| 2024-02-08 | 1.0925 | 1.2752 |
| 2024-02-07 | 1.0920 | 1.2747 |
| 2024-02-06 | 1.0913 | 1.2740 |
| 2024-02-05 | 1.0916 | 1.2743 |
| 2024-02-02 | 1.0916 | 1.2743 |
| 2024-02-01 | 1.0918 | 1.2745 |
| 2024-01-31 | 1.0921 | 1.2748 |
| 2024-01-30 | 1.0914 | 1.2741 |
| 2024-01-29 | 1.0901 | 1.2728 |
| 2024-01-26 | 1.0901 | 1.2728 |
| 2024-01-25 | 1.0891 | 1.2718 |
| 2024-01-24 | 1.0877 | 1.2704 |
| 2024-01-23 | 1.0876 | 1.2703 |
| 2024-01-22 | 1.0876 | 1.2703 |
| 2024-01-19 | 1.0875 | 1.2702 |
| 2024-01-18 | 1.0871 | 1.2698 |
| 2024-01-17 | 1.0868 | 1.2695 |
| 2024-01-16 | 1.0869 | 1.2696 |
| 2024-01-15 | 1.0868 | 1.2695 |
| 2024-01-12 | 1.0867 | 1.2694 |
| 2024-01-11 | 1.0868 | 1.2695 |
| 2024-01-10 | 1.0868 | 1.2695 |
| 2024-01-09 | 1.0870 | 1.2697 |
| 2024-01-08 | 1.0866 | 1.2693 |
| 2024-01-05 | 1.0864 | 1.2691 |
| 2024-01-04 | 1.0856 | 1.2683 |
| 2024-01-03 | 1.0851 | 1.2678 |
| 2024-01-02 | 1.0857 | 1.2684 |
| 2023-12-31 | 1.0854 | 1.2681 |
| 2023-12-29 | 1.0854 | 1.2681 |
| 2023-12-28 | 1.0849 | 1.2676 |
| 2023-12-27 | 1.0842 | 1.2669 |
| 2023-12-26 | 1.0829 | 1.2656 |
| 2023-12-25 | 1.0823 | 1.2650 |
| 2023-12-22 | 1.0816 | 1.2643 |
| 2023-12-21 | 1.0812 | 1.2639 |
| 2023-12-20 | 1.0808 | 1.2635 |
| 2023-12-19 | 1.0811 | 1.2638 |
| 2023-12-18 | 1.0812 | 1.2639 |
| 2023-12-15 | 1.0810 | 1.2637 |
| 2023-12-14 | 1.0802 | 1.2629 |
| 2023-12-13 | 1.0800 | 1.2627 |
| 2023-12-12 | 1.0793 | 1.2620 |
| 2023-12-11 | 1.0789 | 1.2616 |
| 2023-12-08 | 1.0784 | 1.2611 |
| 2023-12-07 | 1.0783 | 1.2610 |
| 2023-12-06 | 1.0781 | 1.2608 |
| 2023-12-05 | 1.0781 | 1.2608 |
| 2023-12-04 | 1.0783 | 1.2610 |
| 2023-12-01 | 1.0787 | 1.2614 |
| 2023-11-30 | 1.0786 | 1.2613 |
| 2023-11-29 | 1.0782 | 1.2609 |
| 2023-11-28 | 1.0784 | 1.2611 |
| 2023-11-27 | 1.0780 | 1.2607 |
| 2023-11-24 | 1.0786 | 1.2613 |
| 2023-11-23 | 1.0788 | 1.2615 |
| 2023-11-22 | 1.0796 | 1.2623 |
| 2023-11-21 | 1.0802 | 1.2629 |
| 2023-11-20 | 1.0800 | 1.2627 |
| 2023-11-17 | 1.0801 | 1.2628 |
| 2023-11-16 | 1.0802 | 1.2629 |
| 2023-11-15 | 1.0798 | 1.2625 |
| 2023-11-14 | 1.0798 | 1.2625 |
| 2023-11-13 | 1.0797 | 1.2624 |
| 2023-11-10 | 1.0795 | 1.2622 |
| 2023-11-09 | 1.0793 | 1.2620 |
| 2023-11-08 | 1.0792 | 1.2619 |
| 2023-11-07 | 1.0791 | 1.2618 |
| 2023-11-06 | 1.0794 | 1.2621 |
| 2023-11-03 | 1.0793 | 1.2620 |
| 2023-11-02 | 1.0793 | 1.2620 |
| 2023-11-01 | 1.0785 | 1.2612 |
| 2023-10-31 | 1.0787 | 1.2614 |
| 2023-10-30 | 1.0784 | 1.2611 |
