行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

工银国债纯债债券A(003342)

2019-12-05     1.07010.0187%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2019-12-051.07011.0701
2019-12-041.06991.0699
2019-12-031.06941.0694
2019-12-021.06931.0693
2019-11-291.06981.0698
2019-11-281.06941.0694
2019-11-271.06941.0694
2019-11-261.06931.0693
2019-11-251.06921.0692
2019-11-221.06981.0698
2019-11-211.06931.0693
2019-11-201.06911.0691
2019-11-191.06901.0690
2019-11-181.06841.0684
2019-11-151.06751.0675
2019-11-141.06741.0674
2019-11-131.06741.0674
2019-11-121.06721.0672
2019-11-111.06711.0671
2019-11-081.06641.0664
2019-11-071.06701.0670
2019-11-061.06701.0670
2019-11-051.06661.0666
2019-11-041.06631.0663
2019-11-011.06641.0664
2019-10-311.06631.0663
2019-10-301.06601.0660
2019-10-291.06631.0663
2019-10-281.06711.0671
2019-10-251.06771.0677
2019-10-241.06761.0676
2019-10-231.06731.0673
2019-10-221.06761.0676
2019-10-211.06741.0674
2019-10-181.06751.0675
2019-10-171.06761.0676
2019-10-161.06751.0675
2019-10-151.06761.0676
2019-10-141.06771.0677
2019-10-111.06761.0676
2019-10-101.06761.0676
2019-10-091.06731.0673
2019-10-081.06751.0675
2019-09-301.06731.0673
2019-09-271.06701.0670
2019-09-261.06641.0664
2019-09-251.06611.0661
2019-09-241.06611.0661
2019-09-231.06591.0659
2019-09-201.06561.0656
2019-09-191.06551.0655
2019-09-181.06571.0657
2019-09-171.06561.0656
2019-09-161.06551.0655
2019-09-121.06541.0654
2019-09-111.06501.0650
2019-09-101.06491.0649
2019-09-091.06491.0649
2019-09-061.06491.0649
2019-09-051.06451.0645
2019-09-041.06391.0639
2019-09-031.06381.0638
2019-09-021.06411.0641
2019-08-301.06411.0641
2019-08-291.06401.0640
2019-08-281.06391.0639
2019-08-271.06381.0638
2019-08-261.06401.0640
2019-08-231.06381.0638
2019-08-221.06361.0636
2019-08-211.06341.0634
2019-08-201.06361.0636
2019-08-191.06381.0638
2019-08-161.06361.0636
2019-08-151.06331.0633
2019-08-141.06321.0632
2019-08-131.06281.0628
2019-08-121.06261.0626
2019-08-091.06271.0627
2019-08-081.06231.0623
2019-08-071.06191.0619
2019-08-061.06181.0618
2019-08-051.06131.0613
2019-08-021.06111.0611
2019-08-011.06071.0607
2019-07-311.06071.0607
2019-07-301.06051.0605
2019-07-291.06041.0604
2019-07-261.06021.0602
2019-07-251.06001.0600
2019-07-241.05991.0599
2019-07-231.05981.0598
2019-07-221.05961.0596
2019-07-191.05961.0596
2019-07-181.05951.0595
2019-07-171.05941.0594
2019-07-161.05941.0594
2019-07-151.05941.0594
2019-07-121.05931.0593
2019-07-111.05931.0593
2019-07-101.05901.0590
2019-07-091.05871.0587
2019-07-081.05901.0590
2019-07-051.05911.0591
2019-07-041.05921.0592
2019-07-031.05901.0590
2019-07-021.05831.0583
2019-07-011.05791.0579
2019-06-301.05821.0582
2019-06-281.05811.0581
2019-06-271.05791.0579
2019-06-261.05781.0578
2019-06-251.05761.0576
2019-06-241.05751.0575
2019-06-211.05701.0570
2019-06-201.05641.0564
2019-06-191.05591.0559
2019-06-181.05561.0556
2019-06-171.05541.0554
2019-06-141.05481.0548