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
工银瑞福纯债债券A(006169)
2024-04-25
1.1362
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1362 | 1.1712 |
| 2024-04-24 | 1.1360 | 1.1710 |
| 2024-04-23 | 1.1362 | 1.1712 |
| 2024-04-22 | 1.1361 | 1.1711 |
| 2024-04-19 | 1.1359 | 1.1709 |
| 2024-04-18 | 1.1358 | 1.1708 |
| 2024-04-17 | 1.1357 | 1.1707 |
| 2024-04-16 | 1.1356 | 1.1706 |
| 2024-04-15 | 1.1357 | 1.1707 |
| 2024-04-12 | 1.1359 | 1.1709 |
| 2024-04-11 | 1.1356 | 1.1706 |
| 2024-04-10 | 1.1354 | 1.1704 |
| 2024-04-09 | 1.1355 | 1.1705 |
| 2024-04-08 | 1.1356 | 1.1706 |
| 2024-04-03 | 1.1351 | 1.1701 |
| 2024-04-02 | 1.1348 | 1.1698 |
| 2024-04-01 | 1.1344 | 1.1694 |
| 2024-03-29 | 1.1345 | 1.1695 |
| 2024-03-28 | 1.1343 | 1.1693 |
| 2024-03-27 | 1.1344 | 1.1694 |
| 2024-03-26 | 1.1336 | 1.1686 |
| 2024-03-25 | 1.1334 | 1.1684 |
| 2024-03-22 | 1.1333 | 1.1683 |
| 2024-03-21 | 1.1332 | 1.1682 |
| 2024-03-20 | 1.1330 | 1.1680 |
| 2024-03-19 | 1.1332 | 1.1682 |
| 2024-03-18 | 1.1329 | 1.1679 |
| 2024-03-15 | 1.1324 | 1.1674 |
| 2024-03-14 | 1.1322 | 1.1672 |
| 2024-03-13 | 1.1324 | 1.1674 |
| 2024-03-12 | 1.1323 | 1.1673 |
| 2024-03-11 | 1.1328 | 1.1678 |
| 2024-03-08 | 1.1329 | 1.1679 |
| 2024-03-07 | 1.1331 | 1.1681 |
| 2024-03-06 | 1.1332 | 1.1682 |
| 2024-03-05 | 1.1327 | 1.1677 |
| 2024-03-04 | 1.1327 | 1.1677 |
| 2024-03-01 | 1.1324 | 1.1674 |
| 2024-02-29 | 1.1326 | 1.1676 |
| 2024-02-28 | 1.1325 | 1.1675 |
| 2024-02-27 | 1.1324 | 1.1674 |
| 2024-02-26 | 1.1323 | 1.1673 |
| 2024-02-23 | 1.1320 | 1.1670 |
| 2024-02-22 | 1.1319 | 1.1669 |
| 2024-02-21 | 1.1314 | 1.1664 |
| 2024-02-20 | 1.1312 | 1.1662 |
| 2024-02-19 | 1.1307 | 1.1657 |
| 2024-02-08 | 1.1300 | 1.1650 |
| 2024-02-07 | 1.1297 | 1.1647 |
| 2024-02-06 | 1.1292 | 1.1642 |
| 2024-02-05 | 1.1296 | 1.1646 |
| 2024-02-02 | 1.1296 | 1.1646 |
| 2024-02-01 | 1.1294 | 1.1644 |
| 2024-01-31 | 1.1295 | 1.1645 |
| 2024-01-30 | 1.1294 | 1.1644 |
| 2024-01-29 | 1.1290 | 1.1640 |
| 2024-01-26 | 1.1285 | 1.1635 |
| 2024-01-25 | 1.1286 | 1.1636 |
| 2024-01-24 | 1.1283 | 1.1633 |
| 2024-01-23 | 1.1281 | 1.1631 |
| 2024-01-22 | 1.1283 | 1.1633 |
| 2024-01-19 | 1.1280 | 1.1630 |
| 2024-01-18 | 1.1277 | 1.1627 |
| 2024-01-17 | 1.1274 | 1.1624 |
| 2024-01-16 | 1.1272 | 1.1622 |
| 2024-01-15 | 1.1273 | 1.1623 |
| 2024-01-12 | 1.1272 | 1.1622 |
| 2024-01-11 | 1.1271 | 1.1621 |
| 2024-01-10 | 1.1270 | 1.1620 |
| 2024-01-09 | 1.1271 | 1.1621 |
| 2024-01-08 | 1.1268 | 1.1618 |
| 2024-01-05 | 1.1268 | 1.1618 |
| 2024-01-04 | 1.1266 | 1.1616 |
| 2024-01-03 | 1.1266 | 1.1616 |
| 2024-01-02 | 1.1266 | 1.1616 |
| 2023-12-31 | 1.1273 | 1.1623 |
| 2023-12-29 | 1.1272 | 1.1622 |
| 2023-12-28 | 1.1267 | 1.1617 |
| 2023-12-27 | 1.1264 | 1.1614 |
| 2023-12-26 | 1.1257 | 1.1607 |
| 2023-12-25 | 1.1251 | 1.1601 |
| 2023-12-22 | 1.1247 | 1.1597 |
| 2023-12-21 | 1.1246 | 1.1596 |
| 2023-12-20 | 1.1243 | 1.1593 |
| 2023-12-19 | 1.1245 | 1.1595 |
| 2023-12-18 | 1.1246 | 1.1596 |
| 2023-12-15 | 1.1242 | 1.1592 |
| 2023-12-14 | 1.1238 | 1.1588 |
| 2023-12-13 | 1.1236 | 1.1586 |
| 2023-12-12 | 1.1231 | 1.1581 |
| 2023-12-11 | 1.1228 | 1.1578 |
| 2023-12-08 | 1.1224 | 1.1574 |
| 2023-12-07 | 1.1222 | 1.1572 |
| 2023-12-06 | 1.1219 | 1.1569 |
| 2023-12-05 | 1.1220 | 1.1570 |
| 2023-12-04 | 1.1221 | 1.1571 |
| 2023-12-01 | 1.1222 | 1.1572 |
| 2023-11-30 | 1.1221 | 1.1571 |
| 2023-11-29 | 1.1217 | 1.1567 |
| 2023-11-28 | 1.1217 | 1.1567 |
| 2023-11-27 | 1.1216 | 1.1566 |
| 2023-11-24 | 1.1218 | 1.1568 |
| 2023-11-23 | 1.1219 | 1.1569 |
| 2023-11-22 | 1.1222 | 1.1572 |
| 2023-11-21 | 1.1224 | 1.1574 |
| 2023-11-20 | 1.1227 | 1.1577 |
| 2023-11-17 | 1.1228 | 1.1578 |
| 2023-11-16 | 1.1228 | 1.1578 |
| 2023-11-15 | 1.1227 | 1.1577 |
| 2023-11-14 | 1.1224 | 1.1574 |
| 2023-11-13 | 1.1223 | 1.1573 |
| 2023-11-10 | 1.1221 | 1.1571 |
| 2023-11-09 | 1.1217 | 1.1567 |
| 2023-11-08 | 1.1218 | 1.1568 |
| 2023-11-07 | 1.1218 | 1.1568 |
| 2023-11-06 | 1.1221 | 1.1571 |
| 2023-11-03 | 1.1221 | 1.1571 |
| 2023-11-02 | 1.1222 | 1.1572 |
| 2023-11-01 | 1.1219 | 1.1569 |
| 2023-10-31 | 1.1219 | 1.1569 |
