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3-5年国开债指数A(007078)
2024-04-24
1.1027
-0.2443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1027 | 1.2015 |
| 2024-04-23 | 1.1054 | 1.2042 |
| 2024-04-22 | 1.1037 | 1.2025 |
| 2024-04-19 | 1.1024 | 1.2012 |
| 2024-04-18 | 1.1017 | 1.2005 |
| 2024-04-17 | 1.0999 | 1.1987 |
| 2024-04-16 | 1.0991 | 1.1979 |
| 2024-04-15 | 1.0989 | 1.1977 |
| 2024-04-12 | 1.0995 | 1.1983 |
| 2024-04-11 | 1.0984 | 1.1972 |
| 2024-04-10 | 1.0974 | 1.1962 |
| 2024-04-09 | 1.0978 | 1.1966 |
| 2024-04-08 | 1.0971 | 1.1959 |
| 2024-04-03 | 1.0957 | 1.1945 |
| 2024-04-02 | 1.0949 | 1.1937 |
| 2024-04-01 | 1.0934 | 1.1922 |
| 2024-03-29 | 1.0945 | 1.1933 |
| 2024-03-28 | 1.0936 | 1.1924 |
| 2024-03-27 | 1.0945 | 1.1933 |
| 2024-03-26 | 1.0922 | 1.1910 |
| 2024-03-25 | 1.0920 | 1.1908 |
| 2024-03-22 | 1.0925 | 1.1913 |
| 2024-03-21 | 1.0930 | 1.1918 |
| 2024-03-20 | 1.0920 | 1.1908 |
| 2024-03-19 | 1.0933 | 1.1921 |
| 2024-03-18 | 1.0924 | 1.1912 |
| 2024-03-15 | 1.0954 | 1.1892 |
| 2024-03-14 | 1.0943 | 1.1881 |
| 2024-03-13 | 1.0954 | 1.1892 |
| 2024-03-12 | 1.0951 | 1.1889 |
| 2024-03-11 | 1.0982 | 1.1920 |
| 2024-03-08 | 1.0997 | 1.1935 |
| 2024-03-07 | 1.1000 | 1.1938 |
| 2024-03-06 | 1.1000 | 1.1938 |
| 2024-03-05 | 1.0974 | 1.1912 |
| 2024-03-04 | 1.0967 | 1.1905 |
| 2024-03-01 | 1.0956 | 1.1894 |
| 2024-02-29 | 1.0979 | 1.1917 |
| 2024-02-28 | 1.0971 | 1.1909 |
| 2024-02-27 | 1.0960 | 1.1898 |
| 2024-02-26 | 1.0960 | 1.1898 |
| 2024-02-23 | 1.0950 | 1.1888 |
| 2024-02-22 | 1.0944 | 1.1882 |
| 2024-02-21 | 1.0931 | 1.1869 |
| 2024-02-20 | 1.0927 | 1.1865 |
| 2024-02-19 | 1.0912 | 1.1850 |
| 2024-02-08 | 1.0901 | 1.1839 |
| 2024-02-07 | 1.0901 | 1.1839 |
| 2024-02-06 | 1.0887 | 1.1825 |
| 2024-02-05 | 1.0906 | 1.1844 |
| 2024-02-02 | 1.0902 | 1.1840 |
| 2024-02-01 | 1.0899 | 1.1837 |
| 2024-01-31 | 1.0904 | 1.1842 |
| 2024-01-30 | 1.0904 | 1.1842 |
| 2024-01-29 | 1.0888 | 1.1826 |
| 2024-01-26 | 1.0877 | 1.1815 |
| 2024-01-25 | 1.0876 | 1.1814 |
| 2024-01-24 | 1.0863 | 1.1801 |
| 2024-01-23 | 1.0856 | 1.1794 |
| 2024-01-22 | 1.0861 | 1.1799 |
| 2024-01-19 | 1.0856 | 1.1794 |
| 2024-01-18 | 1.0846 | 1.1784 |
| 2024-01-17 | 1.0843 | 1.1781 |
| 2024-01-16 | 1.0834 | 1.1772 |
| 2024-01-15 | 1.0839 | 1.1777 |
| 2024-01-12 | 1.0839 | 1.1777 |
| 2024-01-11 | 1.0841 | 1.1779 |
| 2024-01-10 | 1.0841 | 1.1779 |
| 2024-01-09 | 1.0847 | 1.1785 |
| 2024-01-08 | 1.0840 | 1.1778 |
| 2024-01-05 | 1.0843 | 1.1781 |
| 2024-01-04 | 1.0835 | 1.1773 |
| 2024-01-03 | 1.0833 | 1.1771 |
| 2024-01-02 | 1.0837 | 1.1775 |
| 2023-12-31 | 1.0853 | 1.1791 |
| 2023-12-29 | 1.0852 | 1.1790 |
| 2023-12-28 | 1.0849 | 1.1787 |
| 2023-12-27 | 1.0849 | 1.1787 |
| 2023-12-26 | 1.0830 | 1.1768 |
| 2023-12-25 | 1.0821 | 1.1759 |
| 2023-12-22 | 1.0807 | 1.1745 |
| 2023-12-21 | 1.0843 | 1.1741 |
| 2023-12-20 | 1.0832 | 1.1730 |
| 2023-12-19 | 1.0835 | 1.1733 |
| 2023-12-18 | 1.0842 | 1.1740 |
| 2023-12-15 | 1.0838 | 1.1736 |
| 2023-12-14 | 1.0825 | 1.1723 |
| 2023-12-13 | 1.0825 | 1.1723 |
| 2023-12-12 | 1.0812 | 1.1710 |
| 2023-12-11 | 1.0802 | 1.1700 |
| 2023-12-08 | 1.0794 | 1.1692 |
| 2023-12-07 | 1.0790 | 1.1688 |
| 2023-12-06 | 1.0779 | 1.1677 |
| 2023-12-05 | 1.0783 | 1.1681 |
| 2023-12-04 | 1.0782 | 1.1680 |
| 2023-12-01 | 1.0793 | 1.1691 |
| 2023-11-30 | 1.0792 | 1.1690 |
| 2023-11-29 | 1.0785 | 1.1683 |
| 2023-11-28 | 1.0787 | 1.1685 |
| 2023-11-27 | 1.0779 | 1.1677 |
| 2023-11-24 | 1.0786 | 1.1684 |
| 2023-11-23 | 1.0786 | 1.1684 |
| 2023-11-22 | 1.0796 | 1.1694 |
| 2023-11-21 | 1.0805 | 1.1703 |
| 2023-11-20 | 1.0810 | 1.1708 |
| 2023-11-17 | 1.0813 | 1.1711 |
| 2023-11-16 | 1.0814 | 1.1712 |
| 2023-11-15 | 1.0810 | 1.1708 |
| 2023-11-14 | 1.0803 | 1.1701 |
| 2023-11-13 | 1.0806 | 1.1704 |
| 2023-11-10 | 1.0799 | 1.1697 |
| 2023-11-09 | 1.0791 | 1.1689 |
| 2023-11-08 | 1.0793 | 1.1691 |
| 2023-11-07 | 1.0789 | 1.1687 |
| 2023-11-06 | 1.0798 | 1.1696 |
| 2023-11-03 | 1.0800 | 1.1698 |
| 2023-11-02 | 1.0805 | 1.1703 |
| 2023-11-01 | 1.0796 | 1.1694 |
| 2023-10-31 | 1.0799 | 1.1697 |
| 2023-10-30 | 1.0793 | 1.1691 |
