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1-3年国开债指数A(007122)
2024-04-24
1.0384
-0.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0384 | 1.1488 |
| 2024-04-23 | 1.0395 | 1.1499 |
| 2024-04-22 | 1.0415 | 1.1493 |
| 2024-04-19 | 1.0410 | 1.1488 |
| 2024-04-18 | 1.0407 | 1.1485 |
| 2024-04-17 | 1.0400 | 1.1478 |
| 2024-04-16 | 1.0398 | 1.1476 |
| 2024-04-15 | 1.0401 | 1.1479 |
| 2024-04-12 | 1.0403 | 1.1481 |
| 2024-04-11 | 1.0398 | 1.1476 |
| 2024-04-10 | 1.0394 | 1.1472 |
| 2024-04-09 | 1.0395 | 1.1473 |
| 2024-04-08 | 1.0392 | 1.1470 |
| 2024-04-03 | 1.0385 | 1.1463 |
| 2024-04-02 | 1.0380 | 1.1458 |
| 2024-04-01 | 1.0374 | 1.1452 |
| 2024-03-29 | 1.0377 | 1.1455 |
| 2024-03-28 | 1.0373 | 1.1451 |
| 2024-03-27 | 1.0373 | 1.1451 |
| 2024-03-26 | 1.0360 | 1.1438 |
| 2024-03-25 | 1.0357 | 1.1435 |
| 2024-03-22 | 1.0357 | 1.1435 |
| 2024-03-21 | 1.0357 | 1.1435 |
| 2024-03-20 | 1.0352 | 1.1430 |
| 2024-03-19 | 1.0354 | 1.1432 |
| 2024-03-18 | 1.0349 | 1.1427 |
| 2024-03-15 | 1.0339 | 1.1417 |
| 2024-03-14 | 1.0334 | 1.1412 |
| 2024-03-13 | 1.0338 | 1.1416 |
| 2024-03-12 | 1.0337 | 1.1415 |
| 2024-03-11 | 1.0347 | 1.1425 |
| 2024-03-08 | 1.0351 | 1.1429 |
| 2024-03-07 | 1.0353 | 1.1431 |
| 2024-03-06 | 1.0357 | 1.1435 |
| 2024-03-05 | 1.0343 | 1.1421 |
| 2024-03-04 | 1.0339 | 1.1417 |
| 2024-03-01 | 1.0332 | 1.1410 |
| 2024-02-29 | 1.0345 | 1.1423 |
| 2024-02-28 | 1.0339 | 1.1417 |
| 2024-02-27 | 1.0333 | 1.1411 |
| 2024-02-26 | 1.0335 | 1.1413 |
| 2024-02-23 | 1.0329 | 1.1407 |
| 2024-02-22 | 1.0326 | 1.1404 |
| 2024-02-21 | 1.0316 | 1.1394 |
| 2024-02-20 | 1.0313 | 1.1391 |
| 2024-02-19 | 1.0303 | 1.1381 |
| 2024-02-08 | 1.0291 | 1.1369 |
| 2024-02-07 | 1.0289 | 1.1367 |
| 2024-02-06 | 1.0279 | 1.1357 |
| 2024-02-05 | 1.0290 | 1.1368 |
| 2024-02-02 | 1.0288 | 1.1366 |
| 2024-02-01 | 1.0285 | 1.1363 |
| 2024-01-31 | 1.0288 | 1.1366 |
| 2024-01-30 | 1.0289 | 1.1367 |
| 2024-01-29 | 1.0280 | 1.1358 |
| 2024-01-26 | 1.0293 | 1.1350 |
| 2024-01-25 | 1.0293 | 1.1350 |
| 2024-01-24 | 1.0287 | 1.1344 |
| 2024-01-23 | 1.0283 | 1.1340 |
| 2024-01-22 | 1.0286 | 1.1343 |
| 2024-01-19 | 1.0282 | 1.1339 |
| 2024-01-18 | 1.0276 | 1.1333 |
| 2024-01-17 | 1.0273 | 1.1330 |
| 2024-01-16 | 1.0268 | 1.1325 |
| 2024-01-15 | 1.0270 | 1.1327 |
| 2024-01-12 | 1.0268 | 1.1325 |
| 2024-01-11 | 1.0268 | 1.1325 |
| 2024-01-10 | 1.0267 | 1.1324 |
| 2024-01-09 | 1.0270 | 1.1327 |
| 2024-01-08 | 1.0265 | 1.1322 |
| 2024-01-05 | 1.0265 | 1.1322 |
| 2024-01-04 | 1.0259 | 1.1316 |
| 2024-01-03 | 1.0260 | 1.1317 |
| 2024-01-02 | 1.0263 | 1.1320 |
| 2023-12-31 | 1.0274 | 1.1331 |
| 2023-12-29 | 1.0272 | 1.1329 |
| 2023-12-28 | 1.0268 | 1.1325 |
| 2023-12-27 | 1.0264 | 1.1321 |
| 2023-12-26 | 1.0250 | 1.1307 |
| 2023-12-25 | 1.0242 | 1.1299 |
| 2023-12-22 | 1.0234 | 1.1291 |
| 2023-12-21 | 1.0231 | 1.1288 |
| 2023-12-20 | 1.0229 | 1.1286 |
| 2023-12-19 | 1.0232 | 1.1289 |
| 2023-12-18 | 1.0235 | 1.1292 |
| 2023-12-15 | 1.0231 | 1.1288 |
| 2023-12-14 | 1.0224 | 1.1281 |
| 2023-12-13 | 1.0221 | 1.1278 |
| 2023-12-12 | 1.0211 | 1.1268 |
| 2023-12-11 | 1.0206 | 1.1263 |
| 2023-12-08 | 1.0201 | 1.1258 |
| 2023-12-07 | 1.0197 | 1.1254 |
| 2023-12-06 | 1.0191 | 1.1248 |
| 2023-12-05 | 1.0194 | 1.1251 |
| 2023-12-04 | 1.0195 | 1.1252 |
| 2023-12-01 | 1.0199 | 1.1256 |
| 2023-11-30 | 1.0198 | 1.1255 |
| 2023-11-29 | 1.0193 | 1.1250 |
| 2023-11-28 | 1.0194 | 1.1251 |
| 2023-11-27 | 1.0193 | 1.1250 |
| 2023-11-24 | 1.0196 | 1.1253 |
| 2023-11-23 | 1.0196 | 1.1253 |
| 2023-11-22 | 1.0202 | 1.1259 |
| 2023-11-21 | 1.0207 | 1.1264 |
| 2023-11-20 | 1.0210 | 1.1267 |
| 2023-11-17 | 1.0212 | 1.1269 |
| 2023-11-16 | 1.0212 | 1.1269 |
| 2023-11-15 | 1.0209 | 1.1266 |
| 2023-11-14 | 1.0225 | 1.1262 |
| 2023-11-13 | 1.0224 | 1.1261 |
| 2023-11-10 | 1.0219 | 1.1256 |
| 2023-11-09 | 1.0214 | 1.1251 |
| 2023-11-08 | 1.0215 | 1.1252 |
| 2023-11-07 | 1.0214 | 1.1251 |
| 2023-11-06 | 1.0219 | 1.1256 |
| 2023-11-03 | 1.0220 | 1.1257 |
| 2023-11-02 | 1.0222 | 1.1259 |
| 2023-11-01 | 1.0217 | 1.1254 |
| 2023-10-31 | 1.0218 | 1.1255 |
| 2023-10-30 | 1.0216 | 1.1253 |
