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C(007123)
2024-04-24
1.0346
-0.1062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0346 | 1.1439 |
| 2024-04-23 | 1.0357 | 1.1450 |
| 2024-04-22 | 1.0373 | 1.1444 |
| 2024-04-19 | 1.0368 | 1.1439 |
| 2024-04-18 | 1.0364 | 1.1435 |
| 2024-04-17 | 1.0358 | 1.1429 |
| 2024-04-16 | 1.0356 | 1.1427 |
| 2024-04-15 | 1.0358 | 1.1429 |
| 2024-04-12 | 1.0361 | 1.1432 |
| 2024-04-11 | 1.0356 | 1.1427 |
| 2024-04-10 | 1.0352 | 1.1423 |
| 2024-04-09 | 1.0353 | 1.1424 |
| 2024-04-08 | 1.0350 | 1.1421 |
| 2024-04-03 | 1.0343 | 1.1414 |
| 2024-04-02 | 1.0338 | 1.1409 |
| 2024-04-01 | 1.0332 | 1.1403 |
| 2024-03-29 | 1.0335 | 1.1406 |
| 2024-03-28 | 1.0331 | 1.1402 |
| 2024-03-27 | 1.0331 | 1.1402 |
| 2024-03-26 | 1.0318 | 1.1389 |
| 2024-03-25 | 1.0315 | 1.1386 |
| 2024-03-22 | 1.0315 | 1.1386 |
| 2024-03-21 | 1.0315 | 1.1386 |
| 2024-03-20 | 1.0310 | 1.1381 |
| 2024-03-19 | 1.0312 | 1.1383 |
| 2024-03-18 | 1.0307 | 1.1378 |
| 2024-03-15 | 1.0298 | 1.1369 |
| 2024-03-14 | 1.0292 | 1.1363 |
| 2024-03-13 | 1.0296 | 1.1367 |
| 2024-03-12 | 1.0295 | 1.1366 |
| 2024-03-11 | 1.0305 | 1.1376 |
| 2024-03-08 | 1.0310 | 1.1381 |
| 2024-03-07 | 1.0312 | 1.1383 |
| 2024-03-06 | 1.0315 | 1.1386 |
| 2024-03-05 | 1.0302 | 1.1373 |
| 2024-03-04 | 1.0298 | 1.1369 |
| 2024-03-01 | 1.0291 | 1.1362 |
| 2024-02-29 | 1.0303 | 1.1374 |
| 2024-02-28 | 1.0298 | 1.1369 |
| 2024-02-27 | 1.0292 | 1.1363 |
| 2024-02-26 | 1.0294 | 1.1365 |
| 2024-02-23 | 1.0288 | 1.1359 |
| 2024-02-22 | 1.0284 | 1.1355 |
| 2024-02-21 | 1.0275 | 1.1346 |
| 2024-02-20 | 1.0272 | 1.1343 |
| 2024-02-19 | 1.0261 | 1.1332 |
| 2024-02-08 | 1.0250 | 1.1321 |
| 2024-02-07 | 1.0248 | 1.1319 |
| 2024-02-06 | 1.0238 | 1.1309 |
| 2024-02-05 | 1.0249 | 1.1320 |
| 2024-02-02 | 1.0247 | 1.1318 |
| 2024-02-01 | 1.0244 | 1.1315 |
| 2024-01-31 | 1.0247 | 1.1318 |
| 2024-01-30 | 1.0248 | 1.1319 |
| 2024-01-29 | 1.0239 | 1.1310 |
| 2024-01-26 | 1.0251 | 1.1302 |
| 2024-01-25 | 1.0251 | 1.1302 |
| 2024-01-24 | 1.0245 | 1.1296 |
| 2024-01-23 | 1.0242 | 1.1293 |
| 2024-01-22 | 1.0245 | 1.1296 |
| 2024-01-19 | 1.0241 | 1.1292 |
| 2024-01-18 | 1.0235 | 1.1286 |
| 2024-01-17 | 1.0231 | 1.1282 |
| 2024-01-16 | 1.0227 | 1.1278 |
| 2024-01-15 | 1.0229 | 1.1280 |
| 2024-01-12 | 1.0227 | 1.1278 |
| 2024-01-11 | 1.0227 | 1.1278 |
| 2024-01-10 | 1.0226 | 1.1277 |
| 2024-01-09 | 1.0229 | 1.1280 |
| 2024-01-08 | 1.0224 | 1.1275 |
| 2024-01-05 | 1.0224 | 1.1275 |
| 2024-01-04 | 1.0218 | 1.1269 |
| 2024-01-03 | 1.0219 | 1.1270 |
| 2024-01-02 | 1.0222 | 1.1273 |
| 2023-12-31 | 1.0234 | 1.1285 |
| 2023-12-29 | 1.0232 | 1.1283 |
| 2023-12-28 | 1.0227 | 1.1278 |
| 2023-12-27 | 1.0223 | 1.1274 |
| 2023-12-26 | 1.0210 | 1.1261 |
| 2023-12-25 | 1.0201 | 1.1252 |
| 2023-12-22 | 1.0193 | 1.1244 |
| 2023-12-21 | 1.0190 | 1.1241 |
| 2023-12-20 | 1.0188 | 1.1239 |
| 2023-12-19 | 1.0191 | 1.1242 |
| 2023-12-18 | 1.0194 | 1.1245 |
| 2023-12-15 | 1.0191 | 1.1242 |
| 2023-12-14 | 1.0183 | 1.1234 |
| 2023-12-13 | 1.0181 | 1.1232 |
| 2023-12-12 | 1.0171 | 1.1222 |
| 2023-12-11 | 1.0166 | 1.1217 |
| 2023-12-08 | 1.0161 | 1.1212 |
| 2023-12-07 | 1.0157 | 1.1208 |
| 2023-12-06 | 1.0151 | 1.1202 |
| 2023-12-05 | 1.0154 | 1.1205 |
| 2023-12-04 | 1.0155 | 1.1206 |
| 2023-12-01 | 1.0159 | 1.1210 |
| 2023-11-30 | 1.0158 | 1.1209 |
| 2023-11-29 | 1.0153 | 1.1204 |
| 2023-11-28 | 1.0154 | 1.1205 |
| 2023-11-27 | 1.0153 | 1.1204 |
| 2023-11-24 | 1.0156 | 1.1207 |
| 2023-11-23 | 1.0156 | 1.1207 |
| 2023-11-22 | 1.0162 | 1.1213 |
| 2023-11-21 | 1.0167 | 1.1218 |
| 2023-11-20 | 1.0170 | 1.1221 |
| 2023-11-17 | 1.0172 | 1.1223 |
| 2023-11-16 | 1.0172 | 1.1223 |
| 2023-11-15 | 1.0170 | 1.1221 |
| 2023-11-14 | 1.0185 | 1.1216 |
| 2023-11-13 | 1.0184 | 1.1215 |
| 2023-11-10 | 1.0180 | 1.1211 |
| 2023-11-09 | 1.0174 | 1.1205 |
| 2023-11-08 | 1.0175 | 1.1206 |
| 2023-11-07 | 1.0174 | 1.1205 |
| 2023-11-06 | 1.0179 | 1.1210 |
| 2023-11-03 | 1.0180 | 1.1211 |
| 2023-11-02 | 1.0183 | 1.1214 |
| 2023-11-01 | 1.0177 | 1.1208 |
| 2023-10-31 | 1.0179 | 1.1210 |
| 2023-10-30 | 1.0177 | 1.1208 |
