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年农发债指数A(007124)
2024-04-30
1.0368
0.1255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0368 | 1.1503 |
| 2024-04-29 | 1.0355 | 1.1490 |
| 2024-04-26 | 1.0371 | 1.1506 |
| 2024-04-25 | 1.0381 | 1.1516 |
| 2024-04-24 | 1.0379 | 1.1514 |
| 2024-04-23 | 1.0387 | 1.1522 |
| 2024-04-22 | 1.0404 | 1.1517 |
| 2024-04-19 | 1.0398 | 1.1511 |
| 2024-04-18 | 1.0394 | 1.1507 |
| 2024-04-17 | 1.0390 | 1.1503 |
| 2024-04-16 | 1.0388 | 1.1501 |
| 2024-04-15 | 1.0389 | 1.1502 |
| 2024-04-12 | 1.0390 | 1.1503 |
| 2024-04-11 | 1.0384 | 1.1497 |
| 2024-04-10 | 1.0380 | 1.1493 |
| 2024-04-09 | 1.0382 | 1.1495 |
| 2024-04-08 | 1.0378 | 1.1491 |
| 2024-04-03 | 1.0373 | 1.1486 |
| 2024-04-02 | 1.0369 | 1.1482 |
| 2024-04-01 | 1.0364 | 1.1477 |
| 2024-03-29 | 1.0367 | 1.1480 |
| 2024-03-28 | 1.0363 | 1.1476 |
| 2024-03-27 | 1.0363 | 1.1476 |
| 2024-03-26 | 1.0350 | 1.1463 |
| 2024-03-25 | 1.0347 | 1.1460 |
| 2024-03-22 | 1.0346 | 1.1459 |
| 2024-03-21 | 1.0345 | 1.1458 |
| 2024-03-20 | 1.0342 | 1.1455 |
| 2024-03-19 | 1.0343 | 1.1456 |
| 2024-03-18 | 1.0339 | 1.1452 |
| 2024-03-15 | 1.0332 | 1.1445 |
| 2024-03-14 | 1.0326 | 1.1439 |
| 2024-03-13 | 1.0329 | 1.1442 |
| 2024-03-12 | 1.0330 | 1.1443 |
| 2024-03-11 | 1.0343 | 1.1456 |
| 2024-03-08 | 1.0345 | 1.1458 |
| 2024-03-07 | 1.0345 | 1.1458 |
| 2024-03-06 | 1.0346 | 1.1459 |
| 2024-03-05 | 1.0335 | 1.1448 |
| 2024-03-04 | 1.0331 | 1.1444 |
| 2024-03-01 | 1.0326 | 1.1439 |
| 2024-02-29 | 1.0336 | 1.1449 |
| 2024-02-28 | 1.0330 | 1.1443 |
| 2024-02-27 | 1.0324 | 1.1437 |
| 2024-02-26 | 1.0325 | 1.1438 |
| 2024-02-23 | 1.0320 | 1.1433 |
| 2024-02-22 | 1.0314 | 1.1427 |
| 2024-02-21 | 1.0309 | 1.1422 |
| 2024-02-20 | 1.0305 | 1.1418 |
| 2024-02-19 | 1.0297 | 1.1410 |
| 2024-02-08 | 1.0285 | 1.1398 |
| 2024-02-07 | 1.0283 | 1.1396 |
| 2024-02-06 | 1.0275 | 1.1388 |
| 2024-02-05 | 1.0284 | 1.1397 |
| 2024-02-02 | 1.0280 | 1.1393 |
| 2024-02-01 | 1.0279 | 1.1392 |
| 2024-01-31 | 1.0280 | 1.1393 |
| 2024-01-30 | 1.0280 | 1.1393 |
| 2024-01-29 | 1.0270 | 1.1383 |
| 2024-01-26 | 1.0284 | 1.1377 |
| 2024-01-25 | 1.0283 | 1.1376 |
| 2024-01-24 | 1.0276 | 1.1369 |
| 2024-01-23 | 1.0274 | 1.1367 |
| 2024-01-22 | 1.0276 | 1.1369 |
| 2024-01-19 | 1.0272 | 1.1365 |
| 2024-01-18 | 1.0266 | 1.1359 |
| 2024-01-17 | 1.0263 | 1.1356 |
| 2024-01-16 | 1.0260 | 1.1353 |
| 2024-01-15 | 1.0261 | 1.1354 |
| 2024-01-12 | 1.0258 | 1.1351 |
| 2024-01-11 | 1.0259 | 1.1352 |
| 2024-01-10 | 1.0259 | 1.1352 |
| 2024-01-09 | 1.0261 | 1.1354 |
| 2024-01-08 | 1.0257 | 1.1350 |
| 2024-01-05 | 1.0256 | 1.1349 |
| 2024-01-04 | 1.0249 | 1.1342 |
| 2024-01-03 | 1.0252 | 1.1345 |
| 2024-01-02 | 1.0254 | 1.1347 |
| 2023-12-31 | 1.0264 | 1.1357 |
| 2023-12-29 | 1.0262 | 1.1355 |
| 2023-12-28 | 1.0259 | 1.1352 |
| 2023-12-27 | 1.0255 | 1.1348 |
| 2023-12-26 | 1.0244 | 1.1337 |
| 2023-12-25 | 1.0235 | 1.1328 |
| 2023-12-22 | 1.0227 | 1.1320 |
| 2023-12-21 | 1.0225 | 1.1318 |
| 2023-12-20 | 1.0221 | 1.1314 |
| 2023-12-19 | 1.0224 | 1.1317 |
| 2023-12-18 | 1.0227 | 1.1320 |
| 2023-12-15 | 1.0223 | 1.1316 |
| 2023-12-14 | 1.0216 | 1.1309 |
| 2023-12-13 | 1.0213 | 1.1306 |
| 2023-12-12 | 1.0202 | 1.1295 |
| 2023-12-11 | 1.0197 | 1.1290 |
| 2023-12-08 | 1.0191 | 1.1284 |
| 2023-12-07 | 1.0187 | 1.1280 |
| 2023-12-06 | 1.0182 | 1.1275 |
| 2023-12-05 | 1.0184 | 1.1277 |
| 2023-12-04 | 1.0187 | 1.1280 |
| 2023-12-01 | 1.0188 | 1.1281 |
| 2023-11-30 | 1.0187 | 1.1280 |
| 2023-11-29 | 1.0183 | 1.1276 |
| 2023-11-28 | 1.0183 | 1.1276 |
| 2023-11-27 | 1.0181 | 1.1274 |
| 2023-11-24 | 1.0186 | 1.1279 |
| 2023-11-23 | 1.0187 | 1.1280 |
| 2023-11-22 | 1.0194 | 1.1287 |
| 2023-11-21 | 1.0199 | 1.1292 |
| 2023-11-20 | 1.0202 | 1.1295 |
| 2023-11-17 | 1.0203 | 1.1296 |
| 2023-11-16 | 1.0202 | 1.1295 |
| 2023-11-15 | 1.0199 | 1.1292 |
| 2023-11-14 | 1.0214 | 1.1287 |
| 2023-11-13 | 1.0214 | 1.1287 |
| 2023-11-10 | 1.0210 | 1.1283 |
| 2023-11-09 | 1.0205 | 1.1278 |
| 2023-11-08 | 1.0207 | 1.1280 |
| 2023-11-07 | 1.0208 | 1.1281 |
| 2023-11-06 | 1.0212 | 1.1285 |
