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C(007125)
2024-04-25
1.0456
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0454 | 1.1621 |
| 2024-04-23 | 1.0462 | 1.1629 |
| 2024-04-22 | 1.0486 | 1.1623 |
| 2024-04-19 | 1.0481 | 1.1618 |
| 2024-04-18 | 1.0477 | 1.1614 |
| 2024-04-17 | 1.0473 | 1.1610 |
| 2024-04-16 | 1.0471 | 1.1608 |
| 2024-04-15 | 1.0472 | 1.1609 |
| 2024-04-12 | 1.0473 | 1.1610 |
| 2024-04-11 | 1.0467 | 1.1604 |
| 2024-04-10 | 1.0464 | 1.1601 |
| 2024-04-09 | 1.0465 | 1.1602 |
| 2024-04-08 | 1.0461 | 1.1598 |
| 2024-04-03 | 1.0456 | 1.1593 |
| 2024-04-02 | 1.0452 | 1.1589 |
| 2024-04-01 | 1.0447 | 1.1584 |
| 2024-03-29 | 1.0450 | 1.1587 |
| 2024-03-28 | 1.0447 | 1.1584 |
| 2024-03-27 | 1.0446 | 1.1583 |
| 2024-03-26 | 1.0433 | 1.1570 |
| 2024-03-25 | 1.0430 | 1.1567 |
| 2024-03-22 | 1.0429 | 1.1566 |
| 2024-03-21 | 1.0428 | 1.1565 |
| 2024-03-20 | 1.0425 | 1.1562 |
| 2024-03-19 | 1.0426 | 1.1563 |
| 2024-03-18 | 1.0422 | 1.1559 |
| 2024-03-15 | 1.0415 | 1.1552 |
| 2024-03-14 | 1.0410 | 1.1547 |
| 2024-03-13 | 1.0413 | 1.1550 |
| 2024-03-12 | 1.0413 | 1.1550 |
| 2024-03-11 | 1.0426 | 1.1563 |
| 2024-03-08 | 1.0429 | 1.1566 |
| 2024-03-07 | 1.0429 | 1.1566 |
| 2024-03-06 | 1.0430 | 1.1567 |
| 2024-03-05 | 1.0419 | 1.1556 |
| 2024-03-04 | 1.0415 | 1.1552 |
| 2024-03-01 | 1.0410 | 1.1547 |
| 2024-02-29 | 1.0420 | 1.1557 |
| 2024-02-28 | 1.0414 | 1.1551 |
| 2024-02-27 | 1.0408 | 1.1545 |
| 2024-02-26 | 1.0409 | 1.1546 |
| 2024-02-23 | 1.0404 | 1.1541 |
| 2024-02-22 | 1.0399 | 1.1536 |
| 2024-02-21 | 1.0393 | 1.1530 |
| 2024-02-20 | 1.0389 | 1.1526 |
| 2024-02-19 | 1.0381 | 1.1518 |
| 2024-02-08 | 1.0370 | 1.1507 |
| 2024-02-07 | 1.0368 | 1.1505 |
| 2024-02-06 | 1.0359 | 1.1496 |
| 2024-02-05 | 1.0368 | 1.1505 |
| 2024-02-02 | 1.0365 | 1.1502 |
| 2024-02-01 | 1.0363 | 1.1500 |
| 2024-01-31 | 1.0364 | 1.1501 |
| 2024-01-30 | 1.0364 | 1.1501 |
| 2024-01-29 | 1.0355 | 1.1492 |
| 2024-01-26 | 1.0372 | 1.1485 |
| 2024-01-25 | 1.0372 | 1.1485 |
| 2024-01-24 | 1.0364 | 1.1477 |
| 2024-01-23 | 1.0363 | 1.1476 |
| 2024-01-22 | 1.0365 | 1.1478 |
| 2024-01-19 | 1.0360 | 1.1473 |
| 2024-01-18 | 1.0354 | 1.1467 |
| 2024-01-17 | 1.0351 | 1.1464 |
| 2024-01-16 | 1.0348 | 1.1461 |
| 2024-01-15 | 1.0350 | 1.1463 |
| 2024-01-12 | 1.0346 | 1.1459 |
| 2024-01-11 | 1.0347 | 1.1460 |
| 2024-01-10 | 1.0347 | 1.1460 |
| 2024-01-09 | 1.0349 | 1.1462 |
| 2024-01-08 | 1.0345 | 1.1458 |
| 2024-01-05 | 1.0344 | 1.1457 |
| 2024-01-04 | 1.0338 | 1.1451 |
| 2024-01-03 | 1.0341 | 1.1454 |
| 2024-01-02 | 1.0342 | 1.1455 |
| 2023-12-31 | 1.0352 | 1.1465 |
| 2023-12-29 | 1.0351 | 1.1464 |
| 2023-12-28 | 1.0348 | 1.1461 |
| 2023-12-27 | 1.0344 | 1.1457 |
| 2023-12-26 | 1.0333 | 1.1446 |
| 2023-12-25 | 1.0323 | 1.1436 |
| 2023-12-22 | 1.0315 | 1.1428 |
| 2023-12-21 | 1.0313 | 1.1426 |
| 2023-12-20 | 1.0310 | 1.1423 |
| 2023-12-19 | 1.0313 | 1.1426 |
| 2023-12-18 | 1.0316 | 1.1429 |
| 2023-12-15 | 1.0312 | 1.1425 |
| 2023-12-14 | 1.0305 | 1.1418 |
| 2023-12-13 | 1.0302 | 1.1415 |
| 2023-12-12 | 1.0290 | 1.1403 |
| 2023-12-11 | 1.0286 | 1.1399 |
| 2023-12-08 | 1.0280 | 1.1393 |
| 2023-12-07 | 1.0276 | 1.1389 |
| 2023-12-06 | 1.0271 | 1.1384 |
| 2023-12-05 | 1.0273 | 1.1386 |
| 2023-12-04 | 1.0276 | 1.1389 |
| 2023-12-01 | 1.0277 | 1.1390 |
| 2023-11-30 | 1.0276 | 1.1389 |
| 2023-11-29 | 1.0272 | 1.1385 |
| 2023-11-28 | 1.0272 | 1.1385 |
| 2023-11-27 | 1.0270 | 1.1383 |
| 2023-11-24 | 1.0275 | 1.1388 |
| 2023-11-23 | 1.0276 | 1.1389 |
| 2023-11-22 | 1.0283 | 1.1396 |
| 2023-11-21 | 1.0288 | 1.1401 |
| 2023-11-20 | 1.0292 | 1.1405 |
| 2023-11-17 | 1.0292 | 1.1405 |
| 2023-11-16 | 1.0292 | 1.1405 |
| 2023-11-15 | 1.0289 | 1.1402 |
| 2023-11-14 | 1.0304 | 1.1397 |
| 2023-11-13 | 1.0304 | 1.1397 |
| 2023-11-10 | 1.0300 | 1.1393 |
| 2023-11-09 | 1.0295 | 1.1388 |
| 2023-11-08 | 1.0296 | 1.1389 |
| 2023-11-07 | 1.0298 | 1.1391 |
| 2023-11-06 | 1.0302 | 1.1395 |
| 2023-11-03 | 1.0302 | 1.1395 |
| 2023-11-02 | 1.0303 | 1.1396 |
| 2023-11-01 | 1.0297 | 1.1390 |
| 2023-10-31 | 1.0299 | 1.1392 |
| 2023-10-30 | 1.0296 | 1.1389 |
