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
工银中债1-5年进出口行A(007284)
2024-04-30
1.0585
0.1798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0585 | 1.1382 |
| 2024-04-29 | 1.0566 | 1.1363 |
| 2024-04-26 | 1.0588 | 1.1385 |
| 2024-04-25 | 1.0604 | 1.1401 |
| 2024-04-24 | 1.0599 | 1.1396 |
| 2024-04-23 | 1.0612 | 1.1409 |
| 2024-04-22 | 1.0633 | 1.1403 |
| 2024-04-19 | 1.0627 | 1.1397 |
| 2024-04-18 | 1.0622 | 1.1392 |
| 2024-04-17 | 1.0615 | 1.1385 |
| 2024-04-16 | 1.0612 | 1.1382 |
| 2024-04-15 | 1.0614 | 1.1384 |
| 2024-04-12 | 1.0615 | 1.1385 |
| 2024-04-11 | 1.0607 | 1.1377 |
| 2024-04-10 | 1.0602 | 1.1372 |
| 2024-04-09 | 1.0602 | 1.1372 |
| 2024-04-08 | 1.0599 | 1.1369 |
| 2024-04-03 | 1.0589 | 1.1359 |
| 2024-04-02 | 1.0584 | 1.1354 |
| 2024-04-01 | 1.0579 | 1.1349 |
| 2024-03-29 | 1.0581 | 1.1351 |
| 2024-03-28 | 1.0577 | 1.1347 |
| 2024-03-27 | 1.0576 | 1.1346 |
| 2024-03-26 | 1.0564 | 1.1334 |
| 2024-03-25 | 1.0561 | 1.1331 |
| 2024-03-22 | 1.0563 | 1.1333 |
| 2024-03-21 | 1.0562 | 1.1332 |
| 2024-03-20 | 1.0558 | 1.1328 |
| 2024-03-19 | 1.0560 | 1.1330 |
| 2024-03-18 | 1.0555 | 1.1325 |
| 2024-03-15 | 1.0746 | 1.1316 |
| 2024-03-14 | 1.0741 | 1.1311 |
| 2024-03-13 | 1.0745 | 1.1315 |
| 2024-03-12 | 1.0745 | 1.1315 |
| 2024-03-11 | 1.0758 | 1.1328 |
| 2024-03-08 | 1.0765 | 1.1335 |
| 2024-03-07 | 1.0766 | 1.1336 |
| 2024-03-06 | 1.0770 | 1.1340 |
| 2024-03-05 | 1.0752 | 1.1322 |
| 2024-03-04 | 1.0746 | 1.1316 |
| 2024-03-01 | 1.0739 | 1.1309 |
| 2024-02-29 | 1.0753 | 1.1323 |
| 2024-02-28 | 1.0747 | 1.1317 |
| 2024-02-27 | 1.0740 | 1.1310 |
| 2024-02-26 | 1.0741 | 1.1311 |
| 2024-02-23 | 1.0735 | 1.1305 |
| 2024-02-22 | 1.0729 | 1.1299 |
| 2024-02-21 | 1.0721 | 1.1291 |
| 2024-02-20 | 1.0717 | 1.1287 |
| 2024-02-19 | 1.0707 | 1.1277 |
| 2024-02-08 | 1.0695 | 1.1265 |
| 2024-02-07 | 1.0693 | 1.1263 |
| 2024-02-06 | 1.0683 | 1.1253 |
| 2024-02-05 | 1.0695 | 1.1265 |
| 2024-02-02 | 1.0691 | 1.1261 |
| 2024-02-01 | 1.0690 | 1.1260 |
| 2024-01-31 | 1.0692 | 1.1262 |
| 2024-01-30 | 1.0691 | 1.1261 |
| 2024-01-29 | 1.0679 | 1.1249 |
| 2024-01-26 | 1.0671 | 1.1241 |
| 2024-01-25 | 1.0671 | 1.1241 |
| 2024-01-24 | 1.0662 | 1.1232 |
| 2024-01-23 | 1.0659 | 1.1229 |
| 2024-01-22 | 1.0663 | 1.1233 |
| 2024-01-19 | 1.0658 | 1.1228 |
| 2024-01-18 | 1.0651 | 1.1221 |
| 2024-01-17 | 1.0648 | 1.1218 |
| 2024-01-16 | 1.0644 | 1.1214 |
| 2024-01-15 | 1.0646 | 1.1216 |
| 2024-01-12 | 1.0644 | 1.1214 |
| 2024-01-11 | 1.0645 | 1.1215 |
| 2024-01-10 | 1.0644 | 1.1214 |
| 2024-01-09 | 1.0647 | 1.1217 |
| 2024-01-08 | 1.0642 | 1.1212 |
| 2024-01-05 | 1.0643 | 1.1213 |
| 2024-01-04 | 1.0638 | 1.1208 |
| 2024-01-03 | 1.0637 | 1.1207 |
| 2024-01-02 | 1.0638 | 1.1208 |
| 2023-12-31 | 1.0652 | 1.1222 |
| 2023-12-29 | 1.0651 | 1.1221 |
| 2023-12-28 | 1.0646 | 1.1216 |
| 2023-12-27 | 1.0643 | 1.1213 |
| 2023-12-26 | 1.0628 | 1.1198 |
| 2023-12-25 | 1.0619 | 1.1189 |
| 2023-12-22 | 1.0611 | 1.1181 |
| 2023-12-21 | 1.0646 | 1.1177 |
| 2023-12-20 | 1.0641 | 1.1172 |
| 2023-12-19 | 1.0644 | 1.1175 |
| 2023-12-18 | 1.0648 | 1.1179 |
| 2023-12-15 | 1.0645 | 1.1176 |
| 2023-12-14 | 1.0636 | 1.1167 |
| 2023-12-13 | 1.0633 | 1.1164 |
| 2023-12-12 | 1.0620 | 1.1151 |
| 2023-12-11 | 1.0614 | 1.1145 |
| 2023-12-08 | 1.0608 | 1.1139 |
| 2023-12-07 | 1.0604 | 1.1135 |
| 2023-12-06 | 1.0598 | 1.1129 |
| 2023-12-05 | 1.0602 | 1.1133 |
| 2023-12-04 | 1.0603 | 1.1134 |
| 2023-12-01 | 1.0606 | 1.1137 |
| 2023-11-30 | 1.0605 | 1.1136 |
| 2023-11-29 | 1.0599 | 1.1130 |
| 2023-11-28 | 1.0601 | 1.1132 |
| 2023-11-27 | 1.0599 | 1.1130 |
| 2023-11-24 | 1.0604 | 1.1135 |
| 2023-11-23 | 1.0605 | 1.1136 |
| 2023-11-22 | 1.0611 | 1.1142 |
| 2023-11-21 | 1.0616 | 1.1147 |
| 2023-11-20 | 1.0618 | 1.1149 |
| 2023-11-17 | 1.0620 | 1.1151 |
| 2023-11-16 | 1.0620 | 1.1151 |
| 2023-11-15 | 1.0616 | 1.1147 |
| 2023-11-14 | 1.0610 | 1.1141 |
| 2023-11-13 | 1.0610 | 1.1141 |
| 2023-11-10 | 1.0604 | 1.1135 |
| 2023-11-09 | 1.0600 | 1.1131 |
| 2023-11-08 | 1.0600 | 1.1131 |
| 2023-11-07 | 1.0601 | 1.1132 |
| 2023-11-06 | 1.0607 | 1.1138 |
