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C(007285)
2024-04-22
1.0602
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0602 | 1.1353 |
| 2024-04-19 | 1.0596 | 1.1347 |
| 2024-04-18 | 1.0591 | 1.1342 |
| 2024-04-17 | 1.0584 | 1.1335 |
| 2024-04-16 | 1.0581 | 1.1332 |
| 2024-04-15 | 1.0583 | 1.1334 |
| 2024-04-12 | 1.0584 | 1.1335 |
| 2024-04-11 | 1.0577 | 1.1328 |
| 2024-04-10 | 1.0571 | 1.1322 |
| 2024-04-09 | 1.0572 | 1.1323 |
| 2024-04-08 | 1.0568 | 1.1319 |
| 2024-04-03 | 1.0559 | 1.1310 |
| 2024-04-02 | 1.0554 | 1.1305 |
| 2024-04-01 | 1.0549 | 1.1300 |
| 2024-03-29 | 1.0551 | 1.1302 |
| 2024-03-28 | 1.0547 | 1.1298 |
| 2024-03-27 | 1.0546 | 1.1297 |
| 2024-03-26 | 1.0534 | 1.1285 |
| 2024-03-25 | 1.0531 | 1.1282 |
| 2024-03-22 | 1.0533 | 1.1284 |
| 2024-03-21 | 1.0532 | 1.1283 |
| 2024-03-20 | 1.0528 | 1.1279 |
| 2024-03-19 | 1.0530 | 1.1281 |
| 2024-03-18 | 1.0525 | 1.1276 |
| 2024-03-15 | 1.0717 | 1.1268 |
| 2024-03-14 | 1.0711 | 1.1262 |
| 2024-03-13 | 1.0716 | 1.1267 |
| 2024-03-12 | 1.0716 | 1.1267 |
| 2024-03-11 | 1.0728 | 1.1279 |
| 2024-03-08 | 1.0735 | 1.1286 |
| 2024-03-07 | 1.0737 | 1.1288 |
| 2024-03-06 | 1.0741 | 1.1292 |
| 2024-03-05 | 1.0723 | 1.1274 |
| 2024-03-04 | 1.0717 | 1.1268 |
| 2024-03-01 | 1.0709 | 1.1260 |
| 2024-02-29 | 1.0724 | 1.1275 |
| 2024-02-28 | 1.0718 | 1.1269 |
| 2024-02-27 | 1.0711 | 1.1262 |
| 2024-02-26 | 1.0712 | 1.1263 |
| 2024-02-23 | 1.0706 | 1.1257 |
| 2024-02-22 | 1.0700 | 1.1251 |
| 2024-02-21 | 1.0692 | 1.1243 |
| 2024-02-20 | 1.0688 | 1.1239 |
| 2024-02-19 | 1.0678 | 1.1229 |
| 2024-02-08 | 1.0667 | 1.1218 |
| 2024-02-07 | 1.0664 | 1.1215 |
| 2024-02-06 | 1.0654 | 1.1205 |
| 2024-02-05 | 1.0666 | 1.1217 |
| 2024-02-02 | 1.0663 | 1.1214 |
| 2024-02-01 | 1.0662 | 1.1213 |
| 2024-01-31 | 1.0664 | 1.1215 |
| 2024-01-30 | 1.0663 | 1.1214 |
| 2024-01-29 | 1.0651 | 1.1202 |
| 2024-01-26 | 1.0643 | 1.1194 |
| 2024-01-25 | 1.0643 | 1.1194 |
| 2024-01-24 | 1.0634 | 1.1185 |
| 2024-01-23 | 1.0631 | 1.1182 |
| 2024-01-22 | 1.0635 | 1.1186 |
| 2024-01-19 | 1.0630 | 1.1181 |
| 2024-01-18 | 1.0623 | 1.1174 |
| 2024-01-17 | 1.0620 | 1.1171 |
| 2024-01-16 | 1.0616 | 1.1167 |
| 2024-01-15 | 1.0618 | 1.1169 |
| 2024-01-12 | 1.0616 | 1.1167 |
| 2024-01-11 | 1.0617 | 1.1168 |
| 2024-01-10 | 1.0617 | 1.1168 |
| 2024-01-09 | 1.0619 | 1.1170 |
| 2024-01-08 | 1.0615 | 1.1166 |
| 2024-01-05 | 1.0616 | 1.1167 |
| 2024-01-04 | 1.0610 | 1.1161 |
| 2024-01-03 | 1.0610 | 1.1161 |
| 2024-01-02 | 1.0611 | 1.1162 |
| 2023-12-31 | 1.0625 | 1.1176 |
| 2023-12-29 | 1.0623 | 1.1174 |
| 2023-12-28 | 1.0619 | 1.1170 |
| 2023-12-27 | 1.0616 | 1.1167 |
| 2023-12-26 | 1.0601 | 1.1152 |
| 2023-12-25 | 1.0592 | 1.1143 |
| 2023-12-22 | 1.0584 | 1.1135 |
| 2023-12-21 | 1.0616 | 1.1131 |
| 2023-12-20 | 1.0611 | 1.1126 |
| 2023-12-19 | 1.0614 | 1.1129 |
| 2023-12-18 | 1.0618 | 1.1133 |
| 2023-12-15 | 1.0615 | 1.1130 |
| 2023-12-14 | 1.0607 | 1.1122 |
| 2023-12-13 | 1.0603 | 1.1118 |
| 2023-12-12 | 1.0590 | 1.1105 |
| 2023-12-11 | 1.0584 | 1.1099 |
| 2023-12-08 | 1.0579 | 1.1094 |
| 2023-12-07 | 1.0574 | 1.1089 |
| 2023-12-06 | 1.0569 | 1.1084 |
| 2023-12-05 | 1.0573 | 1.1088 |
| 2023-12-04 | 1.0574 | 1.1089 |
| 2023-12-01 | 1.0577 | 1.1092 |
| 2023-11-30 | 1.0576 | 1.1091 |
| 2023-11-29 | 1.0570 | 1.1085 |
| 2023-11-28 | 1.0572 | 1.1087 |
| 2023-11-27 | 1.0570 | 1.1085 |
| 2023-11-24 | 1.0575 | 1.1090 |
| 2023-11-23 | 1.0576 | 1.1091 |
| 2023-11-22 | 1.0582 | 1.1097 |
| 2023-11-21 | 1.0587 | 1.1102 |
| 2023-11-20 | 1.0589 | 1.1104 |
| 2023-11-17 | 1.0591 | 1.1106 |
| 2023-11-16 | 1.0591 | 1.1106 |
| 2023-11-15 | 1.0587 | 1.1102 |
| 2023-11-14 | 1.0581 | 1.1096 |
| 2023-11-13 | 1.0581 | 1.1096 |
| 2023-11-10 | 1.0576 | 1.1091 |
| 2023-11-09 | 1.0572 | 1.1087 |
| 2023-11-08 | 1.0572 | 1.1087 |
| 2023-11-07 | 1.0573 | 1.1088 |
| 2023-11-06 | 1.0578 | 1.1093 |
| 2023-11-03 | 1.0579 | 1.1094 |
| 2023-11-02 | 1.0581 | 1.1096 |
| 2023-11-01 | 1.0574 | 1.1089 |
| 2023-10-31 | 1.0577 | 1.1092 |
| 2023-10-30 | 1.0574 | 1.1089 |
| 2023-10-27 | 1.0570 | 1.1085 |
