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基金概况

财务数据

工银瑞弘3个月定开发起式债券(007585)

2024-03-27     1.00160.0400%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.00161.1304
2024-03-261.00121.1300
2024-03-251.00121.1300
2024-03-221.00421.1300
2024-03-211.00411.1299
2024-03-201.00401.1298
2024-03-191.00391.1297
2024-03-181.00361.1294
2024-03-151.00311.1289
2024-03-141.00291.1287
2024-03-131.00311.1289
2024-03-121.00341.1292
2024-03-111.00401.1298
2024-03-081.00401.1298
2024-03-071.00401.1298
2024-03-061.00381.1296
2024-03-051.00361.1294
2024-03-041.00351.1293
2024-03-011.00331.1291
2024-02-291.00371.1295
2024-02-281.00351.1293
2024-02-271.00331.1291
2024-02-261.00311.1289
2024-02-231.00281.1286
2024-02-221.00561.1282
2024-02-211.00521.1278
2024-02-201.00491.1275
2024-02-191.00451.1271
2024-02-081.00361.1262
2024-02-071.00331.1259
2024-02-061.00311.1257
2024-02-051.00331.1259
2024-02-021.00291.1255
2024-02-011.00291.1255
2024-01-311.00291.1255
2024-01-301.00251.1251
2024-01-291.00201.1246
2024-01-261.00171.1243
2024-01-251.00161.1242
2024-01-241.00131.1239
2024-01-231.00121.1238
2024-01-221.00591.1238
2024-01-191.00541.1233
2024-01-181.00511.1230
2024-01-171.00491.1228
2024-01-161.00471.1226
2024-01-151.00491.1228
2024-01-121.00481.1227
2024-01-111.00481.1227
2024-01-101.00481.1227
2024-01-091.00491.1228
2024-01-081.00451.1224
2024-01-051.00441.1223
2024-01-041.00401.1219
2024-01-031.00401.1219
2024-01-021.00431.1222
2023-12-311.00461.1225
2023-12-291.00461.1225
2023-12-281.00411.1220
2023-12-271.00331.1212
2023-12-261.00261.1205
2023-12-251.00191.1198
2023-12-221.00291.1195
2023-12-211.00271.1193
2023-12-201.00271.1193
2023-12-191.00271.1193
2023-12-181.00271.1193
2023-12-151.00231.1189
2023-12-141.00171.1183
2023-12-131.00141.1180
2023-12-121.00091.1175
2023-12-111.00071.1173
2023-12-081.00041.1170
2023-12-071.00021.1168
2023-12-061.00001.1166
2023-12-051.00021.1168
2023-12-041.00031.1169
2023-12-011.00041.1170
2023-11-301.00041.1170
2023-11-291.00011.1167
2023-11-281.00021.1168
2023-11-271.00021.1168
2023-11-241.00041.1170
2023-11-231.00041.1170
2023-11-221.00081.1174
2023-11-211.00251.1176
2023-11-201.00261.1177
2023-11-171.00251.1176
2023-11-161.00241.1175
2023-11-151.00221.1173
2023-11-141.00201.1171
2023-11-131.00201.1171
2023-11-101.00161.1167
2023-11-091.00161.1167
2023-11-081.00151.1166
2023-11-071.00161.1167
2023-11-061.00181.1169
2023-11-031.00171.1168
2023-11-021.00161.1167
2023-11-011.00121.1163
2023-10-311.00131.1164
2023-10-301.00111.1162
2023-10-271.00071.1158
2023-10-261.00061.1157
2023-10-251.00031.1154
2023-10-240.99981.1149
2023-10-231.00001.1151
2023-10-200.99971.1148
2023-10-190.99971.1148
2023-10-181.00021.1153
2023-10-171.00041.1155
2023-10-161.00081.1159
2023-10-131.00061.1157
2023-10-121.00041.1155
2023-10-111.00051.1156
2023-10-101.00091.1160
2023-10-091.00121.1163