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
工银瑞弘3个月定开发起式债券(007585)
2024-03-27
1.00160.0400%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0016 | 1.1304 |
2024-03-26 | 1.0012 | 1.1300 |
2024-03-25 | 1.0012 | 1.1300 |
2024-03-22 | 1.0042 | 1.1300 |
2024-03-21 | 1.0041 | 1.1299 |
2024-03-20 | 1.0040 | 1.1298 |
2024-03-19 | 1.0039 | 1.1297 |
2024-03-18 | 1.0036 | 1.1294 |
2024-03-15 | 1.0031 | 1.1289 |
2024-03-14 | 1.0029 | 1.1287 |
2024-03-13 | 1.0031 | 1.1289 |
2024-03-12 | 1.0034 | 1.1292 |
2024-03-11 | 1.0040 | 1.1298 |
2024-03-08 | 1.0040 | 1.1298 |
2024-03-07 | 1.0040 | 1.1298 |
2024-03-06 | 1.0038 | 1.1296 |
2024-03-05 | 1.0036 | 1.1294 |
2024-03-04 | 1.0035 | 1.1293 |
2024-03-01 | 1.0033 | 1.1291 |
2024-02-29 | 1.0037 | 1.1295 |
2024-02-28 | 1.0035 | 1.1293 |
2024-02-27 | 1.0033 | 1.1291 |
2024-02-26 | 1.0031 | 1.1289 |
2024-02-23 | 1.0028 | 1.1286 |
2024-02-22 | 1.0056 | 1.1282 |
2024-02-21 | 1.0052 | 1.1278 |
2024-02-20 | 1.0049 | 1.1275 |
2024-02-19 | 1.0045 | 1.1271 |
2024-02-08 | 1.0036 | 1.1262 |
2024-02-07 | 1.0033 | 1.1259 |
2024-02-06 | 1.0031 | 1.1257 |
2024-02-05 | 1.0033 | 1.1259 |
2024-02-02 | 1.0029 | 1.1255 |
2024-02-01 | 1.0029 | 1.1255 |
2024-01-31 | 1.0029 | 1.1255 |
2024-01-30 | 1.0025 | 1.1251 |
2024-01-29 | 1.0020 | 1.1246 |
2024-01-26 | 1.0017 | 1.1243 |
2024-01-25 | 1.0016 | 1.1242 |
2024-01-24 | 1.0013 | 1.1239 |
2024-01-23 | 1.0012 | 1.1238 |
2024-01-22 | 1.0059 | 1.1238 |
2024-01-19 | 1.0054 | 1.1233 |
2024-01-18 | 1.0051 | 1.1230 |
2024-01-17 | 1.0049 | 1.1228 |
2024-01-16 | 1.0047 | 1.1226 |
2024-01-15 | 1.0049 | 1.1228 |
2024-01-12 | 1.0048 | 1.1227 |
2024-01-11 | 1.0048 | 1.1227 |
2024-01-10 | 1.0048 | 1.1227 |
2024-01-09 | 1.0049 | 1.1228 |
2024-01-08 | 1.0045 | 1.1224 |
2024-01-05 | 1.0044 | 1.1223 |
2024-01-04 | 1.0040 | 1.1219 |
2024-01-03 | 1.0040 | 1.1219 |
2024-01-02 | 1.0043 | 1.1222 |
2023-12-31 | 1.0046 | 1.1225 |
2023-12-29 | 1.0046 | 1.1225 |
2023-12-28 | 1.0041 | 1.1220 |
2023-12-27 | 1.0033 | 1.1212 |
2023-12-26 | 1.0026 | 1.1205 |
2023-12-25 | 1.0019 | 1.1198 |
2023-12-22 | 1.0029 | 1.1195 |
2023-12-21 | 1.0027 | 1.1193 |
2023-12-20 | 1.0027 | 1.1193 |
2023-12-19 | 1.0027 | 1.1193 |
2023-12-18 | 1.0027 | 1.1193 |
2023-12-15 | 1.0023 | 1.1189 |
2023-12-14 | 1.0017 | 1.1183 |
2023-12-13 | 1.0014 | 1.1180 |
2023-12-12 | 1.0009 | 1.1175 |
2023-12-11 | 1.0007 | 1.1173 |
2023-12-08 | 1.0004 | 1.1170 |
2023-12-07 | 1.0002 | 1.1168 |
2023-12-06 | 1.0000 | 1.1166 |
2023-12-05 | 1.0002 | 1.1168 |
2023-12-04 | 1.0003 | 1.1169 |
2023-12-01 | 1.0004 | 1.1170 |
2023-11-30 | 1.0004 | 1.1170 |
2023-11-29 | 1.0001 | 1.1167 |
2023-11-28 | 1.0002 | 1.1168 |
2023-11-27 | 1.0002 | 1.1168 |
2023-11-24 | 1.0004 | 1.1170 |
2023-11-23 | 1.0004 | 1.1170 |
2023-11-22 | 1.0008 | 1.1174 |
2023-11-21 | 1.0025 | 1.1176 |
2023-11-20 | 1.0026 | 1.1177 |
2023-11-17 | 1.0025 | 1.1176 |
2023-11-16 | 1.0024 | 1.1175 |
2023-11-15 | 1.0022 | 1.1173 |
2023-11-14 | 1.0020 | 1.1171 |
2023-11-13 | 1.0020 | 1.1171 |
2023-11-10 | 1.0016 | 1.1167 |
2023-11-09 | 1.0016 | 1.1167 |
2023-11-08 | 1.0015 | 1.1166 |
2023-11-07 | 1.0016 | 1.1167 |
2023-11-06 | 1.0018 | 1.1169 |
2023-11-03 | 1.0017 | 1.1168 |
2023-11-02 | 1.0016 | 1.1167 |
2023-11-01 | 1.0012 | 1.1163 |
2023-10-31 | 1.0013 | 1.1164 |
2023-10-30 | 1.0011 | 1.1162 |
2023-10-27 | 1.0007 | 1.1158 |
2023-10-26 | 1.0006 | 1.1157 |
2023-10-25 | 1.0003 | 1.1154 |
2023-10-24 | 0.9998 | 1.1149 |
2023-10-23 | 1.0000 | 1.1151 |
2023-10-20 | 0.9997 | 1.1148 |
2023-10-19 | 0.9997 | 1.1148 |
2023-10-18 | 1.0002 | 1.1153 |
2023-10-17 | 1.0004 | 1.1155 |
2023-10-16 | 1.0008 | 1.1159 |
2023-10-13 | 1.0006 | 1.1157 |
2023-10-12 | 1.0004 | 1.1155 |
2023-10-11 | 1.0005 | 1.1156 |
2023-10-10 | 1.0009 | 1.1160 |
2023-10-09 | 1.0012 | 1.1163 |