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
工银瑞安3个月定开纯债债券发起式(007852)
2024-05-07
1.0029
0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0029 | 1.1264 |
| 2024-05-06 | 1.0021 | 1.1256 |
| 2024-04-30 | 1.0014 | 1.1249 |
| 2024-04-29 | 1.0006 | 1.1241 |
| 2024-04-26 | 1.0018 | 1.1253 |
| 2024-04-25 | 1.0026 | 1.1261 |
| 2024-04-24 | 1.0027 | 1.1262 |
| 2024-04-23 | 1.0033 | 1.1268 |
| 2024-04-22 | 1.0029 | 1.1264 |
| 2024-04-19 | 1.0062 | 1.1258 |
| 2024-04-18 | 1.0058 | 1.1254 |
| 2024-04-17 | 1.0055 | 1.1251 |
| 2024-04-16 | 1.0053 | 1.1249 |
| 2024-04-15 | 1.0054 | 1.1250 |
| 2024-04-12 | 1.0052 | 1.1248 |
| 2024-04-11 | 1.0044 | 1.1240 |
| 2024-04-10 | 1.0040 | 1.1236 |
| 2024-04-09 | 1.0038 | 1.1234 |
| 2024-04-08 | 1.0033 | 1.1229 |
| 2024-04-03 | 1.0029 | 1.1225 |
| 2024-04-02 | 1.0024 | 1.1220 |
| 2024-04-01 | 1.0020 | 1.1216 |
| 2024-03-29 | 1.0021 | 1.1217 |
| 2024-03-28 | 1.0018 | 1.1214 |
| 2024-03-27 | 1.0016 | 1.1212 |
| 2024-03-26 | 1.0012 | 1.1208 |
| 2024-03-25 | 1.0012 | 1.1208 |
| 2024-03-22 | 1.0042 | 1.1208 |
| 2024-03-21 | 1.0041 | 1.1207 |
| 2024-03-20 | 1.0039 | 1.1205 |
| 2024-03-19 | 1.0038 | 1.1204 |
| 2024-03-18 | 1.0035 | 1.1201 |
| 2024-03-15 | 1.0031 | 1.1197 |
| 2024-03-14 | 1.0028 | 1.1194 |
| 2024-03-13 | 1.0031 | 1.1197 |
| 2024-03-12 | 1.0034 | 1.1200 |
| 2024-03-11 | 1.0039 | 1.1205 |
| 2024-03-08 | 1.0039 | 1.1205 |
| 2024-03-07 | 1.0039 | 1.1205 |
| 2024-03-06 | 1.0038 | 1.1204 |
| 2024-03-05 | 1.0035 | 1.1201 |
| 2024-03-04 | 1.0034 | 1.1200 |
| 2024-03-01 | 1.0032 | 1.1198 |
| 2024-02-29 | 1.0036 | 1.1202 |
| 2024-02-28 | 1.0033 | 1.1199 |
| 2024-02-27 | 1.0032 | 1.1198 |
| 2024-02-26 | 1.0030 | 1.1196 |
| 2024-02-23 | 1.0027 | 1.1193 |
| 2024-02-22 | 1.0057 | 1.1189 |
| 2024-02-21 | 1.0053 | 1.1185 |
| 2024-02-20 | 1.0050 | 1.1182 |
| 2024-02-19 | 1.0046 | 1.1178 |
| 2024-02-08 | 1.0037 | 1.1169 |
| 2024-02-07 | 1.0034 | 1.1166 |
| 2024-02-06 | 1.0031 | 1.1163 |
| 2024-02-05 | 1.0035 | 1.1167 |
| 2024-02-02 | 1.0030 | 1.1162 |
| 2024-02-01 | 1.0030 | 1.1162 |
| 2024-01-31 | 1.0030 | 1.1162 |
| 2024-01-30 | 1.0027 | 1.1159 |
| 2024-01-29 | 1.0021 | 1.1153 |
| 2024-01-26 | 1.0018 | 1.1150 |
| 2024-01-25 | 1.0017 | 1.1149 |
| 2024-01-24 | 1.0013 | 1.1145 |
| 2024-01-23 | 1.0013 | 1.1145 |
| 2024-01-22 | 1.0060 | 1.1145 |
| 2024-01-19 | 1.0056 | 1.1141 |
| 2024-01-18 | 1.0052 | 1.1137 |
| 2024-01-17 | 1.0050 | 1.1135 |
| 2024-01-16 | 1.0048 | 1.1133 |
| 2024-01-15 | 1.0050 | 1.1135 |
| 2024-01-12 | 1.0048 | 1.1133 |
| 2024-01-11 | 1.0048 | 1.1133 |
| 2024-01-10 | 1.0048 | 1.1133 |
| 2024-01-09 | 1.0048 | 1.1133 |
| 2024-01-08 | 1.0045 | 1.1130 |
| 2024-01-05 | 1.0043 | 1.1128 |
| 2024-01-04 | 1.0039 | 1.1124 |
| 2024-01-03 | 1.0039 | 1.1124 |
| 2024-01-02 | 1.0042 | 1.1127 |
| 2023-12-31 | 1.0047 | 1.1132 |
| 2023-12-29 | 1.0046 | 1.1131 |
| 2023-12-28 | 1.0041 | 1.1126 |
| 2023-12-27 | 1.0034 | 1.1119 |
| 2023-12-26 | 1.0026 | 1.1111 |
| 2023-12-25 | 1.0019 | 1.1104 |
| 2023-12-22 | 1.0029 | 1.1100 |
| 2023-12-21 | 1.0027 | 1.1098 |
| 2023-12-20 | 1.0027 | 1.1098 |
| 2023-12-19 | 1.0028 | 1.1099 |
| 2023-12-18 | 1.0027 | 1.1098 |
| 2023-12-15 | 1.0024 | 1.1095 |
| 2023-12-14 | 1.0019 | 1.1090 |
| 2023-12-13 | 1.0015 | 1.1086 |
| 2023-12-12 | 1.0010 | 1.1081 |
| 2023-12-11 | 1.0007 | 1.1078 |
| 2023-12-08 | 1.0004 | 1.1075 |
| 2023-12-07 | 1.0002 | 1.1073 |
| 2023-12-06 | 1.0000 | 1.1071 |
| 2023-12-05 | 1.0001 | 1.1072 |
| 2023-12-04 | 1.0003 | 1.1074 |
| 2023-12-01 | 1.0004 | 1.1075 |
| 2023-11-30 | 1.0003 | 1.1074 |
| 2023-11-29 | 1.0000 | 1.1071 |
| 2023-11-28 | 1.0001 | 1.1072 |
| 2023-11-27 | 1.0001 | 1.1072 |
| 2023-11-24 | 1.0003 | 1.1074 |
| 2023-11-23 | 1.0003 | 1.1074 |
| 2023-11-22 | 1.0007 | 1.1078 |
| 2023-11-21 | 1.0024 | 1.1081 |
| 2023-11-20 | 1.0025 | 1.1082 |
| 2023-11-17 | 1.0024 | 1.1081 |
| 2023-11-16 | 1.0023 | 1.1080 |
| 2023-11-15 | 1.0021 | 1.1078 |
| 2023-11-14 | 1.0019 | 1.1076 |
| 2023-11-13 | 1.0019 | 1.1076 |
