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
工银泰和39个月定开债券C(009443)
2024-04-30
1.0151
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0151 | 1.1006 |
| 2024-04-29 | 1.0151 | 1.1006 |
| 2024-04-26 | 1.0149 | 1.1004 |
| 2024-04-25 | 1.0148 | 1.1003 |
| 2024-04-24 | 1.0147 | 1.1002 |
| 2024-04-23 | 1.0146 | 1.1001 |
| 2024-04-22 | 1.0146 | 1.1001 |
| 2024-04-19 | 1.0144 | 1.0999 |
| 2024-04-18 | 1.0144 | 1.0999 |
| 2024-04-17 | 1.0143 | 1.0998 |
| 2024-04-16 | 1.0142 | 1.0997 |
| 2024-04-15 | 1.0142 | 1.0997 |
| 2024-04-12 | 1.0140 | 1.0995 |
| 2024-04-11 | 1.0137 | 1.0992 |
| 2024-04-10 | 1.0137 | 1.0992 |
| 2024-04-09 | 1.0136 | 1.0991 |
| 2024-04-08 | 1.0135 | 1.0990 |
| 2024-04-03 | 1.0133 | 1.0988 |
| 2024-04-02 | 1.0132 | 1.0987 |
| 2024-04-01 | 1.0132 | 1.0987 |
| 2024-03-29 | 1.0130 | 1.0985 |
| 2024-03-28 | 1.0129 | 1.0984 |
| 2024-03-27 | 1.0129 | 1.0984 |
| 2024-03-26 | 1.0128 | 1.0983 |
| 2024-03-25 | 1.0128 | 1.0983 |
| 2024-03-22 | 1.0126 | 1.0981 |
| 2024-03-21 | 1.0126 | 1.0981 |
| 2024-03-20 | 1.0125 | 1.0980 |
| 2024-03-19 | 1.0124 | 1.0979 |
| 2024-03-18 | 1.0124 | 1.0979 |
| 2024-03-15 | 1.0123 | 1.0978 |
| 2024-03-14 | 1.0123 | 1.0978 |
| 2024-03-13 | 1.0122 | 1.0977 |
| 2024-03-12 | 1.0122 | 1.0977 |
| 2024-03-11 | 1.0121 | 1.0976 |
| 2024-03-08 | 1.0119 | 1.0974 |
| 2024-03-07 | 1.0119 | 1.0974 |
| 2024-03-06 | 1.0118 | 1.0973 |
| 2024-03-05 | 1.0118 | 1.0973 |
| 2024-03-04 | 1.0117 | 1.0972 |
| 2024-03-01 | 1.0115 | 1.0970 |
| 2024-02-29 | 1.0115 | 1.0970 |
| 2024-02-28 | 1.0114 | 1.0969 |
| 2024-02-27 | 1.0114 | 1.0969 |
| 2024-02-26 | 1.0113 | 1.0968 |
| 2024-02-23 | 1.0112 | 1.0967 |
| 2024-02-22 | 1.0111 | 1.0966 |
| 2024-02-21 | 1.0111 | 1.0966 |
| 2024-02-20 | 1.0110 | 1.0965 |
| 2024-02-19 | 1.0110 | 1.0965 |
| 2024-02-08 | 1.0104 | 1.0959 |
| 2024-02-07 | 1.0104 | 1.0959 |
| 2024-02-06 | 1.0103 | 1.0958 |
| 2024-02-05 | 1.0103 | 1.0958 |
| 2024-02-02 | 1.0101 | 1.0956 |
| 2024-02-01 | 1.0101 | 1.0956 |
| 2024-01-31 | 1.0100 | 1.0955 |
| 2024-01-30 | 1.0100 | 1.0955 |
| 2024-01-29 | 1.0099 | 1.0954 |
| 2024-01-26 | 1.0098 | 1.0953 |
| 2024-01-25 | 1.0097 | 1.0952 |
| 2024-01-24 | 1.0097 | 1.0952 |
| 2024-01-23 | 1.0096 | 1.0951 |
| 2024-01-22 | 1.0096 | 1.0951 |
| 2024-01-19 | 1.0094 | 1.0949 |
| 2024-01-18 | 1.0094 | 1.0949 |
| 2024-01-17 | 1.0093 | 1.0948 |
| 2024-01-16 | 1.0093 | 1.0948 |
| 2024-01-15 | 1.0092 | 1.0947 |
| 2024-01-12 | 1.0091 | 1.0946 |
| 2024-01-11 | 1.0090 | 1.0945 |
| 2024-01-10 | 1.0090 | 1.0945 |
| 2024-01-09 | 1.0089 | 1.0944 |
| 2024-01-08 | 1.0089 | 1.0944 |
| 2024-01-05 | 1.0087 | 1.0942 |
| 2024-01-04 | 1.0087 | 1.0942 |
| 2024-01-03 | 1.0086 | 1.0941 |
| 2024-01-02 | 1.0086 | 1.0941 |
| 2023-12-31 | 1.0085 | 1.0940 |
| 2023-12-29 | 1.0084 | 1.0939 |
| 2023-12-28 | 1.0084 | 1.0939 |
| 2023-12-27 | 1.0084 | 1.0939 |
| 2023-12-26 | 1.0083 | 1.0938 |
| 2023-12-25 | 1.0083 | 1.0938 |
| 2023-12-22 | 1.0082 | 1.0937 |
| 2023-12-21 | 1.0081 | 1.0936 |
| 2023-12-20 | 1.0081 | 1.0936 |
| 2023-12-19 | 1.0080 | 1.0935 |
| 2023-12-18 | 1.0080 | 1.0935 |
| 2023-12-15 | 1.0078 | 1.0933 |
| 2023-12-14 | 1.0078 | 1.0933 |
| 2023-12-13 | 1.0077 | 1.0932 |
| 2023-12-12 | 1.0077 | 1.0932 |
| 2023-12-11 | 1.0076 | 1.0931 |
| 2023-12-08 | 1.0075 | 1.0930 |
| 2023-12-07 | 1.0074 | 1.0929 |
| 2023-12-06 | 1.0074 | 1.0929 |
| 2023-12-05 | 1.0073 | 1.0928 |
| 2023-12-04 | 1.0073 | 1.0928 |
| 2023-12-01 | 1.0072 | 1.0927 |
| 2023-11-30 | 1.0071 | 1.0926 |
| 2023-11-29 | 1.0071 | 1.0926 |
| 2023-11-28 | 1.0071 | 1.0926 |
| 2023-11-27 | 1.0070 | 1.0925 |
| 2023-11-24 | 1.0069 | 1.0924 |
| 2023-11-23 | 1.0068 | 1.0923 |
| 2023-11-22 | 1.0068 | 1.0923 |
| 2023-11-21 | 1.0067 | 1.0922 |
| 2023-11-20 | 1.0067 | 1.0922 |
| 2023-11-17 | 1.0065 | 1.0920 |
| 2023-11-16 | 1.0065 | 1.0920 |
| 2023-11-15 | 1.0064 | 1.0919 |
| 2023-11-14 | 1.0064 | 1.0919 |
| 2023-11-13 | 1.0064 | 1.0919 |
| 2023-11-10 | 1.0062 | 1.0917 |
| 2023-11-09 | 1.0062 | 1.0917 |
| 2023-11-08 | 1.0061 | 1.0916 |
| 2023-11-07 | 1.0061 | 1.0916 |
| 2023-11-06 | 1.0061 | 1.0916 |
