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
工银瑞益债券A(009792)
2024-04-23
1.0848
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0848 | 1.0848 |
| 2024-04-22 | 1.0846 | 1.0846 |
| 2024-04-19 | 1.0842 | 1.0842 |
| 2024-04-18 | 1.0840 | 1.0840 |
| 2024-04-17 | 1.0838 | 1.0838 |
| 2024-04-16 | 1.0836 | 1.0836 |
| 2024-04-15 | 1.0837 | 1.0837 |
| 2024-04-12 | 1.0834 | 1.0834 |
| 2024-04-11 | 1.0830 | 1.0830 |
| 2024-04-10 | 1.0828 | 1.0828 |
| 2024-04-09 | 1.0826 | 1.0826 |
| 2024-04-08 | 1.0824 | 1.0824 |
| 2024-04-03 | 1.0820 | 1.0820 |
| 2024-04-02 | 1.0817 | 1.0817 |
| 2024-04-01 | 1.0814 | 1.0814 |
| 2024-03-29 | 1.0813 | 1.0813 |
| 2024-03-28 | 1.0811 | 1.0811 |
| 2024-03-27 | 1.0810 | 1.0810 |
| 2024-03-26 | 1.0807 | 1.0807 |
| 2024-03-25 | 1.0807 | 1.0807 |
| 2024-03-22 | 1.0806 | 1.0806 |
| 2024-03-21 | 1.0806 | 1.0806 |
| 2024-03-20 | 1.0805 | 1.0805 |
| 2024-03-19 | 1.0804 | 1.0804 |
| 2024-03-18 | 1.0801 | 1.0801 |
| 2024-03-15 | 1.0799 | 1.0799 |
| 2024-03-14 | 1.0798 | 1.0798 |
| 2024-03-13 | 1.0799 | 1.0799 |
| 2024-03-12 | 1.0800 | 1.0800 |
| 2024-03-11 | 1.0801 | 1.0801 |
| 2024-03-08 | 1.0800 | 1.0800 |
| 2024-03-07 | 1.0800 | 1.0800 |
| 2024-03-06 | 1.0800 | 1.0800 |
| 2024-03-05 | 1.0799 | 1.0799 |
| 2024-03-04 | 1.0799 | 1.0799 |
| 2024-03-01 | 1.0796 | 1.0796 |
| 2024-02-29 | 1.0798 | 1.0798 |
| 2024-02-28 | 1.0795 | 1.0795 |
| 2024-02-27 | 1.0796 | 1.0796 |
| 2024-02-26 | 1.0795 | 1.0795 |
| 2024-02-23 | 1.0793 | 1.0793 |
| 2024-02-22 | 1.0791 | 1.0791 |
| 2024-02-21 | 1.0789 | 1.0789 |
| 2024-02-20 | 1.0787 | 1.0787 |
| 2024-02-19 | 1.0785 | 1.0785 |
| 2024-02-08 | 1.0778 | 1.0778 |
| 2024-02-07 | 1.0776 | 1.0776 |
| 2024-02-06 | 1.0774 | 1.0774 |
| 2024-02-05 | 1.0774 | 1.0774 |
| 2024-02-02 | 1.0770 | 1.0770 |
| 2024-02-01 | 1.0769 | 1.0769 |
| 2024-01-31 | 1.0768 | 1.0768 |
| 2024-01-30 | 1.0766 | 1.0766 |
| 2024-01-29 | 1.0764 | 1.0764 |
| 2024-01-26 | 1.0761 | 1.0761 |
| 2024-01-25 | 1.0761 | 1.0761 |
| 2024-01-24 | 1.0761 | 1.0761 |
| 2024-01-23 | 1.0761 | 1.0761 |
| 2024-01-22 | 1.0760 | 1.0760 |
| 2024-01-19 | 1.0757 | 1.0757 |
| 2024-01-18 | 1.0756 | 1.0756 |
| 2024-01-17 | 1.0755 | 1.0755 |
| 2024-01-16 | 1.0754 | 1.0754 |
| 2024-01-15 | 1.0754 | 1.0754 |
| 2024-01-12 | 1.0752 | 1.0752 |
| 2024-01-11 | 1.0752 | 1.0752 |
| 2024-01-10 | 1.0752 | 1.0752 |
| 2024-01-09 | 1.0751 | 1.0751 |
| 2024-01-08 | 1.0750 | 1.0750 |
| 2024-01-05 | 1.0747 | 1.0747 |
| 2024-01-04 | 1.0746 | 1.0746 |
| 2024-01-03 | 1.0745 | 1.0745 |
| 2024-01-02 | 1.0746 | 1.0746 |
| 2023-12-31 | 1.0745 | 1.0745 |
| 2023-12-29 | 1.0744 | 1.0744 |
| 2023-12-28 | 1.0740 | 1.0740 |
| 2023-12-27 | 1.0735 | 1.0735 |
| 2023-12-26 | 1.0731 | 1.0731 |
| 2023-12-25 | 1.0728 | 1.0728 |
| 2023-12-22 | 1.0725 | 1.0725 |
| 2023-12-21 | 1.0720 | 1.0720 |
| 2023-12-20 | 1.0720 | 1.0720 |
| 2023-12-19 | 1.0720 | 1.0720 |
| 2023-12-18 | 1.0719 | 1.0719 |
| 2023-12-15 | 1.0715 | 1.0715 |
| 2023-12-14 | 1.0712 | 1.0712 |
| 2023-12-13 | 1.0710 | 1.0710 |
| 2023-12-12 | 1.0707 | 1.0707 |
| 2023-12-11 | 1.0707 | 1.0707 |
| 2023-12-08 | 1.0705 | 1.0705 |
| 2023-12-07 | 1.0704 | 1.0704 |
| 2023-12-06 | 1.0704 | 1.0704 |
| 2023-12-05 | 1.0704 | 1.0704 |
| 2023-12-04 | 1.0705 | 1.0705 |
| 2023-12-01 | 1.0704 | 1.0704 |
| 2023-11-30 | 1.0704 | 1.0704 |
| 2023-11-29 | 1.0702 | 1.0702 |
| 2023-11-28 | 1.0702 | 1.0702 |
| 2023-11-27 | 1.0706 | 1.0706 |
| 2023-11-24 | 1.0706 | 1.0706 |
| 2023-11-23 | 1.0705 | 1.0705 |
| 2023-11-22 | 1.0707 | 1.0707 |
| 2023-11-21 | 1.0708 | 1.0708 |
| 2023-11-20 | 1.0708 | 1.0708 |
| 2023-11-17 | 1.0707 | 1.0707 |
| 2023-11-16 | 1.0705 | 1.0705 |
| 2023-11-15 | 1.0704 | 1.0704 |
| 2023-11-14 | 1.0703 | 1.0703 |
| 2023-11-13 | 1.0703 | 1.0703 |
| 2023-11-10 | 1.0700 | 1.0700 |
| 2023-11-09 | 1.0699 | 1.0699 |
| 2023-11-08 | 1.0698 | 1.0698 |
| 2023-11-07 | 1.0698 | 1.0698 |
| 2023-11-06 | 1.0698 | 1.0698 |
| 2023-11-03 | 1.0696 | 1.0696 |
| 2023-11-02 | 1.0695 | 1.0695 |
| 2023-11-01 | 1.0693 | 1.0693 |
| 2023-10-31 | 1.0692 | 1.0692 |
| 2023-10-30 | 1.0691 | 1.0691 |
