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C(009793)
2024-05-10
1.0806
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0806 | 1.0806 |
| 2024-05-08 | 1.0807 | 1.0807 |
| 2024-05-07 | 1.0805 | 1.0805 |
| 2024-05-06 | 1.0801 | 1.0801 |
| 2024-04-30 | 1.0798 | 1.0798 |
| 2024-04-29 | 1.0794 | 1.0794 |
| 2024-04-26 | 1.0800 | 1.0800 |
| 2024-04-25 | 1.0803 | 1.0803 |
| 2024-04-24 | 1.0804 | 1.0804 |
| 2024-04-23 | 1.0807 | 1.0807 |
| 2024-04-22 | 1.0805 | 1.0805 |
| 2024-04-19 | 1.0802 | 1.0802 |
| 2024-04-18 | 1.0799 | 1.0799 |
| 2024-04-17 | 1.0798 | 1.0798 |
| 2024-04-16 | 1.0796 | 1.0796 |
| 2024-04-15 | 1.0797 | 1.0797 |
| 2024-04-12 | 1.0794 | 1.0794 |
| 2024-04-11 | 1.0790 | 1.0790 |
| 2024-04-10 | 1.0788 | 1.0788 |
| 2024-04-09 | 1.0787 | 1.0787 |
| 2024-04-08 | 1.0784 | 1.0784 |
| 2024-04-03 | 1.0781 | 1.0781 |
| 2024-04-02 | 1.0778 | 1.0778 |
| 2024-04-01 | 1.0776 | 1.0776 |
| 2024-03-29 | 1.0775 | 1.0775 |
| 2024-03-28 | 1.0773 | 1.0773 |
| 2024-03-27 | 1.0772 | 1.0772 |
| 2024-03-26 | 1.0770 | 1.0770 |
| 2024-03-25 | 1.0769 | 1.0769 |
| 2024-03-22 | 1.0769 | 1.0769 |
| 2024-03-21 | 1.0769 | 1.0769 |
| 2024-03-20 | 1.0768 | 1.0768 |
| 2024-03-19 | 1.0767 | 1.0767 |
| 2024-03-18 | 1.0765 | 1.0765 |
| 2024-03-15 | 1.0763 | 1.0763 |
| 2024-03-14 | 1.0762 | 1.0762 |
| 2024-03-13 | 1.0763 | 1.0763 |
| 2024-03-12 | 1.0764 | 1.0764 |
| 2024-03-11 | 1.0765 | 1.0765 |
| 2024-03-08 | 1.0765 | 1.0765 |
| 2024-03-07 | 1.0765 | 1.0765 |
| 2024-03-06 | 1.0765 | 1.0765 |
| 2024-03-05 | 1.0764 | 1.0764 |
| 2024-03-04 | 1.0764 | 1.0764 |
| 2024-03-01 | 1.0762 | 1.0762 |
| 2024-02-29 | 1.0763 | 1.0763 |
| 2024-02-28 | 1.0761 | 1.0761 |
| 2024-02-27 | 1.0761 | 1.0761 |
| 2024-02-26 | 1.0761 | 1.0761 |
| 2024-02-23 | 1.0760 | 1.0760 |
| 2024-02-22 | 1.0758 | 1.0758 |
| 2024-02-21 | 1.0755 | 1.0755 |
| 2024-02-20 | 1.0754 | 1.0754 |
| 2024-02-19 | 1.0752 | 1.0752 |
| 2024-02-08 | 1.0746 | 1.0746 |
| 2024-02-07 | 1.0744 | 1.0744 |
| 2024-02-06 | 1.0742 | 1.0742 |
| 2024-02-05 | 1.0742 | 1.0742 |
| 2024-02-02 | 1.0739 | 1.0739 |
| 2024-02-01 | 1.0738 | 1.0738 |
| 2024-01-31 | 1.0737 | 1.0737 |
| 2024-01-30 | 1.0735 | 1.0735 |
| 2024-01-29 | 1.0733 | 1.0733 |
| 2024-01-26 | 1.0731 | 1.0731 |
| 2024-01-25 | 1.0731 | 1.0731 |
| 2024-01-24 | 1.0731 | 1.0731 |
| 2024-01-23 | 1.0731 | 1.0731 |
| 2024-01-22 | 1.0730 | 1.0730 |
| 2024-01-19 | 1.0728 | 1.0728 |
| 2024-01-18 | 1.0727 | 1.0727 |
| 2024-01-17 | 1.0726 | 1.0726 |
| 2024-01-16 | 1.0725 | 1.0725 |
| 2024-01-15 | 1.0725 | 1.0725 |
| 2024-01-12 | 1.0723 | 1.0723 |
| 2024-01-11 | 1.0723 | 1.0723 |
| 2024-01-10 | 1.0723 | 1.0723 |
| 2024-01-09 | 1.0723 | 1.0723 |
| 2024-01-08 | 1.0721 | 1.0721 |
| 2024-01-05 | 1.0720 | 1.0720 |
| 2024-01-04 | 1.0718 | 1.0718 |
| 2024-01-03 | 1.0718 | 1.0718 |
| 2024-01-02 | 1.0719 | 1.0719 |
| 2023-12-31 | 1.0718 | 1.0718 |
| 2023-12-29 | 1.0717 | 1.0717 |
| 2023-12-28 | 1.0714 | 1.0714 |
| 2023-12-27 | 1.0709 | 1.0709 |
| 2023-12-26 | 1.0704 | 1.0704 |
| 2023-12-25 | 1.0701 | 1.0701 |
| 2023-12-22 | 1.0699 | 1.0699 |
| 2023-12-21 | 1.0694 | 1.0694 |
| 2023-12-20 | 1.0694 | 1.0694 |
| 2023-12-19 | 1.0694 | 1.0694 |
| 2023-12-18 | 1.0693 | 1.0693 |
| 2023-12-15 | 1.0690 | 1.0690 |
| 2023-12-14 | 1.0687 | 1.0687 |
| 2023-12-13 | 1.0685 | 1.0685 |
| 2023-12-12 | 1.0683 | 1.0683 |
| 2023-12-11 | 1.0682 | 1.0682 |
| 2023-12-08 | 1.0680 | 1.0680 |
| 2023-12-07 | 1.0680 | 1.0680 |
| 2023-12-06 | 1.0679 | 1.0679 |
| 2023-12-05 | 1.0681 | 1.0681 |
| 2023-12-04 | 1.0682 | 1.0682 |
| 2023-12-01 | 1.0682 | 1.0682 |
| 2023-11-30 | 1.0681 | 1.0681 |
| 2023-11-29 | 1.0680 | 1.0680 |
| 2023-11-28 | 1.0680 | 1.0680 |
| 2023-11-27 | 1.0683 | 1.0683 |
| 2023-11-24 | 1.0684 | 1.0684 |
| 2023-11-23 | 1.0683 | 1.0683 |
| 2023-11-22 | 1.0685 | 1.0685 |
| 2023-11-21 | 1.0686 | 1.0686 |
| 2023-11-20 | 1.0687 | 1.0687 |
| 2023-11-17 | 1.0685 | 1.0685 |
| 2023-11-16 | 1.0684 | 1.0684 |
| 2023-11-15 | 1.0683 | 1.0683 |
| 2023-11-14 | 1.0682 | 1.0682 |
| 2023-11-13 | 1.0682 | 1.0682 |
