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7天理财债券C(010512)
2024-03-18
1.09050.0092%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0905 | 1.0917 |
2024-03-15 | 1.0904 | 1.0916 |
2024-03-14 | 1.0903 | 1.0915 |
2024-03-13 | 1.0903 | 1.0915 |
2024-03-12 | 1.0903 | 1.0915 |
2024-03-11 | 1.0903 | 1.0915 |
2024-03-08 | 1.0902 | 1.0914 |
2024-03-07 | 1.0902 | 1.0914 |
2024-03-06 | 1.0902 | 1.0914 |
2024-03-05 | 1.0901 | 1.0913 |
2024-03-04 | 1.0900 | 1.0912 |
2024-03-01 | 1.0899 | 1.0911 |
2024-02-29 | 1.0899 | 1.0911 |
2024-02-28 | 1.0899 | 1.0911 |
2024-02-27 | 1.0898 | 1.0910 |
2024-02-26 | 1.0897 | 1.0909 |
2024-02-23 | 1.0896 | 1.0908 |
2024-02-22 | 1.0895 | 1.0907 |
2024-02-21 | 1.0894 | 1.0906 |
2024-02-20 | 1.0893 | 1.0905 |
2024-02-19 | 1.0892 | 1.0904 |
2024-02-08 | 1.0885 | 1.0897 |
2024-02-07 | 1.0883 | 1.0895 |
2024-02-06 | 1.0883 | 1.0895 |
2024-02-05 | 1.0882 | 1.0894 |
2024-02-02 | 1.0880 | 1.0892 |
2024-02-01 | 1.0879 | 1.0891 |
2024-01-31 | 1.0878 | 1.0890 |
2024-01-30 | 1.0877 | 1.0889 |
2024-01-29 | 1.0875 | 1.0887 |
2024-01-26 | 1.0874 | 1.0886 |
2024-01-25 | 1.0873 | 1.0885 |
2024-01-24 | 1.0873 | 1.0885 |
2024-01-23 | 1.0873 | 1.0885 |
2024-01-22 | 1.0873 | 1.0885 |
2024-01-19 | 1.0871 | 1.0883 |
2024-01-18 | 1.0871 | 1.0883 |
2024-01-17 | 1.0870 | 1.0882 |
2024-01-16 | 1.0868 | 1.0880 |
2024-01-15 | 1.0868 | 1.0880 |
2024-01-12 | 1.0867 | 1.0879 |
2024-01-11 | 1.0866 | 1.0878 |
2024-01-10 | 1.0866 | 1.0878 |
2024-01-09 | 1.0865 | 1.0877 |
2024-01-08 | 1.0864 | 1.0876 |
2024-01-05 | 1.0863 | 1.0875 |
2024-01-04 | 1.0863 | 1.0875 |
2024-01-03 | 1.0863 | 1.0875 |
2024-01-02 | 1.0863 | 1.0875 |
2023-12-31 | 1.0862 | 1.0874 |
2023-12-29 | 1.0861 | 1.0873 |
2023-12-28 | 1.0856 | 1.0868 |
2023-12-27 | 1.0852 | 1.0864 |
2023-12-26 | 1.0849 | 1.0861 |
2023-12-25 | 1.0847 | 1.0859 |
2023-12-22 | 1.0847 | 1.0859 |
2023-12-21 | 1.0842 | 1.0854 |
2023-12-20 | 1.0842 | 1.0854 |
2023-12-19 | 1.0841 | 1.0853 |
2023-12-18 | 1.0840 | 1.0852 |
2023-12-15 | 1.0838 | 1.0850 |
2023-12-14 | 1.0836 | 1.0848 |
2023-12-13 | 1.0835 | 1.0847 |
2023-12-12 | 1.0833 | 1.0845 |
2023-12-11 | 1.0833 | 1.0845 |
2023-12-08 | 1.0831 | 1.0843 |
2023-12-07 | 1.0831 | 1.0843 |
2023-12-06 | 1.0831 | 1.0843 |
2023-12-05 | 1.0832 | 1.0844 |
2023-12-04 | 1.0832 | 1.0844 |
2023-12-01 | 1.0831 | 1.0843 |
2023-11-30 | 1.0831 | 1.0843 |
2023-11-29 | 1.0830 | 1.0842 |
2023-11-28 | 1.0830 | 1.0842 |
2023-11-27 | 1.0830 | 1.0842 |
2023-11-24 | 1.0829 | 1.0841 |
2023-11-23 | 1.0829 | 1.0841 |
2023-11-22 | 1.0830 | 1.0842 |
2023-11-21 | 1.0830 | 1.0842 |
2023-11-20 | 1.0830 | 1.0842 |
2023-11-17 | 1.0829 | 1.0841 |
2023-11-16 | 1.0828 | 1.0840 |
2023-11-15 | 1.0828 | 1.0840 |
2023-11-14 | 1.0827 | 1.0839 |
2023-11-13 | 1.0826 | 1.0838 |
2023-11-10 | 1.0825 | 1.0837 |
2023-11-09 | 1.0824 | 1.0836 |
2023-11-08 | 1.0823 | 1.0835 |
2023-11-07 | 1.0823 | 1.0835 |
2023-11-06 | 1.0823 | 1.0835 |
2023-11-03 | 1.0822 | 1.0834 |
2023-11-02 | 1.0821 | 1.0833 |
2023-11-01 | 1.0819 | 1.0831 |
2023-10-31 | 1.0819 | 1.0831 |
2023-10-30 | 1.0818 | 1.0830 |
2023-10-27 | 1.0816 | 1.0828 |
2023-10-26 | 1.0815 | 1.0827 |
2023-10-25 | 1.0814 | 1.0826 |
2023-10-24 | 1.0814 | 1.0826 |
2023-10-23 | 1.0815 | 1.0827 |
2023-10-20 | 1.0813 | 1.0825 |
2023-10-19 | 1.0815 | 1.0827 |
2023-10-18 | 1.0816 | 1.0828 |
2023-10-17 | 1.0816 | 1.0828 |
2023-10-16 | 1.0817 | 1.0829 |
2023-10-13 | 1.0827 | 1.0827 |
2023-10-12 | 1.0827 | 1.0827 |
2023-10-11 | 1.0827 | 1.0827 |
2023-10-10 | 1.0828 | 1.0828 |
2023-10-09 | 1.0828 | 1.0828 |
2023-09-28 | 1.0818 | 1.0818 |
2023-09-27 | 1.0815 | 1.0815 |
2023-09-26 | 1.0816 | 1.0816 |
2023-09-25 | 1.0817 | 1.0817 |
2023-09-22 | 1.0815 | 1.0815 |