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
工银瑞达一年定开纯债债券发起式(010632)
2024-05-08
1.0233
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0233 | 1.1128 |
| 2024-05-07 | 1.0230 | 1.1125 |
| 2024-05-06 | 1.0221 | 1.1116 |
| 2024-04-30 | 1.0213 | 1.1108 |
| 2024-04-29 | 1.0205 | 1.1100 |
| 2024-04-26 | 1.0220 | 1.1115 |
| 2024-04-25 | 1.0233 | 1.1128 |
| 2024-04-24 | 1.0236 | 1.1131 |
| 2024-04-23 | 1.0244 | 1.1139 |
| 2024-04-22 | 1.0238 | 1.1133 |
| 2024-04-19 | 1.0232 | 1.1127 |
| 2024-04-18 | 1.0227 | 1.1122 |
| 2024-04-17 | 1.0221 | 1.1116 |
| 2024-04-16 | 1.0218 | 1.1113 |
| 2024-04-15 | 1.0219 | 1.1114 |
| 2024-04-12 | 1.0216 | 1.1111 |
| 2024-04-11 | 1.0207 | 1.1102 |
| 2024-04-10 | 1.0201 | 1.1096 |
| 2024-04-09 | 1.0198 | 1.1093 |
| 2024-04-08 | 1.0192 | 1.1087 |
| 2024-04-03 | 1.0186 | 1.1081 |
| 2024-04-02 | 1.0179 | 1.1074 |
| 2024-04-01 | 1.0175 | 1.1070 |
| 2024-03-29 | 1.0176 | 1.1071 |
| 2024-03-28 | 1.0171 | 1.1066 |
| 2024-03-27 | 1.0169 | 1.1064 |
| 2024-03-26 | 1.0164 | 1.1059 |
| 2024-03-25 | 1.0164 | 1.1059 |
| 2024-03-22 | 1.0165 | 1.1060 |
| 2024-03-21 | 1.0165 | 1.1060 |
| 2024-03-20 | 1.0163 | 1.1058 |
| 2024-03-19 | 1.0162 | 1.1057 |
| 2024-03-18 | 1.0158 | 1.1053 |
| 2024-03-15 | 1.0153 | 1.1048 |
| 2024-03-14 | 1.0151 | 1.1046 |
| 2024-03-13 | 1.0155 | 1.1050 |
| 2024-03-12 | 1.0158 | 1.1053 |
| 2024-03-11 | 1.0166 | 1.1061 |
| 2024-03-08 | 1.0168 | 1.1063 |
| 2024-03-07 | 1.0167 | 1.1062 |
| 2024-03-06 | 1.0165 | 1.1060 |
| 2024-03-05 | 1.0162 | 1.1057 |
| 2024-03-04 | 1.0162 | 1.1057 |
| 2024-03-01 | 1.0159 | 1.1054 |
| 2024-02-29 | 1.0164 | 1.1059 |
| 2024-02-28 | 1.0161 | 1.1056 |
| 2024-02-27 | 1.0159 | 1.1054 |
| 2024-02-26 | 1.0157 | 1.1052 |
| 2024-02-23 | 1.0153 | 1.1048 |
| 2024-02-22 | 1.0147 | 1.1042 |
| 2024-02-21 | 1.0142 | 1.1037 |
| 2024-02-20 | 1.0137 | 1.1032 |
| 2024-02-19 | 1.0132 | 1.1027 |
| 2024-02-08 | 1.0121 | 1.1016 |
| 2024-02-07 | 1.0118 | 1.1013 |
| 2024-02-06 | 1.0114 | 1.1009 |
| 2024-02-05 | 1.0117 | 1.1012 |
| 2024-02-02 | 1.0110 | 1.1005 |
| 2024-02-01 | 1.0111 | 1.1006 |
| 2024-01-31 | 1.0109 | 1.1004 |
| 2024-01-30 | 1.0104 | 1.0999 |
| 2024-01-29 | 1.0098 | 1.0993 |
| 2024-01-26 | 1.0095 | 1.0990 |
| 2024-01-25 | 1.0093 | 1.0988 |
| 2024-01-24 | 1.0088 | 1.0983 |
| 2024-01-23 | 1.0087 | 1.0982 |
| 2024-01-22 | 1.0087 | 1.0982 |
| 2024-01-19 | 1.0082 | 1.0977 |
| 2024-01-18 | 1.0078 | 1.0973 |
| 2024-01-17 | 1.0073 | 1.0968 |
| 2024-01-16 | 1.0070 | 1.0965 |
| 2024-01-15 | 1.0072 | 1.0967 |
| 2024-01-12 | 1.0069 | 1.0964 |
| 2024-01-11 | 1.0070 | 1.0965 |
| 2024-01-10 | 1.0070 | 1.0965 |
| 2024-01-09 | 1.0071 | 1.0966 |
| 2024-01-08 | 1.0067 | 1.0962 |
| 2024-01-05 | 1.0064 | 1.0959 |
| 2024-01-04 | 1.0060 | 1.0955 |
| 2024-01-03 | 1.0058 | 1.0953 |
| 2024-01-02 | 1.0062 | 1.0957 |
| 2023-12-31 | 1.0064 | 1.0959 |
| 2023-12-29 | 1.0063 | 1.0958 |
| 2023-12-28 | 1.0057 | 1.0952 |
| 2023-12-27 | 1.0051 | 1.0946 |
| 2023-12-26 | 1.0042 | 1.0937 |
| 2023-12-25 | 1.0037 | 1.0932 |
| 2023-12-22 | 1.0033 | 1.0928 |
| 2023-12-21 | 1.0030 | 1.0925 |
| 2023-12-20 | 1.0030 | 1.0925 |
| 2023-12-19 | 1.0031 | 1.0926 |
| 2023-12-18 | 1.0029 | 1.0924 |
| 2023-12-15 | 1.0024 | 1.0919 |
| 2023-12-14 | 1.0018 | 1.0913 |
| 2023-12-13 | 1.0015 | 1.0910 |
| 2023-12-12 | 1.0399 | 1.0904 |
| 2023-12-11 | 1.0399 | 1.0904 |
| 2023-12-08 | 1.0394 | 1.0899 |
| 2023-12-07 | 1.0391 | 1.0896 |
| 2023-12-06 | 1.0391 | 1.0896 |
| 2023-12-05 | 1.0392 | 1.0897 |
| 2023-12-04 | 1.0393 | 1.0898 |
| 2023-12-01 | 1.0394 | 1.0899 |
| 2023-11-30 | 1.0394 | 1.0899 |
| 2023-11-29 | 1.0390 | 1.0895 |
| 2023-11-28 | 1.0390 | 1.0895 |
| 2023-11-27 | 1.0390 | 1.0895 |
| 2023-11-24 | 1.0392 | 1.0897 |
| 2023-11-23 | 1.0391 | 1.0896 |
| 2023-11-22 | 1.0396 | 1.0901 |
| 2023-11-21 | 1.0399 | 1.0904 |
| 2023-11-20 | 1.0400 | 1.0905 |
| 2023-11-17 | 1.0399 | 1.0904 |
| 2023-11-16 | 1.0396 | 1.0901 |
| 2023-11-15 | 1.0394 | 1.0899 |
| 2023-11-14 | 1.0392 | 1.0897 |
| 2023-11-13 | 1.0392 | 1.0897 |
