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
工银瑞盛一年定开纯债债券发起式(011943)
2024-03-29
1.11480.0808%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1139 | 1.1139 |
2024-03-27 | 1.1137 | 1.1137 |
2024-03-26 | 1.1132 | 1.1132 |
2024-03-25 | 1.1133 | 1.1133 |
2024-03-22 | 1.1137 | 1.1137 |
2024-03-21 | 1.1138 | 1.1138 |
2024-03-20 | 1.1136 | 1.1136 |
2024-03-19 | 1.1136 | 1.1136 |
2024-03-18 | 1.1130 | 1.1130 |
2024-03-15 | 1.1121 | 1.1121 |
2024-03-14 | 1.1114 | 1.1114 |
2024-03-13 | 1.1117 | 1.1117 |
2024-03-12 | 1.1121 | 1.1121 |
2024-03-11 | 1.1131 | 1.1131 |
2024-03-08 | 1.1136 | 1.1136 |
2024-03-07 | 1.1137 | 1.1137 |
2024-03-06 | 1.1137 | 1.1137 |
2024-03-05 | 1.1130 | 1.1130 |
2024-03-04 | 1.1128 | 1.1128 |
2024-03-01 | 1.1125 | 1.1125 |
2024-02-29 | 1.1134 | 1.1134 |
2024-02-28 | 1.1129 | 1.1129 |
2024-02-27 | 1.1129 | 1.1129 |
2024-02-26 | 1.1127 | 1.1127 |
2024-02-23 | 1.1124 | 1.1124 |
2024-02-22 | 1.1116 | 1.1116 |
2024-02-21 | 1.1107 | 1.1107 |
2024-02-20 | 1.1101 | 1.1101 |
2024-02-19 | 1.1093 | 1.1093 |
2024-02-08 | 1.1079 | 1.1079 |
2024-02-07 | 1.1078 | 1.1078 |
2024-02-06 | 1.1073 | 1.1073 |
2024-02-05 | 1.1080 | 1.1080 |
2024-02-02 | 1.1068 | 1.1068 |
2024-02-01 | 1.1067 | 1.1067 |
2024-01-31 | 1.1065 | 1.1065 |
2024-01-30 | 1.1059 | 1.1059 |
2024-01-29 | 1.1049 | 1.1049 |
2024-01-26 | 1.1045 | 1.1045 |
2024-01-25 | 1.1042 | 1.1042 |
2024-01-24 | 1.1038 | 1.1038 |
2024-01-23 | 1.1036 | 1.1036 |
2024-01-22 | 1.1036 | 1.1036 |
2024-01-19 | 1.1027 | 1.1027 |
2024-01-18 | 1.1021 | 1.1021 |
2024-01-17 | 1.1016 | 1.1016 |
2024-01-16 | 1.1014 | 1.1014 |
2024-01-15 | 1.1016 | 1.1016 |
2024-01-12 | 1.1011 | 1.1011 |
2024-01-11 | 1.1014 | 1.1014 |
2024-01-10 | 1.1017 | 1.1017 |
2024-01-09 | 1.1017 | 1.1017 |
2024-01-08 | 1.1010 | 1.1010 |
2024-01-05 | 1.1006 | 1.1006 |
2024-01-04 | 1.0998 | 1.0998 |
2024-01-03 | 1.0993 | 1.0993 |
2024-01-02 | 1.0994 | 1.0994 |
2023-12-31 | 1.0995 | 1.0995 |
2023-12-29 | 1.0994 | 1.0994 |
2023-12-28 | 1.0988 | 1.0988 |
2023-12-27 | 1.0978 | 1.0978 |
2023-12-26 | 1.0965 | 1.0965 |
2023-12-25 | 1.0954 | 1.0954 |
2023-12-22 | 1.0948 | 1.0948 |
2023-12-21 | 1.0943 | 1.0943 |
2023-12-20 | 1.0939 | 1.0939 |
2023-12-19 | 1.0943 | 1.0943 |
2023-12-18 | 1.0943 | 1.0943 |
2023-12-15 | 1.0936 | 1.0936 |
2023-12-14 | 1.0928 | 1.0928 |
2023-12-13 | 1.0921 | 1.0921 |
2023-12-12 | 1.0911 | 1.0911 |
2023-12-11 | 1.0914 | 1.0914 |
2023-12-08 | 1.0906 | 1.0906 |
2023-12-07 | 1.0904 | 1.0904 |
2023-12-06 | 1.0904 | 1.0904 |
2023-12-05 | 1.0905 | 1.0905 |
2023-12-04 | 1.0910 | 1.0910 |
2023-12-01 | 1.0915 | 1.0915 |
2023-11-30 | 1.0911 | 1.0911 |
2023-11-29 | 1.0906 | 1.0906 |
2023-11-28 | 1.0904 | 1.0904 |
2023-11-27 | 1.0906 | 1.0906 |
2023-11-24 | 1.0911 | 1.0911 |
2023-11-23 | 1.0907 | 1.0907 |
2023-11-22 | 1.0915 | 1.0915 |
2023-11-21 | 1.0919 | 1.0919 |
2023-11-20 | 1.0920 | 1.0920 |
2023-11-17 | 1.0920 | 1.0920 |
2023-11-16 | 1.0916 | 1.0916 |
2023-11-15 | 1.0910 | 1.0910 |
2023-11-14 | 1.0906 | 1.0906 |
2023-11-13 | 1.0907 | 1.0907 |
2023-11-10 | 1.0899 | 1.0899 |
2023-11-09 | 1.0898 | 1.0898 |
2023-11-08 | 1.0894 | 1.0894 |
2023-11-07 | 1.0892 | 1.0892 |
2023-11-06 | 1.0893 | 1.0893 |
2023-11-03 | 1.0891 | 1.0891 |
2023-11-02 | 1.0889 | 1.0889 |
2023-11-01 | 1.0880 | 1.0880 |
2023-10-31 | 1.0879 | 1.0879 |
2023-10-30 | 1.0869 | 1.0869 |
2023-10-27 | 1.0864 | 1.0864 |
2023-10-26 | 1.0862 | 1.0862 |
2023-10-25 | 1.0860 | 1.0860 |
2023-10-24 | 1.0853 | 1.0853 |
2023-10-23 | 1.0860 | 1.0860 |
2023-10-20 | 1.0853 | 1.0853 |
2023-10-19 | 1.0851 | 1.0851 |
2023-10-18 | 1.0867 | 1.0867 |
2023-10-17 | 1.0870 | 1.0870 |
2023-10-16 | 1.0876 | 1.0876 |
2023-10-13 | 1.0875 | 1.0875 |
2023-10-12 | 1.0871 | 1.0871 |
2023-10-11 | 1.0869 | 1.0869 |
2023-10-10 | 1.0880 | 1.0880 |
2023-10-09 | 1.0886 | 1.0886 |