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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%
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净值发布日期 单位净值 累计净值
2024-03-281.11391.1139
2024-03-271.11371.1137
2024-03-261.11321.1132
2024-03-251.11331.1133
2024-03-221.11371.1137
2024-03-211.11381.1138
2024-03-201.11361.1136
2024-03-191.11361.1136
2024-03-181.11301.1130
2024-03-151.11211.1121
2024-03-141.11141.1114
2024-03-131.11171.1117
2024-03-121.11211.1121
2024-03-111.11311.1131
2024-03-081.11361.1136
2024-03-071.11371.1137
2024-03-061.11371.1137
2024-03-051.11301.1130
2024-03-041.11281.1128
2024-03-011.11251.1125
2024-02-291.11341.1134
2024-02-281.11291.1129
2024-02-271.11291.1129
2024-02-261.11271.1127
2024-02-231.11241.1124
2024-02-221.11161.1116
2024-02-211.11071.1107
2024-02-201.11011.1101
2024-02-191.10931.1093
2024-02-081.10791.1079
2024-02-071.10781.1078
2024-02-061.10731.1073
2024-02-051.10801.1080
2024-02-021.10681.1068
2024-02-011.10671.1067
2024-01-311.10651.1065
2024-01-301.10591.1059
2024-01-291.10491.1049
2024-01-261.10451.1045
2024-01-251.10421.1042
2024-01-241.10381.1038
2024-01-231.10361.1036
2024-01-221.10361.1036
2024-01-191.10271.1027
2024-01-181.10211.1021
2024-01-171.10161.1016
2024-01-161.10141.1014
2024-01-151.10161.1016
2024-01-121.10111.1011
2024-01-111.10141.1014
2024-01-101.10171.1017
2024-01-091.10171.1017
2024-01-081.10101.1010
2024-01-051.10061.1006
2024-01-041.09981.0998
2024-01-031.09931.0993
2024-01-021.09941.0994
2023-12-311.09951.0995
2023-12-291.09941.0994
2023-12-281.09881.0988
2023-12-271.09781.0978
2023-12-261.09651.0965
2023-12-251.09541.0954
2023-12-221.09481.0948
2023-12-211.09431.0943
2023-12-201.09391.0939
2023-12-191.09431.0943
2023-12-181.09431.0943
2023-12-151.09361.0936
2023-12-141.09281.0928
2023-12-131.09211.0921
2023-12-121.09111.0911
2023-12-111.09141.0914
2023-12-081.09061.0906
2023-12-071.09041.0904
2023-12-061.09041.0904
2023-12-051.09051.0905
2023-12-041.09101.0910
2023-12-011.09151.0915
2023-11-301.09111.0911
2023-11-291.09061.0906
2023-11-281.09041.0904
2023-11-271.09061.0906
2023-11-241.09111.0911
2023-11-231.09071.0907
2023-11-221.09151.0915
2023-11-211.09191.0919
2023-11-201.09201.0920
2023-11-171.09201.0920
2023-11-161.09161.0916
2023-11-151.09101.0910
2023-11-141.09061.0906
2023-11-131.09071.0907
2023-11-101.08991.0899
2023-11-091.08981.0898
2023-11-081.08941.0894
2023-11-071.08921.0892
2023-11-061.08931.0893
2023-11-031.08911.0891
2023-11-021.08891.0889
2023-11-011.08801.0880
2023-10-311.08791.0879
2023-10-301.08691.0869
2023-10-271.08641.0864
2023-10-261.08621.0862
2023-10-251.08601.0860
2023-10-241.08531.0853
2023-10-231.08601.0860
2023-10-201.08531.0853
2023-10-191.08511.0851
2023-10-181.08671.0867
2023-10-171.08701.0870
2023-10-161.08761.0876
2023-10-131.08751.0875
2023-10-121.08711.0871
2023-10-111.08691.0869
2023-10-101.08801.0880
2023-10-091.08861.0886