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1-3年农发债指数E(012166)
2024-04-24
1.0376
-0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0376 | 1.0792 |
| 2024-04-23 | 1.0384 | 1.0800 |
| 2024-04-22 | 1.0399 | 1.0794 |
| 2024-04-19 | 1.0394 | 1.0789 |
| 2024-04-18 | 1.0390 | 1.0785 |
| 2024-04-17 | 1.0386 | 1.0781 |
| 2024-04-16 | 1.0384 | 1.0779 |
| 2024-04-15 | 1.0385 | 1.0780 |
| 2024-04-12 | 1.0386 | 1.0781 |
| 2024-04-11 | 1.0380 | 1.0775 |
| 2024-04-10 | 1.0377 | 1.0772 |
| 2024-04-09 | 1.0378 | 1.0773 |
| 2024-04-08 | 1.0378 | 1.0773 |
| 2024-04-03 | 1.0372 | 1.0767 |
| 2024-04-02 | 1.0369 | 1.0764 |
| 2024-04-01 | 1.0364 | 1.0759 |
| 2024-03-29 | 1.0367 | 1.0762 |
| 2024-03-28 | 1.0363 | 1.0758 |
| 2024-03-27 | 1.0363 | 1.0758 |
| 2024-03-26 | 1.0350 | 1.0745 |
| 2024-03-25 | 1.0347 | 1.0742 |
| 2024-03-22 | 1.0345 | 1.0740 |
| 2024-03-21 | 1.0345 | 1.0740 |
| 2024-03-20 | 1.0341 | 1.0736 |
| 2024-03-19 | 1.0343 | 1.0738 |
| 2024-03-18 | 1.0339 | 1.0734 |
| 2024-03-15 | 1.0332 | 1.0727 |
| 2024-03-14 | 1.0326 | 1.0721 |
| 2024-03-13 | 1.0329 | 1.0724 |
| 2024-03-12 | 1.0330 | 1.0725 |
| 2024-03-11 | 1.0343 | 1.0738 |
| 2024-03-08 | 1.0346 | 1.0741 |
| 2024-03-07 | 1.0346 | 1.0741 |
| 2024-03-06 | 1.0346 | 1.0741 |
| 2024-03-05 | 1.0336 | 1.0731 |
| 2024-03-04 | 1.0331 | 1.0726 |
| 2024-03-01 | 1.0326 | 1.0721 |
| 2024-02-29 | 1.0336 | 1.0731 |
| 2024-02-28 | 1.0330 | 1.0725 |
| 2024-02-27 | 1.0325 | 1.0720 |
| 2024-02-26 | 1.0327 | 1.0722 |
| 2024-02-23 | 1.0321 | 1.0716 |
| 2024-02-22 | 1.0316 | 1.0711 |
| 2024-02-21 | 1.0310 | 1.0705 |
| 2024-02-20 | 1.0306 | 1.0701 |
| 2024-02-19 | 1.0299 | 1.0694 |
| 2024-02-08 | 1.0288 | 1.0683 |
| 2024-02-07 | 1.0286 | 1.0681 |
| 2024-02-06 | 1.0277 | 1.0672 |
| 2024-02-05 | 1.0286 | 1.0681 |
| 2024-02-02 | 1.0283 | 1.0678 |
| 2024-02-01 | 1.0282 | 1.0677 |
| 2024-01-31 | 1.0283 | 1.0678 |
| 2024-01-30 | 1.0282 | 1.0677 |
| 2024-01-29 | 1.0273 | 1.0668 |
| 2024-01-26 | 1.0287 | 1.0662 |
| 2024-01-25 | 1.0286 | 1.0661 |
| 2024-01-24 | 1.0279 | 1.0654 |
| 2024-01-23 | 1.0277 | 1.0652 |
| 2024-01-22 | 1.0280 | 1.0655 |
| 2024-01-19 | 1.0275 | 1.0650 |
| 2024-01-18 | 1.0269 | 1.0644 |
| 2024-01-17 | 1.0267 | 1.0642 |
| 2024-01-16 | 1.0263 | 1.0638 |
| 2024-01-15 | 1.0265 | 1.0640 |
| 2024-01-12 | 1.0262 | 1.0637 |
| 2024-01-11 | 1.0263 | 1.0638 |
| 2024-01-10 | 1.0262 | 1.0637 |
| 2024-01-09 | 1.0265 | 1.0640 |
| 2024-01-08 | 1.0261 | 1.0636 |
| 2024-01-05 | 1.0260 | 1.0635 |
| 2024-01-04 | 1.0253 | 1.0628 |
| 2024-01-03 | 1.0257 | 1.0632 |
| 2024-01-02 | 1.0259 | 1.0634 |
| 2023-12-31 | 1.0269 | 1.0644 |
| 2023-12-29 | 1.0267 | 1.0642 |
| 2023-12-28 | 1.0264 | 1.0639 |
| 2023-12-27 | 1.0260 | 1.0635 |
| 2023-12-26 | 1.0249 | 1.0624 |
| 2023-12-25 | 1.0240 | 1.0615 |
| 2023-12-22 | 1.0232 | 1.0607 |
| 2023-12-21 | 1.0230 | 1.0605 |
| 2023-12-20 | 1.0227 | 1.0602 |
| 2023-12-19 | 1.0230 | 1.0605 |
| 2023-12-18 | 1.0233 | 1.0608 |
| 2023-12-15 | 1.0229 | 1.0604 |
| 2023-12-14 | 1.0223 | 1.0598 |
| 2023-12-13 | 1.0219 | 1.0594 |
| 2023-12-12 | 1.0208 | 1.0583 |
| 2023-12-11 | 1.0204 | 1.0579 |
| 2023-12-08 | 1.0198 | 1.0573 |
| 2023-12-07 | 1.0194 | 1.0569 |
| 2023-12-06 | 1.0189 | 1.0564 |
| 2023-12-05 | 1.0191 | 1.0566 |
| 2023-12-04 | 1.0193 | 1.0568 |
| 2023-12-01 | 1.0195 | 1.0570 |
| 2023-11-30 | 1.0194 | 1.0569 |
| 2023-11-29 | 1.0190 | 1.0565 |
| 2023-11-28 | 1.0190 | 1.0565 |
| 2023-11-27 | 1.0188 | 1.0563 |
| 2023-11-24 | 1.0193 | 1.0568 |
| 2023-11-23 | 1.0194 | 1.0569 |
| 2023-11-22 | 1.0201 | 1.0576 |
| 2023-11-21 | 1.0206 | 1.0581 |
| 2023-11-20 | 1.0209 | 1.0584 |
| 2023-11-17 | 1.0210 | 1.0585 |
| 2023-11-16 | 1.0210 | 1.0585 |
| 2023-11-15 | 1.0207 | 1.0582 |
| 2023-11-14 | 1.0222 | 1.0577 |
| 2023-11-13 | 1.0222 | 1.0577 |
| 2023-11-10 | 1.0218 | 1.0573 |
| 2023-11-09 | 1.0213 | 1.0568 |
| 2023-11-08 | 1.0215 | 1.0570 |
| 2023-11-07 | 1.0216 | 1.0571 |
| 2023-11-06 | 1.0220 | 1.0575 |
| 2023-11-03 | 1.0220 | 1.0575 |
| 2023-11-02 | 1.0222 | 1.0577 |
| 2023-11-01 | 1.0215 | 1.0570 |
| 2023-10-31 | 1.0217 | 1.0572 |
| 2023-10-30 | 1.0214 | 1.0569 |
