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年国开债指数E(012172)
2024-04-24
1.0357
-0.1061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0357 | 1.0935 |
| 2024-04-23 | 1.0368 | 1.0946 |
| 2024-04-22 | 1.0385 | 1.0940 |
| 2024-04-19 | 1.0380 | 1.0935 |
| 2024-04-18 | 1.0377 | 1.0932 |
| 2024-04-17 | 1.0371 | 1.0926 |
| 2024-04-16 | 1.0369 | 1.0924 |
| 2024-04-15 | 1.0371 | 1.0926 |
| 2024-04-12 | 1.0374 | 1.0929 |
| 2024-04-11 | 1.0368 | 1.0923 |
| 2024-04-10 | 1.0365 | 1.0920 |
| 2024-04-09 | 1.0365 | 1.0920 |
| 2024-04-08 | 1.0362 | 1.0917 |
| 2024-04-03 | 1.0354 | 1.0909 |
| 2024-04-02 | 1.0349 | 1.0904 |
| 2024-04-01 | 1.0344 | 1.0899 |
| 2024-03-29 | 1.0347 | 1.0902 |
| 2024-03-28 | 1.0343 | 1.0898 |
| 2024-03-27 | 1.0343 | 1.0898 |
| 2024-03-26 | 1.0330 | 1.0885 |
| 2024-03-25 | 1.0326 | 1.0881 |
| 2024-03-22 | 1.0326 | 1.0881 |
| 2024-03-21 | 1.0327 | 1.0882 |
| 2024-03-20 | 1.0321 | 1.0876 |
| 2024-03-19 | 1.0324 | 1.0879 |
| 2024-03-18 | 1.0319 | 1.0874 |
| 2024-03-15 | 1.0309 | 1.0864 |
| 2024-03-14 | 1.0304 | 1.0859 |
| 2024-03-13 | 1.0307 | 1.0862 |
| 2024-03-12 | 1.0307 | 1.0862 |
| 2024-03-11 | 1.0317 | 1.0872 |
| 2024-03-08 | 1.0321 | 1.0876 |
| 2024-03-07 | 1.0323 | 1.0878 |
| 2024-03-06 | 1.0327 | 1.0882 |
| 2024-03-05 | 1.0313 | 1.0868 |
| 2024-03-04 | 1.0309 | 1.0864 |
| 2024-03-01 | 1.0302 | 1.0857 |
| 2024-02-29 | 1.0314 | 1.0869 |
| 2024-02-28 | 1.0309 | 1.0864 |
| 2024-02-27 | 1.0303 | 1.0858 |
| 2024-02-26 | 1.0305 | 1.0860 |
| 2024-02-23 | 1.0299 | 1.0854 |
| 2024-02-22 | 1.0296 | 1.0851 |
| 2024-02-21 | 1.0286 | 1.0841 |
| 2024-02-20 | 1.0283 | 1.0838 |
| 2024-02-19 | 1.0273 | 1.0828 |
| 2024-02-08 | 1.0262 | 1.0817 |
| 2024-02-07 | 1.0260 | 1.0815 |
| 2024-02-06 | 1.0249 | 1.0804 |
| 2024-02-05 | 1.0261 | 1.0816 |
| 2024-02-02 | 1.0259 | 1.0814 |
| 2024-02-01 | 1.0256 | 1.0811 |
| 2024-01-31 | 1.0259 | 1.0814 |
| 2024-01-30 | 1.0260 | 1.0815 |
| 2024-01-29 | 1.0251 | 1.0806 |
| 2024-01-26 | 1.0263 | 1.0798 |
| 2024-01-25 | 1.0263 | 1.0798 |
| 2024-01-24 | 1.0257 | 1.0792 |
| 2024-01-23 | 1.0254 | 1.0789 |
| 2024-01-22 | 1.0257 | 1.0792 |
| 2024-01-19 | 1.0253 | 1.0788 |
| 2024-01-18 | 1.0247 | 1.0782 |
| 2024-01-17 | 1.0244 | 1.0779 |
| 2024-01-16 | 1.0239 | 1.0774 |
| 2024-01-15 | 1.0241 | 1.0776 |
| 2024-01-12 | 1.0239 | 1.0774 |
| 2024-01-11 | 1.0239 | 1.0774 |
| 2024-01-10 | 1.0238 | 1.0773 |
| 2024-01-09 | 1.0241 | 1.0776 |
| 2024-01-08 | 1.0236 | 1.0771 |
| 2024-01-05 | 1.0236 | 1.0771 |
| 2024-01-04 | 1.0230 | 1.0765 |
| 2024-01-03 | 1.0232 | 1.0767 |
| 2024-01-02 | 1.0234 | 1.0769 |
| 2023-12-31 | 1.0246 | 1.0781 |
| 2023-12-29 | 1.0244 | 1.0779 |
| 2023-12-28 | 1.0240 | 1.0775 |
| 2023-12-27 | 1.0236 | 1.0771 |
| 2023-12-26 | 1.0222 | 1.0757 |
| 2023-12-25 | 1.0213 | 1.0748 |
| 2023-12-22 | 1.0205 | 1.0740 |
| 2023-12-21 | 1.0203 | 1.0738 |
| 2023-12-20 | 1.0200 | 1.0735 |
| 2023-12-19 | 1.0203 | 1.0738 |
| 2023-12-18 | 1.0207 | 1.0742 |
| 2023-12-15 | 1.0203 | 1.0738 |
| 2023-12-14 | 1.0196 | 1.0731 |
| 2023-12-13 | 1.0194 | 1.0729 |
| 2023-12-12 | 1.0183 | 1.0718 |
| 2023-12-11 | 1.0178 | 1.0713 |
| 2023-12-08 | 1.0173 | 1.0708 |
| 2023-12-07 | 1.0169 | 1.0704 |
| 2023-12-06 | 1.0164 | 1.0699 |
| 2023-12-05 | 1.0167 | 1.0702 |
| 2023-12-04 | 1.0168 | 1.0703 |
| 2023-12-01 | 1.0171 | 1.0706 |
| 2023-11-30 | 1.0171 | 1.0706 |
| 2023-11-29 | 1.0166 | 1.0701 |
| 2023-11-28 | 1.0167 | 1.0702 |
| 2023-11-27 | 1.0166 | 1.0701 |
| 2023-11-24 | 1.0169 | 1.0704 |
| 2023-11-23 | 1.0169 | 1.0704 |
| 2023-11-22 | 1.0175 | 1.0710 |
| 2023-11-21 | 1.0180 | 1.0715 |
| 2023-11-20 | 1.0183 | 1.0718 |
| 2023-11-17 | 1.0185 | 1.0720 |
| 2023-11-16 | 1.0185 | 1.0720 |
| 2023-11-15 | 1.0183 | 1.0718 |
| 2023-11-14 | 1.0198 | 1.0713 |
| 2023-11-13 | 1.0198 | 1.0713 |
| 2023-11-10 | 1.0193 | 1.0708 |
| 2023-11-09 | 1.0188 | 1.0703 |
| 2023-11-08 | 1.0188 | 1.0703 |
| 2023-11-07 | 1.0187 | 1.0702 |
| 2023-11-06 | 1.0193 | 1.0708 |
| 2023-11-03 | 1.0194 | 1.0709 |
| 2023-11-02 | 1.0196 | 1.0711 |
| 2023-11-01 | 1.0191 | 1.0706 |
| 2023-10-31 | 1.0192 | 1.0707 |
| 2023-10-30 | 1.0191 | 1.0706 |
