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
工银瑞富一年定开纯债债券发起式(012742)
2024-05-10
1.0284
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0284 | 1.0284 |
| 2024-05-09 | 1.0283 | 1.0283 |
| 2024-05-08 | 1.0284 | 1.0284 |
| 2024-05-07 | 1.0284 | 1.0284 |
| 2024-05-06 | 1.0280 | 1.0280 |
| 2024-04-30 | 1.0276 | 1.0276 |
| 2024-04-29 | 1.0271 | 1.0271 |
| 2024-04-26 | 1.0277 | 1.0277 |
| 2024-04-25 | 1.0278 | 1.0278 |
| 2024-04-24 | 1.0278 | 1.0278 |
| 2024-04-23 | 1.0279 | 1.0279 |
| 2024-04-22 | 1.0276 | 1.0276 |
| 2024-04-19 | 1.0275 | 1.0275 |
| 2024-04-18 | 1.0273 | 1.0273 |
| 2024-04-17 | 1.0273 | 1.0273 |
| 2024-04-16 | 1.0272 | 1.0272 |
| 2024-04-15 | 1.0272 | 1.0272 |
| 2024-04-12 | 1.0271 | 1.0271 |
| 2024-04-11 | 1.0270 | 1.0270 |
| 2024-04-10 | 1.0270 | 1.0270 |
| 2024-04-09 | 1.0269 | 1.0269 |
| 2024-04-08 | 1.0269 | 1.0269 |
| 2024-04-03 | 1.0267 | 1.0267 |
| 2024-04-02 | 1.0266 | 1.0266 |
| 2024-04-01 | 1.0265 | 1.0265 |
| 2024-03-29 | 1.0264 | 1.0264 |
| 2024-03-28 | 1.0263 | 1.0263 |
| 2024-03-27 | 1.0263 | 1.0263 |
| 2024-03-26 | 1.0262 | 1.0262 |
| 2024-03-25 | 1.0262 | 1.0262 |
| 2024-03-22 | 1.0262 | 1.0262 |
| 2024-03-21 | 1.0261 | 1.0261 |
| 2024-03-20 | 1.0260 | 1.0260 |
| 2024-03-19 | 1.0260 | 1.0260 |
| 2024-03-18 | 1.0258 | 1.0258 |
| 2024-03-15 | 1.0256 | 1.0256 |
| 2024-03-14 | 1.0255 | 1.0255 |
| 2024-03-13 | 1.0257 | 1.0257 |
| 2024-03-12 | 1.0259 | 1.0259 |
| 2024-03-11 | 1.0260 | 1.0260 |
| 2024-03-08 | 1.0260 | 1.0260 |
| 2024-03-07 | 1.0259 | 1.0259 |
| 2024-03-06 | 1.0259 | 1.0259 |
| 2024-03-05 | 1.0258 | 1.0258 |
| 2024-03-04 | 1.0258 | 1.0258 |
| 2024-03-01 | 1.0259 | 1.0259 |
| 2024-02-29 | 1.0258 | 1.0258 |
| 2024-02-28 | 1.0258 | 1.0258 |
| 2024-02-27 | 1.0257 | 1.0257 |
| 2024-02-26 | 1.0255 | 1.0255 |
| 2024-02-23 | 1.0253 | 1.0253 |
| 2024-02-22 | 1.0251 | 1.0251 |
| 2024-02-21 | 1.0248 | 1.0248 |
| 2024-02-20 | 1.0247 | 1.0247 |
| 2024-02-19 | 1.0246 | 1.0246 |
| 2024-02-08 | 1.0241 | 1.0241 |
| 2024-02-07 | 1.0240 | 1.0240 |
| 2024-02-06 | 1.0240 | 1.0240 |
| 2024-02-05 | 1.0239 | 1.0239 |
| 2024-02-02 | 1.0237 | 1.0237 |
| 2024-02-01 | 1.0236 | 1.0236 |
| 2024-01-31 | 1.0234 | 1.0234 |
| 2024-01-30 | 1.0232 | 1.0232 |
| 2024-01-29 | 1.0230 | 1.0230 |
| 2024-01-26 | 1.0221 | 1.0221 |
| 2024-01-25 | 1.0220 | 1.0220 |
| 2024-01-24 | 1.0221 | 1.0221 |
| 2024-01-23 | 1.0221 | 1.0221 |
| 2024-01-22 | 1.0220 | 1.0220 |
| 2024-01-19 | 1.0218 | 1.0218 |
| 2024-01-18 | 1.0217 | 1.0217 |
| 2024-01-17 | 1.0216 | 1.0216 |
| 2024-01-16 | 1.0216 | 1.0216 |
| 2024-01-15 | 1.0216 | 1.0216 |
| 2024-01-12 | 1.0216 | 1.0216 |
| 2024-01-11 | 1.0216 | 1.0216 |
| 2024-01-10 | 1.0217 | 1.0217 |
| 2024-01-09 | 1.0215 | 1.0215 |
| 2024-01-08 | 1.0212 | 1.0212 |
| 2024-01-05 | 1.0211 | 1.0211 |
| 2024-01-04 | 1.0209 | 1.0209 |
| 2024-01-03 | 1.0209 | 1.0209 |
| 2024-01-02 | 1.0211 | 1.0211 |
| 2023-12-31 | 1.0209 | 1.0209 |
| 2023-12-29 | 1.0208 | 1.0208 |
| 2023-12-28 | 1.0202 | 1.0202 |
| 2023-12-27 | 1.0196 | 1.0196 |
| 2023-12-26 | 1.0192 | 1.0192 |
| 2023-12-25 | 1.0190 | 1.0190 |
| 2023-12-22 | 1.0188 | 1.0188 |
| 2023-12-21 | 1.0185 | 1.0185 |
| 2023-12-20 | 1.0186 | 1.0186 |
| 2023-12-19 | 1.0185 | 1.0185 |
| 2023-12-18 | 1.0181 | 1.0181 |
| 2023-12-15 | 1.0177 | 1.0177 |
| 2023-12-14 | 1.0174 | 1.0174 |
| 2023-12-13 | 1.0172 | 1.0172 |
| 2023-12-12 | 1.0171 | 1.0171 |
| 2023-12-11 | 1.0171 | 1.0171 |
| 2023-12-08 | 1.0169 | 1.0169 |
| 2023-12-07 | 1.0172 | 1.0172 |
| 2023-12-06 | 1.0173 | 1.0173 |
| 2023-12-05 | 1.0174 | 1.0174 |
| 2023-12-04 | 1.0175 | 1.0175 |
| 2023-12-01 | 1.0175 | 1.0175 |
| 2023-11-30 | 1.0174 | 1.0174 |
| 2023-11-29 | 1.0173 | 1.0173 |
| 2023-11-28 | 1.0175 | 1.0175 |
| 2023-11-27 | 1.0175 | 1.0175 |
| 2023-11-24 | 1.0176 | 1.0176 |
| 2023-11-23 | 1.0177 | 1.0177 |
| 2023-11-22 | 1.0177 | 1.0177 |
| 2023-11-21 | 1.0179 | 1.0179 |
| 2023-11-20 | 1.0178 | 1.0178 |
| 2023-11-17 | 1.0176 | 1.0176 |
| 2023-11-16 | 1.0176 | 1.0176 |
| 2023-11-15 | 1.0175 | 1.0175 |
| 2023-11-14 | 1.0175 | 1.0175 |
