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
工银瑞和3个月定期开放债券C(013953)
2024-04-23
1.0527
0.1141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0527 | 1.0709 |
| 2024-04-22 | 1.0515 | 1.0697 |
| 2024-04-19 | 1.0502 | 1.0684 |
| 2024-04-18 | 1.0499 | 1.0681 |
| 2024-04-17 | 1.0480 | 1.0662 |
| 2024-04-16 | 1.0451 | 1.0633 |
| 2024-04-15 | 1.0447 | 1.0629 |
| 2024-04-12 | 1.0451 | 1.0633 |
| 2024-04-11 | 1.0431 | 1.0613 |
| 2024-04-10 | 1.0417 | 1.0599 |
| 2024-04-09 | 1.0425 | 1.0607 |
| 2024-04-08 | 1.0418 | 1.0600 |
| 2024-04-03 | 1.0414 | 1.0596 |
| 2024-04-02 | 1.0404 | 1.0586 |
| 2024-04-01 | 1.0394 | 1.0576 |
| 2024-03-29 | 1.0405 | 1.0587 |
| 2024-03-28 | 1.0401 | 1.0583 |
| 2024-03-27 | 1.0405 | 1.0587 |
| 2024-03-26 | 1.0381 | 1.0563 |
| 2024-03-25 | 1.0377 | 1.0559 |
| 2024-03-22 | 1.0385 | 1.0567 |
| 2024-03-21 | 1.0393 | 1.0575 |
| 2024-03-20 | 1.0385 | 1.0567 |
| 2024-03-19 | 1.0397 | 1.0579 |
| 2024-03-18 | 1.0387 | 1.0569 |
| 2024-03-15 | 1.0359 | 1.0541 |
| 2024-03-14 | 1.0353 | 1.0535 |
| 2024-03-13 | 1.0357 | 1.0539 |
| 2024-03-12 | 1.0356 | 1.0538 |
| 2024-03-11 | 1.0369 | 1.0551 |
| 2024-03-08 | 1.0382 | 1.0564 |
| 2024-03-07 | 1.0386 | 1.0568 |
| 2024-03-06 | 1.0397 | 1.0579 |
| 2024-03-05 | 1.0366 | 1.0548 |
| 2024-03-04 | 1.0354 | 1.0536 |
| 2024-03-01 | 1.0344 | 1.0526 |
| 2024-02-29 | 1.0367 | 1.0549 |
| 2024-02-28 | 1.0360 | 1.0542 |
| 2024-02-27 | 1.0347 | 1.0529 |
| 2024-02-26 | 1.0349 | 1.0531 |
| 2024-02-23 | 1.0335 | 1.0517 |
| 2024-02-22 | 1.0332 | 1.0514 |
| 2024-02-21 | 1.0321 | 1.0503 |
| 2024-02-20 | 1.0319 | 1.0501 |
| 2024-02-19 | 1.0308 | 1.0490 |
| 2024-02-08 | 1.0302 | 1.0484 |
| 2024-02-07 | 1.0307 | 1.0489 |
| 2024-02-06 | 1.0291 | 1.0473 |
| 2024-02-05 | 1.0316 | 1.0498 |
| 2024-02-02 | 1.0310 | 1.0492 |
| 2024-02-01 | 1.0303 | 1.0485 |
| 2024-01-31 | 1.0307 | 1.0489 |
| 2024-01-30 | 1.0301 | 1.0483 |
| 2024-01-29 | 1.0282 | 1.0464 |
| 2024-01-26 | 1.0271 | 1.0453 |
| 2024-01-25 | 1.0270 | 1.0452 |
| 2024-01-24 | 1.0266 | 1.0448 |
| 2024-01-23 | 1.0264 | 1.0446 |
| 2024-01-22 | 1.0270 | 1.0452 |
| 2024-01-19 | 1.0259 | 1.0441 |
| 2024-01-18 | 1.0253 | 1.0435 |
| 2024-01-17 | 1.0248 | 1.0430 |
| 2024-01-16 | 1.0245 | 1.0427 |
| 2024-01-15 | 1.0244 | 1.0426 |
| 2024-01-12 | 1.0243 | 1.0425 |
| 2024-01-11 | 1.0246 | 1.0428 |
| 2024-01-10 | 1.0245 | 1.0427 |
| 2024-01-09 | 1.0250 | 1.0432 |
| 2024-01-08 | 1.0243 | 1.0425 |
| 2024-01-05 | 1.0245 | 1.0427 |
| 2024-01-04 | 1.0240 | 1.0422 |
| 2024-01-03 | 1.0239 | 1.0421 |
| 2024-01-02 | 1.0240 | 1.0422 |
| 2023-12-31 | 1.0256 | 1.0438 |
| 2023-12-29 | 1.0256 | 1.0438 |
| 2023-12-28 | 1.0253 | 1.0435 |
| 2023-12-27 | 1.0248 | 1.0430 |
| 2023-12-26 | 1.0234 | 1.0416 |
| 2023-12-25 | 1.0228 | 1.0410 |
| 2023-12-22 | 1.0220 | 1.0402 |
| 2023-12-21 | 1.0220 | 1.0402 |
| 2023-12-20 | 1.0215 | 1.0397 |
| 2023-12-19 | 1.0217 | 1.0399 |
| 2023-12-18 | 1.0222 | 1.0404 |
| 2023-12-15 | 1.0219 | 1.0401 |
| 2023-12-14 | 1.0213 | 1.0395 |
| 2023-12-13 | 1.0210 | 1.0392 |
| 2023-12-12 | 1.0202 | 1.0384 |
| 2023-12-11 | 1.0194 | 1.0376 |
| 2023-12-08 | 1.0190 | 1.0372 |
| 2023-12-07 | 1.0187 | 1.0369 |
| 2023-12-06 | 1.0180 | 1.0362 |
| 2023-12-05 | 1.0183 | 1.0365 |
| 2023-12-04 | 1.0183 | 1.0365 |
| 2023-12-01 | 1.0187 | 1.0369 |
| 2023-11-30 | 1.0188 | 1.0370 |
| 2023-11-29 | 1.0183 | 1.0365 |
| 2023-11-28 | 1.0183 | 1.0365 |
| 2023-11-27 | 1.0180 | 1.0362 |
| 2023-11-24 | 1.0184 | 1.0366 |
| 2023-11-23 | 1.0186 | 1.0368 |
| 2023-11-22 | 1.0192 | 1.0374 |
| 2023-11-21 | 1.0196 | 1.0378 |
| 2023-11-20 | 1.0201 | 1.0383 |
| 2023-11-17 | 1.0203 | 1.0385 |
| 2023-11-16 | 1.0204 | 1.0386 |
| 2023-11-15 | 1.0198 | 1.0380 |
| 2023-11-14 | 1.0195 | 1.0377 |
| 2023-11-13 | 1.0195 | 1.0377 |
| 2023-11-10 | 1.0192 | 1.0374 |
| 2023-11-09 | 1.0185 | 1.0367 |
| 2023-11-08 | 1.0187 | 1.0369 |
| 2023-11-07 | 1.0187 | 1.0369 |
| 2023-11-06 | 1.0190 | 1.0372 |
| 2023-11-03 | 1.0191 | 1.0373 |
| 2023-11-02 | 1.0194 | 1.0376 |
| 2023-11-01 | 1.0189 | 1.0371 |
| 2023-10-31 | 1.0190 | 1.0372 |
| 2023-10-30 | 1.0188 | 1.0370 |
