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
工银瑞兴一年定开纯债债券发起式(014714)
2024-04-18
1.0306
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0303 | 1.0739 |
| 2024-04-16 | 1.0301 | 1.0737 |
| 2024-04-15 | 1.0302 | 1.0738 |
| 2024-04-12 | 1.0298 | 1.0734 |
| 2024-04-11 | 1.0293 | 1.0729 |
| 2024-04-10 | 1.0291 | 1.0727 |
| 2024-04-09 | 1.0290 | 1.0726 |
| 2024-04-08 | 1.0288 | 1.0724 |
| 2024-04-03 | 1.0285 | 1.0721 |
| 2024-04-02 | 1.0285 | 1.0721 |
| 2024-04-01 | 1.0284 | 1.0720 |
| 2024-03-29 | 1.0282 | 1.0718 |
| 2024-03-28 | 1.0280 | 1.0716 |
| 2024-03-27 | 1.0280 | 1.0716 |
| 2024-03-26 | 1.0279 | 1.0715 |
| 2024-03-25 | 1.0278 | 1.0714 |
| 2024-03-22 | 1.0277 | 1.0713 |
| 2024-03-21 | 1.0276 | 1.0712 |
| 2024-03-20 | 1.0276 | 1.0712 |
| 2024-03-19 | 1.0276 | 1.0712 |
| 2024-03-18 | 1.0277 | 1.0713 |
| 2024-03-15 | 1.0278 | 1.0714 |
| 2024-03-14 | 1.0279 | 1.0715 |
| 2024-03-13 | 1.0279 | 1.0715 |
| 2024-03-12 | 1.0280 | 1.0716 |
| 2024-03-11 | 1.0236 | 1.0672 |
| 2024-03-08 | 1.0236 | 1.0672 |
| 2024-03-07 | 1.0235 | 1.0671 |
| 2024-03-06 | 1.0674 | 1.0674 |
| 2024-03-05 | 1.0672 | 1.0672 |
| 2024-03-04 | 1.0666 | 1.0666 |
| 2024-03-01 | 1.0655 | 1.0655 |
| 2024-02-29 | 1.0672 | 1.0672 |
| 2024-02-28 | 1.0663 | 1.0663 |
| 2024-02-27 | 1.0650 | 1.0650 |
| 2024-02-26 | 1.0648 | 1.0648 |
| 2024-02-23 | 1.0633 | 1.0633 |
| 2024-02-22 | 1.0628 | 1.0628 |
| 2024-02-21 | 1.0620 | 1.0620 |
| 2024-02-20 | 1.0618 | 1.0618 |
| 2024-02-19 | 1.0606 | 1.0606 |
| 2024-02-08 | 1.0593 | 1.0593 |
| 2024-02-07 | 1.0599 | 1.0599 |
| 2024-02-06 | 1.0580 | 1.0580 |
| 2024-02-05 | 1.0604 | 1.0604 |
| 2024-02-02 | 1.0594 | 1.0594 |
| 2024-02-01 | 1.0589 | 1.0589 |
| 2024-01-31 | 1.0591 | 1.0591 |
| 2024-01-30 | 1.0582 | 1.0582 |
| 2024-01-29 | 1.0563 | 1.0563 |
| 2024-01-26 | 1.0554 | 1.0554 |
| 2024-01-25 | 1.0554 | 1.0554 |
| 2024-01-24 | 1.0549 | 1.0549 |
| 2024-01-23 | 1.0547 | 1.0547 |
| 2024-01-22 | 1.0552 | 1.0552 |
| 2024-01-19 | 1.0543 | 1.0543 |
| 2024-01-18 | 1.0535 | 1.0535 |
| 2024-01-17 | 1.0534 | 1.0534 |
| 2024-01-16 | 1.0526 | 1.0526 |
| 2024-01-15 | 1.0527 | 1.0527 |
| 2024-01-12 | 1.0526 | 1.0526 |
| 2024-01-11 | 1.0531 | 1.0531 |
| 2024-01-10 | 1.0530 | 1.0530 |
| 2024-01-09 | 1.0534 | 1.0534 |
| 2024-01-08 | 1.0524 | 1.0524 |
| 2024-01-05 | 1.0523 | 1.0523 |
| 2024-01-04 | 1.0516 | 1.0516 |
| 2024-01-03 | 1.0514 | 1.0514 |
| 2024-01-02 | 1.0514 | 1.0514 |
| 2023-12-31 | 1.0524 | 1.0524 |
| 2023-12-29 | 1.0522 | 1.0522 |
| 2023-12-28 | 1.0518 | 1.0518 |
| 2023-12-27 | 1.0517 | 1.0517 |
| 2023-12-26 | 1.0505 | 1.0505 |
| 2023-12-25 | 1.0501 | 1.0501 |
| 2023-12-22 | 1.0492 | 1.0492 |
| 2023-12-21 | 1.0490 | 1.0490 |
| 2023-12-20 | 1.0480 | 1.0480 |
| 2023-12-19 | 1.0482 | 1.0482 |
| 2023-12-18 | 1.0486 | 1.0486 |
| 2023-12-15 | 1.0481 | 1.0481 |
| 2023-12-14 | 1.0473 | 1.0473 |
| 2023-12-13 | 1.0473 | 1.0473 |
| 2023-12-12 | 1.0464 | 1.0464 |
| 2023-12-11 | 1.0459 | 1.0459 |
| 2023-12-08 | 1.0453 | 1.0453 |
| 2023-12-07 | 1.0450 | 1.0450 |
| 2023-12-06 | 1.0444 | 1.0444 |
| 2023-12-05 | 1.0447 | 1.0447 |
| 2023-12-04 | 1.0447 | 1.0447 |
| 2023-12-01 | 1.0451 | 1.0451 |
| 2023-11-30 | 1.0451 | 1.0451 |
| 2023-11-29 | 1.0445 | 1.0445 |
| 2023-11-28 | 1.0446 | 1.0446 |
| 2023-11-27 | 1.0441 | 1.0441 |
| 2023-11-24 | 1.0445 | 1.0445 |
| 2023-11-23 | 1.0445 | 1.0445 |
| 2023-11-22 | 1.0452 | 1.0452 |
| 2023-11-21 | 1.0458 | 1.0458 |
| 2023-11-20 | 1.0462 | 1.0462 |
| 2023-11-17 | 1.0463 | 1.0463 |
| 2023-11-16 | 1.0463 | 1.0463 |
| 2023-11-15 | 1.0460 | 1.0460 |
| 2023-11-14 | 1.0456 | 1.0456 |
| 2023-11-13 | 1.0457 | 1.0457 |
| 2023-11-10 | 1.0453 | 1.0453 |
| 2023-11-09 | 1.0448 | 1.0448 |
| 2023-11-08 | 1.0449 | 1.0449 |
| 2023-11-07 | 1.0447 | 1.0447 |
| 2023-11-06 | 1.0452 | 1.0452 |
| 2023-11-03 | 1.0452 | 1.0452 |
| 2023-11-02 | 1.0455 | 1.0455 |
| 2023-11-01 | 1.0449 | 1.0449 |
| 2023-10-31 | 1.0450 | 1.0450 |
| 2023-10-30 | 1.0447 | 1.0447 |
| 2023-10-27 | 1.0443 | 1.0443 |
| 2023-10-26 | 1.0438 | 1.0438 |
| 2023-10-25 | 1.0440 | 1.0440 |
| 2023-10-24 | 1.0431 | 1.0431 |
| 2023-10-23 | 1.0431 | 1.0431 |
