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
工银瑞嘉一年定开债券A(017127)
2024-05-08
1.0278
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0278 | 1.0472 |
| 2024-05-07 | 1.0281 | 1.0475 |
| 2024-05-06 | 1.0273 | 1.0467 |
| 2024-04-30 | 1.0264 | 1.0458 |
| 2024-04-29 | 1.0247 | 1.0441 |
| 2024-04-26 | 1.0267 | 1.0461 |
| 2024-04-25 | 1.0284 | 1.0478 |
| 2024-04-24 | 1.0278 | 1.0472 |
| 2024-04-23 | 1.0293 | 1.0487 |
| 2024-04-22 | 1.0287 | 1.0481 |
| 2024-04-19 | 1.0282 | 1.0476 |
| 2024-04-18 | 1.0279 | 1.0473 |
| 2024-04-17 | 1.0272 | 1.0466 |
| 2024-04-16 | 1.0267 | 1.0461 |
| 2024-04-15 | 1.0269 | 1.0463 |
| 2024-04-12 | 1.0270 | 1.0464 |
| 2024-04-11 | 1.0264 | 1.0458 |
| 2024-04-10 | 1.0260 | 1.0454 |
| 2024-04-09 | 1.0264 | 1.0458 |
| 2024-04-08 | 1.0261 | 1.0455 |
| 2024-04-03 | 1.0254 | 1.0448 |
| 2024-04-02 | 1.0249 | 1.0443 |
| 2024-04-01 | 1.0244 | 1.0438 |
| 2024-03-29 | 1.0248 | 1.0442 |
| 2024-03-28 | 1.0244 | 1.0438 |
| 2024-03-27 | 1.0246 | 1.0440 |
| 2024-03-26 | 1.0232 | 1.0426 |
| 2024-03-25 | 1.0229 | 1.0423 |
| 2024-03-22 | 1.0232 | 1.0426 |
| 2024-03-21 | 1.0233 | 1.0427 |
| 2024-03-20 | 1.0229 | 1.0423 |
| 2024-03-19 | 1.0232 | 1.0426 |
| 2024-03-18 | 1.0228 | 1.0422 |
| 2024-03-15 | 1.0218 | 1.0412 |
| 2024-03-14 | 1.0210 | 1.0404 |
| 2024-03-13 | 1.0214 | 1.0408 |
| 2024-03-12 | 1.0212 | 1.0406 |
| 2024-03-11 | 1.0225 | 1.0419 |
| 2024-03-08 | 1.0230 | 1.0424 |
| 2024-03-07 | 1.0232 | 1.0426 |
| 2024-03-06 | 1.0238 | 1.0432 |
| 2024-03-05 | 1.0219 | 1.0413 |
| 2024-03-04 | 1.0208 | 1.0402 |
| 2024-03-01 | 1.0199 | 1.0393 |
| 2024-02-29 | 1.0214 | 1.0408 |
| 2024-02-28 | 1.0207 | 1.0401 |
| 2024-02-27 | 1.0198 | 1.0392 |
| 2024-02-26 | 1.0200 | 1.0394 |
| 2024-02-23 | 1.0191 | 1.0385 |
| 2024-02-22 | 1.0187 | 1.0381 |
| 2024-02-21 | 1.0178 | 1.0372 |
| 2024-02-20 | 1.0176 | 1.0370 |
| 2024-02-19 | 1.0167 | 1.0361 |
| 2024-02-08 | 1.0157 | 1.0351 |
| 2024-02-07 | 1.0159 | 1.0353 |
| 2024-02-06 | 1.0147 | 1.0341 |
| 2024-02-05 | 1.0161 | 1.0355 |
| 2024-02-02 | 1.0159 | 1.0353 |
| 2024-02-01 | 1.0156 | 1.0350 |
| 2024-01-31 | 1.0158 | 1.0352 |
| 2024-01-30 | 1.0158 | 1.0352 |
| 2024-01-29 | 1.0146 | 1.0340 |
| 2024-01-26 | 1.0139 | 1.0333 |
| 2024-01-25 | 1.0138 | 1.0332 |
| 2024-01-24 | 1.0133 | 1.0327 |
| 2024-01-23 | 1.0131 | 1.0325 |
| 2024-01-22 | 1.0135 | 1.0329 |
| 2024-01-19 | 1.0128 | 1.0322 |
| 2024-01-18 | 1.0122 | 1.0316 |
| 2024-01-17 | 1.0120 | 1.0314 |
| 2024-01-16 | 1.0115 | 1.0309 |
| 2024-01-15 | 1.0116 | 1.0310 |
| 2024-01-12 | 1.0113 | 1.0307 |
| 2024-01-11 | 1.0115 | 1.0309 |
| 2024-01-10 | 1.0115 | 1.0309 |
| 2024-01-09 | 1.0118 | 1.0312 |
| 2024-01-08 | 1.0112 | 1.0306 |
| 2024-01-05 | 1.0112 | 1.0306 |
| 2024-01-04 | 1.0106 | 1.0300 |
| 2024-01-03 | 1.0106 | 1.0300 |
| 2024-01-02 | 1.0107 | 1.0301 |
| 2023-12-31 | 1.0121 | 1.0315 |
| 2023-12-29 | 1.0119 | 1.0313 |
| 2023-12-28 | 1.0117 | 1.0311 |
| 2023-12-27 | 1.0113 | 1.0307 |
| 2023-12-26 | 1.0101 | 1.0295 |
| 2023-12-25 | 1.0092 | 1.0286 |
| 2023-12-22 | 1.0085 | 1.0279 |
| 2023-12-21 | 1.0082 | 1.0276 |
| 2023-12-20 | 1.0077 | 1.0271 |
| 2023-12-19 | 1.0081 | 1.0275 |
| 2023-12-18 | 1.0085 | 1.0279 |
| 2023-12-15 | 1.0081 | 1.0275 |
| 2023-12-14 | 1.0114 | 1.0268 |
| 2023-12-13 | 1.0111 | 1.0265 |
| 2023-12-12 | 1.0101 | 1.0255 |
| 2023-12-11 | 1.0095 | 1.0249 |
| 2023-12-08 | 1.0089 | 1.0243 |
| 2023-12-07 | 1.0086 | 1.0240 |
| 2023-12-06 | 1.0080 | 1.0234 |
| 2023-12-05 | 1.0083 | 1.0237 |
| 2023-12-04 | 1.0085 | 1.0239 |
| 2023-12-01 | 1.0088 | 1.0242 |
| 2023-11-30 | 1.0088 | 1.0242 |
| 2023-11-29 | 1.0083 | 1.0237 |
| 2023-11-28 | 1.0083 | 1.0237 |
| 2023-11-27 | 1.0082 | 1.0236 |
| 2023-11-24 | 1.0086 | 1.0240 |
| 2023-11-23 | 1.0086 | 1.0240 |
| 2023-11-22 | 1.0093 | 1.0247 |
| 2023-11-21 | 1.0099 | 1.0253 |
| 2023-11-20 | 1.0103 | 1.0257 |
| 2023-11-17 | 1.0105 | 1.0259 |
| 2023-11-16 | 1.0106 | 1.0260 |
| 2023-11-15 | 1.0103 | 1.0257 |
| 2023-11-14 | 1.0098 | 1.0252 |
| 2023-11-13 | 1.0097 | 1.0251 |
