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C(017128)
2024-04-25
1.0268
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0268 | 1.0445 |
| 2024-04-24 | 1.0262 | 1.0439 |
| 2024-04-23 | 1.0277 | 1.0454 |
| 2024-04-22 | 1.0271 | 1.0448 |
| 2024-04-19 | 1.0266 | 1.0443 |
| 2024-04-18 | 1.0264 | 1.0441 |
| 2024-04-17 | 1.0257 | 1.0434 |
| 2024-04-16 | 1.0252 | 1.0429 |
| 2024-04-15 | 1.0253 | 1.0430 |
| 2024-04-12 | 1.0255 | 1.0432 |
| 2024-04-11 | 1.0249 | 1.0426 |
| 2024-04-10 | 1.0246 | 1.0423 |
| 2024-04-09 | 1.0249 | 1.0426 |
| 2024-04-08 | 1.0246 | 1.0423 |
| 2024-04-03 | 1.0240 | 1.0417 |
| 2024-04-02 | 1.0235 | 1.0412 |
| 2024-04-01 | 1.0230 | 1.0407 |
| 2024-03-29 | 1.0234 | 1.0411 |
| 2024-03-28 | 1.0230 | 1.0407 |
| 2024-03-27 | 1.0232 | 1.0409 |
| 2024-03-26 | 1.0218 | 1.0395 |
| 2024-03-25 | 1.0215 | 1.0392 |
| 2024-03-22 | 1.0218 | 1.0395 |
| 2024-03-21 | 1.0220 | 1.0397 |
| 2024-03-20 | 1.0216 | 1.0393 |
| 2024-03-19 | 1.0219 | 1.0396 |
| 2024-03-18 | 1.0215 | 1.0392 |
| 2024-03-15 | 1.0205 | 1.0382 |
| 2024-03-14 | 1.0197 | 1.0374 |
| 2024-03-13 | 1.0201 | 1.0378 |
| 2024-03-12 | 1.0199 | 1.0376 |
| 2024-03-11 | 1.0212 | 1.0389 |
| 2024-03-08 | 1.0218 | 1.0395 |
| 2024-03-07 | 1.0219 | 1.0396 |
| 2024-03-06 | 1.0226 | 1.0403 |
| 2024-03-05 | 1.0206 | 1.0383 |
| 2024-03-04 | 1.0195 | 1.0372 |
| 2024-03-01 | 1.0187 | 1.0364 |
| 2024-02-29 | 1.0202 | 1.0379 |
| 2024-02-28 | 1.0195 | 1.0372 |
| 2024-02-27 | 1.0186 | 1.0363 |
| 2024-02-26 | 1.0188 | 1.0365 |
| 2024-02-23 | 1.0179 | 1.0356 |
| 2024-02-22 | 1.0176 | 1.0353 |
| 2024-02-21 | 1.0167 | 1.0344 |
| 2024-02-20 | 1.0164 | 1.0341 |
| 2024-02-19 | 1.0155 | 1.0332 |
| 2024-02-08 | 1.0147 | 1.0324 |
| 2024-02-07 | 1.0148 | 1.0325 |
| 2024-02-06 | 1.0137 | 1.0314 |
| 2024-02-05 | 1.0151 | 1.0328 |
| 2024-02-02 | 1.0149 | 1.0326 |
| 2024-02-01 | 1.0146 | 1.0323 |
| 2024-01-31 | 1.0148 | 1.0325 |
| 2024-01-30 | 1.0147 | 1.0324 |
| 2024-01-29 | 1.0136 | 1.0313 |
| 2024-01-26 | 1.0129 | 1.0306 |
| 2024-01-25 | 1.0129 | 1.0306 |
| 2024-01-24 | 1.0124 | 1.0301 |
| 2024-01-23 | 1.0121 | 1.0298 |
| 2024-01-22 | 1.0125 | 1.0302 |
| 2024-01-19 | 1.0119 | 1.0296 |
| 2024-01-18 | 1.0113 | 1.0290 |
| 2024-01-17 | 1.0111 | 1.0288 |
| 2024-01-16 | 1.0106 | 1.0283 |
| 2024-01-15 | 1.0108 | 1.0285 |
| 2024-01-12 | 1.0105 | 1.0282 |
| 2024-01-11 | 1.0107 | 1.0284 |
| 2024-01-10 | 1.0106 | 1.0283 |
| 2024-01-09 | 1.0110 | 1.0287 |
| 2024-01-08 | 1.0104 | 1.0281 |
| 2024-01-05 | 1.0104 | 1.0281 |
| 2024-01-04 | 1.0098 | 1.0275 |
| 2024-01-03 | 1.0098 | 1.0275 |
| 2024-01-02 | 1.0100 | 1.0277 |
| 2023-12-31 | 1.0113 | 1.0290 |
| 2023-12-29 | 1.0112 | 1.0289 |
| 2023-12-28 | 1.0109 | 1.0286 |
| 2023-12-27 | 1.0106 | 1.0283 |
| 2023-12-26 | 1.0094 | 1.0271 |
| 2023-12-25 | 1.0085 | 1.0262 |
| 2023-12-22 | 1.0078 | 1.0255 |
| 2023-12-21 | 1.0075 | 1.0252 |
| 2023-12-20 | 1.0070 | 1.0247 |
| 2023-12-19 | 1.0074 | 1.0251 |
| 2023-12-18 | 1.0078 | 1.0255 |
| 2023-12-15 | 1.0075 | 1.0252 |
| 2023-12-14 | 1.0102 | 1.0244 |
| 2023-12-13 | 1.0100 | 1.0242 |
| 2023-12-12 | 1.0090 | 1.0232 |
| 2023-12-11 | 1.0084 | 1.0226 |
| 2023-12-08 | 1.0078 | 1.0220 |
| 2023-12-07 | 1.0075 | 1.0217 |
| 2023-12-06 | 1.0069 | 1.0211 |
| 2023-12-05 | 1.0072 | 1.0214 |
| 2023-12-04 | 1.0074 | 1.0216 |
| 2023-12-01 | 1.0077 | 1.0219 |
| 2023-11-30 | 1.0077 | 1.0219 |
| 2023-11-29 | 1.0072 | 1.0214 |
| 2023-11-28 | 1.0073 | 1.0215 |
| 2023-11-27 | 1.0072 | 1.0214 |
| 2023-11-24 | 1.0075 | 1.0217 |
| 2023-11-23 | 1.0076 | 1.0218 |
| 2023-11-22 | 1.0083 | 1.0225 |
| 2023-11-21 | 1.0089 | 1.0231 |
| 2023-11-20 | 1.0093 | 1.0235 |
| 2023-11-17 | 1.0095 | 1.0237 |
| 2023-11-16 | 1.0096 | 1.0238 |
| 2023-11-15 | 1.0093 | 1.0235 |
| 2023-11-14 | 1.0088 | 1.0230 |
| 2023-11-13 | 1.0088 | 1.0230 |
| 2023-11-10 | 1.0083 | 1.0225 |
| 2023-11-09 | 1.0077 | 1.0219 |
| 2023-11-08 | 1.0078 | 1.0220 |
| 2023-11-07 | 1.0078 | 1.0220 |
| 2023-11-06 | 1.0083 | 1.0225 |
| 2023-11-03 | 1.0085 | 1.0227 |
| 2023-11-02 | 1.0089 | 1.0231 |
| 2023-11-01 | 1.0083 | 1.0225 |
| 2023-10-31 | 1.0085 | 1.0227 |
