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
工银瑞福纯债债券F(017614)
2024-04-24
1.1339
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1339 | 1.1339 |
| 2024-04-23 | 1.1340 | 1.1340 |
| 2024-04-22 | 1.1340 | 1.1340 |
| 2024-04-19 | 1.1338 | 1.1338 |
| 2024-04-18 | 1.1337 | 1.1337 |
| 2024-04-17 | 1.1336 | 1.1336 |
| 2024-04-16 | 1.1335 | 1.1335 |
| 2024-04-15 | 1.1336 | 1.1336 |
| 2024-04-12 | 1.1339 | 1.1339 |
| 2024-04-11 | 1.1337 | 1.1337 |
| 2024-04-10 | 1.1335 | 1.1335 |
| 2024-04-09 | 1.1336 | 1.1336 |
| 2024-04-08 | 1.1337 | 1.1337 |
| 2024-04-03 | 1.1332 | 1.1332 |
| 2024-04-02 | 1.1329 | 1.1329 |
| 2024-04-01 | 1.1325 | 1.1325 |
| 2024-03-29 | 1.1327 | 1.1327 |
| 2024-03-28 | 1.1324 | 1.1324 |
| 2024-03-27 | 1.1325 | 1.1325 |
| 2024-03-26 | 1.1318 | 1.1318 |
| 2024-03-25 | 1.1315 | 1.1315 |
| 2024-03-22 | 1.1315 | 1.1315 |
| 2024-03-21 | 1.1314 | 1.1314 |
| 2024-03-20 | 1.1312 | 1.1312 |
| 2024-03-19 | 1.1314 | 1.1314 |
| 2024-03-18 | 1.1312 | 1.1312 |
| 2024-03-15 | 1.1306 | 1.1306 |
| 2024-03-14 | 1.1304 | 1.1304 |
| 2024-03-13 | 1.1307 | 1.1307 |
| 2024-03-12 | 1.1306 | 1.1306 |
| 2024-03-11 | 1.1311 | 1.1311 |
| 2024-03-08 | 1.1313 | 1.1313 |
| 2024-03-07 | 1.1314 | 1.1314 |
| 2024-03-06 | 1.1316 | 1.1316 |
| 2024-03-05 | 1.1311 | 1.1311 |
| 2024-03-04 | 1.1311 | 1.1311 |
| 2024-03-01 | 1.1308 | 1.1308 |
| 2024-02-29 | 1.1310 | 1.1310 |
| 2024-02-28 | 1.1309 | 1.1309 |
| 2024-02-27 | 1.1309 | 1.1309 |
| 2024-02-26 | 1.1308 | 1.1308 |
| 2024-02-23 | 1.1305 | 1.1305 |
| 2024-02-22 | 1.1303 | 1.1303 |
| 2024-02-21 | 1.1299 | 1.1299 |
| 2024-02-20 | 1.1297 | 1.1297 |
| 2024-02-19 | 1.1292 | 1.1292 |
| 2024-02-08 | 1.1286 | 1.1286 |
| 2024-02-07 | 1.1283 | 1.1283 |
| 2024-02-06 | 1.1279 | 1.1279 |
| 2024-02-05 | 1.1283 | 1.1283 |
| 2024-02-02 | 1.1282 | 1.1282 |
| 2024-02-01 | 1.1281 | 1.1281 |
| 2024-01-31 | 1.1282 | 1.1282 |
| 2024-01-30 | 1.1281 | 1.1281 |
| 2024-01-29 | 1.1277 | 1.1277 |
| 2024-01-26 | 1.1272 | 1.1272 |
| 2024-01-25 | 1.1273 | 1.1273 |
| 2024-01-24 | 1.1271 | 1.1271 |
| 2024-01-23 | 1.1269 | 1.1269 |
| 2024-01-22 | 1.1270 | 1.1270 |
| 2024-01-19 | 1.1268 | 1.1268 |
| 2024-01-18 | 1.1265 | 1.1265 |
| 2024-01-17 | 1.1263 | 1.1263 |
| 2024-01-16 | 1.1261 | 1.1261 |
| 2024-01-15 | 1.1262 | 1.1262 |
| 2024-01-12 | 1.1261 | 1.1261 |
| 2024-01-11 | 1.1260 | 1.1260 |
| 2024-01-10 | 1.1259 | 1.1259 |
| 2024-01-09 | 1.1260 | 1.1260 |
| 2024-01-08 | 1.1258 | 1.1258 |
| 2024-01-05 | 1.1257 | 1.1257 |
| 2024-01-04 | 1.1255 | 1.1255 |
| 2024-01-03 | 1.1255 | 1.1255 |
| 2024-01-02 | 1.1256 | 1.1256 |
| 2023-12-31 | 1.1263 | 1.1263 |
| 2023-12-29 | 1.1262 | 1.1262 |
| 2023-12-28 | 1.1257 | 1.1257 |
| 2023-12-27 | 1.1255 | 1.1255 |
| 2023-12-26 | 1.1247 | 1.1247 |
| 2023-12-25 | 1.1242 | 1.1242 |
| 2023-12-22 | 1.1238 | 1.1238 |
| 2023-12-21 | 1.1236 | 1.1236 |
| 2023-12-20 | 1.1234 | 1.1234 |
| 2023-12-19 | 1.1236 | 1.1236 |
| 2023-12-18 | 1.1237 | 1.1237 |
| 2023-12-15 | 1.1234 | 1.1234 |
| 2023-12-14 | 1.1230 | 1.1230 |
| 2023-12-13 | 1.1228 | 1.1228 |
| 2023-12-12 | 1.1223 | 1.1223 |
| 2023-12-11 | 1.1220 | 1.1220 |
| 2023-12-08 | 1.1216 | 1.1216 |
| 2023-12-07 | 1.1214 | 1.1214 |
| 2023-12-06 | 1.1211 | 1.1211 |
| 2023-12-05 | 1.1212 | 1.1212 |
| 2023-12-04 | 1.1213 | 1.1213 |
| 2023-12-01 | 1.1215 | 1.1215 |
| 2023-11-30 | 1.1214 | 1.1214 |
| 2023-11-29 | 1.1210 | 1.1210 |
| 2023-11-28 | 1.1210 | 1.1210 |
| 2023-11-27 | 1.1209 | 1.1209 |
| 2023-11-24 | 1.1212 | 1.1212 |
| 2023-11-23 | 1.1212 | 1.1212 |
| 2023-11-22 | 1.1215 | 1.1215 |
| 2023-11-21 | 1.1218 | 1.1218 |
| 2023-11-20 | 1.1221 | 1.1221 |
| 2023-11-17 | 1.1222 | 1.1222 |
| 2023-11-16 | 1.1222 | 1.1222 |
| 2023-11-15 | 1.1221 | 1.1221 |
| 2023-11-14 | 1.1219 | 1.1219 |
| 2023-11-13 | 1.1218 | 1.1218 |
| 2023-11-10 | 1.1216 | 1.1216 |
| 2023-11-09 | 1.1212 | 1.1212 |
| 2023-11-08 | 1.1213 | 1.1213 |
| 2023-11-07 | 1.1213 | 1.1213 |
