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
工银瑞宏6个月定开债券C(018016)
2024-04-30
1.0164
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0164 | 1.0164 |
| 2024-04-29 | 1.0159 | 1.0159 |
| 2024-04-26 | 1.0170 | 1.0170 |
| 2024-04-25 | 1.0177 | 1.0177 |
| 2024-04-24 | 1.0177 | 1.0177 |
| 2024-04-23 | 1.0182 | 1.0182 |
| 2024-04-22 | 1.0178 | 1.0178 |
| 2024-04-19 | 1.0174 | 1.0174 |
| 2024-04-18 | 1.0171 | 1.0171 |
| 2024-04-17 | 1.0167 | 1.0167 |
| 2024-04-16 | 1.0165 | 1.0165 |
| 2024-04-15 | 1.0165 | 1.0165 |
| 2024-04-12 | 1.0163 | 1.0163 |
| 2024-04-11 | 1.0158 | 1.0158 |
| 2024-04-10 | 1.0154 | 1.0154 |
| 2024-04-09 | 1.0153 | 1.0153 |
| 2024-04-08 | 1.0149 | 1.0149 |
| 2024-04-03 | 1.0145 | 1.0145 |
| 2024-04-02 | 1.0141 | 1.0141 |
| 2024-04-01 | 1.0137 | 1.0137 |
| 2024-03-29 | 1.0131 | 1.0131 |
| 2024-03-28 | 1.0130 | 1.0130 |
| 2024-03-27 | 1.0130 | 1.0130 |
| 2024-03-26 | 1.0126 | 1.0126 |
| 2024-03-25 | 1.0124 | 1.0124 |
| 2024-03-22 | 1.0123 | 1.0123 |
| 2024-03-21 | 1.0122 | 1.0122 |
| 2024-03-20 | 1.0119 | 1.0119 |
| 2024-03-19 | 1.0119 | 1.0119 |
| 2024-03-18 | 1.0116 | 1.0116 |
| 2024-03-15 | 1.0111 | 1.0111 |
| 2024-03-14 | 1.0109 | 1.0109 |
| 2024-03-13 | 1.0111 | 1.0111 |
| 2024-03-12 | 1.0114 | 1.0114 |
| 2024-03-11 | 1.0117 | 1.0117 |
| 2024-03-08 | 1.0117 | 1.0117 |
| 2024-03-07 | 1.0116 | 1.0116 |
| 2024-03-06 | 1.0116 | 1.0116 |
| 2024-03-05 | 1.0113 | 1.0113 |
| 2024-03-04 | 1.0112 | 1.0112 |
| 2024-03-01 | 1.0102 | 1.0102 |
| 2024-02-29 | 1.0106 | 1.0106 |
| 2024-02-28 | 1.0104 | 1.0104 |
| 2024-02-27 | 1.0102 | 1.0102 |
| 2024-02-26 | 1.0100 | 1.0100 |
| 2024-02-23 | 1.0098 | 1.0098 |
| 2024-02-22 | 1.0092 | 1.0092 |
| 2024-02-21 | 1.0088 | 1.0088 |
| 2024-02-20 | 1.0085 | 1.0085 |
| 2024-02-19 | 1.0081 | 1.0081 |
| 2024-02-08 | 1.0073 | 1.0073 |
| 2024-02-07 | 1.0071 | 1.0071 |
| 2024-02-06 | 1.0069 | 1.0069 |
| 2024-02-05 | 1.0070 | 1.0070 |
| 2024-02-02 | 1.0066 | 1.0066 |
| 2024-02-01 | 1.0064 | 1.0064 |
| 2024-01-31 | 1.0064 | 1.0064 |
| 2024-01-30 | 1.0063 | 1.0063 |
| 2024-01-29 | 1.0059 | 1.0059 |
| 2024-01-26 | 1.0062 | 1.0062 |
| 2024-01-25 | 1.0061 | 1.0061 |
| 2024-01-24 | 1.0064 | 1.0064 |
| 2024-01-23 | 1.0064 | 1.0064 |
| 2024-01-22 | 1.0065 | 1.0065 |
| 2024-01-19 | 1.0063 | 1.0063 |
| 2024-01-18 | 1.0061 | 1.0061 |
| 2024-01-17 | 1.0061 | 1.0061 |
| 2024-01-16 | 1.0061 | 1.0061 |
| 2024-01-15 | 1.0064 | 1.0064 |
| 2024-01-12 | 1.0063 | 1.0063 |
| 2024-01-11 | 1.0066 | 1.0066 |
| 2024-01-10 | 1.0066 | 1.0066 |
| 2024-01-09 | 1.0068 | 1.0068 |
| 2024-01-08 | 1.0066 | 1.0066 |
| 2024-01-05 | 1.0065 | 1.0065 |
| 2024-01-04 | 1.0061 | 1.0061 |
| 2024-01-03 | 1.0064 | 1.0064 |
| 2024-01-02 | 1.0066 | 1.0066 |
| 2023-12-31 | 1.0074 | 1.0074 |
| 2023-12-29 | 1.0074 | 1.0074 |
| 2023-12-28 | 1.0070 | 1.0070 |
| 2023-12-27 | 1.0066 | 1.0066 |
| 2023-12-26 | 1.0057 | 1.0057 |
| 2023-12-25 | 1.0051 | 1.0051 |
| 2023-12-22 | 1.0047 | 1.0047 |
| 2023-12-21 | 1.0045 | 1.0045 |
| 2023-12-20 | 1.0043 | 1.0043 |
| 2023-12-19 | 1.0045 | 1.0045 |
| 2023-12-15 | 1.0044 | 1.0044 |
| 2023-12-08 | 1.0021 | 1.0021 |
| 2023-12-01 | 1.0020 | 1.0020 |
| 2023-11-24 | 1.0019 | 1.0019 |
| 2023-11-17 | 1.0032 | 1.0032 |
| 2023-11-10 | 1.0023 | 1.0023 |
