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
工银恒享纯债债券C(018271)
2024-05-21
1.0230
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0230 | 1.0320 |
| 2024-05-20 | 1.0231 | 1.0321 |
| 2024-05-17 | 1.0229 | 1.0319 |
| 2024-05-16 | 1.0227 | 1.0317 |
| 2024-05-15 | 1.0228 | 1.0318 |
| 2024-05-14 | 1.0227 | 1.0317 |
| 2024-05-13 | 1.0223 | 1.0313 |
| 2024-05-10 | 1.0217 | 1.0307 |
| 2024-05-09 | 1.0218 | 1.0308 |
| 2024-05-08 | 1.0221 | 1.0311 |
| 2024-05-07 | 1.0220 | 1.0310 |
| 2024-05-06 | 1.0211 | 1.0301 |
| 2024-04-30 | 1.0203 | 1.0293 |
| 2024-04-29 | 1.0193 | 1.0283 |
| 2024-04-26 | 1.0210 | 1.0300 |
| 2024-04-25 | 1.0222 | 1.0312 |
| 2024-04-24 | 1.0222 | 1.0312 |
| 2024-04-23 | 1.0231 | 1.0321 |
| 2024-04-22 | 1.0226 | 1.0316 |
| 2024-04-19 | 1.0220 | 1.0310 |
| 2024-04-18 | 1.0216 | 1.0306 |
| 2024-04-17 | 1.0210 | 1.0300 |
| 2024-04-16 | 1.0208 | 1.0298 |
| 2024-04-15 | 1.0208 | 1.0298 |
| 2024-04-12 | 1.0207 | 1.0297 |
| 2024-04-11 | 1.0197 | 1.0287 |
| 2024-04-10 | 1.0192 | 1.0282 |
| 2024-04-09 | 1.0190 | 1.0280 |
| 2024-04-08 | 1.0185 | 1.0275 |
| 2024-04-03 | 1.0178 | 1.0268 |
| 2024-04-02 | 1.0173 | 1.0263 |
| 2024-04-01 | 1.0168 | 1.0258 |
| 2024-03-29 | 1.0170 | 1.0260 |
| 2024-03-28 | 1.0165 | 1.0255 |
| 2024-03-27 | 1.0164 | 1.0254 |
| 2024-03-26 | 1.0156 | 1.0246 |
| 2024-03-25 | 1.0156 | 1.0246 |
| 2024-03-22 | 1.0157 | 1.0247 |
| 2024-03-21 | 1.0156 | 1.0246 |
| 2024-03-20 | 1.0154 | 1.0244 |
| 2024-03-19 | 1.0153 | 1.0243 |
| 2024-03-18 | 1.0151 | 1.0241 |
| 2024-03-15 | 1.0146 | 1.0236 |
| 2024-03-14 | 1.0144 | 1.0234 |
| 2024-03-13 | 1.0146 | 1.0236 |
| 2024-03-12 | 1.0150 | 1.0240 |
| 2024-03-11 | 1.0158 | 1.0248 |
| 2024-03-08 | 1.0158 | 1.0248 |
| 2024-03-07 | 1.0158 | 1.0248 |
| 2024-03-06 | 1.0157 | 1.0247 |
| 2024-03-05 | 1.0153 | 1.0243 |
| 2024-03-04 | 1.0152 | 1.0242 |
| 2024-03-01 | 1.0150 | 1.0240 |
| 2024-02-29 | 1.0155 | 1.0245 |
| 2024-02-28 | 1.0152 | 1.0242 |
| 2024-02-27 | 1.0150 | 1.0240 |
| 2024-02-26 | 1.0147 | 1.0237 |
| 2024-02-23 | 1.0143 | 1.0233 |
| 2024-02-22 | 1.0137 | 1.0227 |
| 2024-02-21 | 1.0133 | 1.0223 |
| 2024-02-20 | 1.0128 | 1.0218 |
| 2024-02-19 | 1.0124 | 1.0214 |
| 2024-02-08 | 1.0116 | 1.0206 |
| 2024-02-07 | 1.0113 | 1.0203 |
| 2024-02-06 | 1.0111 | 1.0201 |
| 2024-02-05 | 1.0114 | 1.0204 |
| 2024-02-02 | 1.0109 | 1.0199 |
| 2024-02-01 | 1.0109 | 1.0199 |
| 2024-01-31 | 1.0108 | 1.0198 |
| 2024-01-30 | 1.0104 | 1.0194 |
| 2024-01-29 | 1.0099 | 1.0189 |
| 2024-01-26 | 1.0095 | 1.0185 |
| 2024-01-25 | 1.0094 | 1.0184 |
| 2024-01-24 | 1.0090 | 1.0180 |
| 2024-01-23 | 1.0089 | 1.0179 |
| 2024-01-22 | 1.0090 | 1.0180 |
| 2024-01-19 | 1.0086 | 1.0176 |
| 2024-01-18 | 1.0082 | 1.0172 |
| 2024-01-17 | 1.0080 | 1.0170 |
| 2024-01-16 | 1.0077 | 1.0167 |
| 2024-01-15 | 1.0080 | 1.0170 |
| 2024-01-12 | 1.0078 | 1.0168 |
| 2024-01-11 | 1.0078 | 1.0168 |
| 2024-01-10 | 1.0078 | 1.0168 |
| 2024-01-09 | 1.0079 | 1.0169 |
| 2024-01-08 | 1.0076 | 1.0166 |
| 2024-01-05 | 1.0074 | 1.0164 |
| 2024-01-04 | 1.0069 | 1.0159 |
| 2024-01-03 | 1.0067 | 1.0157 |
| 2024-01-02 | 1.0071 | 1.0161 |
| 2023-12-31 | 1.0074 | 1.0164 |
| 2023-12-29 | 1.0074 | 1.0164 |
| 2023-12-28 | 1.0071 | 1.0161 |
| 2023-12-27 | 1.0063 | 1.0153 |
| 2023-12-26 | 1.0054 | 1.0144 |
| 2023-12-25 | 1.0047 | 1.0137 |
| 2023-12-22 | 1.0044 | 1.0134 |
| 2023-12-21 | 1.0041 | 1.0131 |
| 2023-12-20 | 1.0041 | 1.0131 |
| 2023-12-19 | 1.0041 | 1.0131 |
| 2023-12-18 | 1.0040 | 1.0130 |
| 2023-12-15 | 1.0035 | 1.0125 |
| 2023-12-14 | 1.0030 | 1.0120 |
| 2023-12-13 | 1.0027 | 1.0117 |
| 2023-12-12 | 1.0019 | 1.0109 |
| 2023-12-11 | 1.0017 | 1.0107 |
| 2023-12-08 | 1.0013 | 1.0103 |
| 2023-12-07 | 1.0010 | 1.0100 |
| 2023-12-06 | 1.0098 | 1.0098 |
| 2023-12-05 | 1.0100 | 1.0100 |
| 2023-12-04 | 1.0101 | 1.0101 |
| 2023-12-01 | 1.0102 | 1.0102 |
| 2023-11-30 | 1.0102 | 1.0102 |
| 2023-11-29 | 1.0097 | 1.0097 |
| 2023-11-28 | 1.0098 | 1.0098 |
| 2023-11-27 | 1.0098 | 1.0098 |
