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14天理财债券发起B(485020)
2024-03-27
1.09030.0092%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0903 | 1.0903 |
2024-03-26 | 1.0902 | 1.0902 |
2024-03-25 | 1.0902 | 1.0902 |
2024-03-22 | 1.0900 | 1.0900 |
2024-03-21 | 1.0900 | 1.0900 |
2024-03-20 | 1.0899 | 1.0899 |
2024-03-19 | 1.0899 | 1.0899 |
2024-03-18 | 1.0898 | 1.0898 |
2024-03-15 | 1.0896 | 1.0896 |
2024-03-14 | 1.0896 | 1.0896 |
2024-03-13 | 1.0896 | 1.0896 |
2024-03-12 | 1.0896 | 1.0896 |
2024-03-11 | 1.0896 | 1.0896 |
2024-03-08 | 1.0894 | 1.0894 |
2024-03-07 | 1.0894 | 1.0894 |
2024-03-06 | 1.0893 | 1.0893 |
2024-03-05 | 1.0893 | 1.0893 |
2024-03-04 | 1.0892 | 1.0892 |
2024-03-01 | 1.0891 | 1.0891 |
2024-02-29 | 1.0890 | 1.0890 |
2024-02-28 | 1.0889 | 1.0889 |
2024-02-27 | 1.0889 | 1.0889 |
2024-02-26 | 1.0888 | 1.0888 |
2024-02-23 | 1.0886 | 1.0886 |
2024-02-22 | 1.0885 | 1.0885 |
2024-02-21 | 1.0884 | 1.0884 |
2024-02-20 | 1.0883 | 1.0883 |
2024-02-19 | 1.0882 | 1.0882 |
2024-02-08 | 1.0874 | 1.0874 |
2024-02-07 | 1.0872 | 1.0872 |
2024-02-06 | 1.0871 | 1.0871 |
2024-02-05 | 1.0871 | 1.0871 |
2024-02-02 | 1.0868 | 1.0868 |
2024-02-01 | 1.0867 | 1.0867 |
2024-01-31 | 1.0867 | 1.0867 |
2024-01-30 | 1.0865 | 1.0865 |
2024-01-29 | 1.0863 | 1.0863 |
2024-01-26 | 1.0861 | 1.0861 |
2024-01-25 | 1.0860 | 1.0860 |
2024-01-24 | 1.0860 | 1.0860 |
2024-01-23 | 1.0860 | 1.0860 |
2024-01-22 | 1.0859 | 1.0859 |
2024-01-19 | 1.0857 | 1.0857 |
2024-01-18 | 1.0856 | 1.0856 |
2024-01-17 | 1.0856 | 1.0856 |
2024-01-16 | 1.0855 | 1.0855 |
2024-01-15 | 1.0855 | 1.0855 |
2024-01-12 | 1.0854 | 1.0854 |
2024-01-11 | 1.0854 | 1.0854 |
2024-01-10 | 1.0853 | 1.0853 |
2024-01-09 | 1.0853 | 1.0853 |
2024-01-08 | 1.0851 | 1.0851 |
2024-01-05 | 1.0849 | 1.0849 |
2024-01-04 | 1.0850 | 1.0850 |
2024-01-03 | 1.0849 | 1.0849 |
2024-01-02 | 1.0849 | 1.0849 |
2023-12-31 | 1.0848 | 1.0848 |
2023-12-29 | 1.0846 | 1.0846 |
2023-12-28 | 1.0843 | 1.0843 |
2023-12-27 | 1.0838 | 1.0838 |
2023-12-26 | 1.0835 | 1.0835 |
2023-12-25 | 1.0832 | 1.0832 |
2023-12-22 | 1.0830 | 1.0830 |
2023-12-21 | 1.0829 | 1.0829 |
2023-12-20 | 1.0829 | 1.0829 |
2023-12-19 | 1.0828 | 1.0828 |
2023-12-18 | 1.0826 | 1.0826 |
2023-12-15 | 1.0823 | 1.0823 |
2023-12-14 | 1.0821 | 1.0821 |
2023-12-13 | 1.0820 | 1.0820 |
2023-12-12 | 1.0818 | 1.0818 |
2023-12-11 | 1.0818 | 1.0818 |
2023-12-08 | 1.0816 | 1.0816 |
2023-12-07 | 1.0815 | 1.0815 |
2023-12-06 | 1.0816 | 1.0816 |
2023-12-05 | 1.0816 | 1.0816 |
2023-12-04 | 1.0817 | 1.0817 |
2023-12-01 | 1.0816 | 1.0816 |
2023-11-30 | 1.0815 | 1.0815 |
2023-11-29 | 1.0814 | 1.0814 |
2023-11-28 | 1.0814 | 1.0814 |
2023-11-27 | 1.0814 | 1.0814 |
2023-11-24 | 1.0813 | 1.0813 |
2023-11-23 | 1.0813 | 1.0813 |
2023-11-22 | 1.0814 | 1.0814 |
2023-11-21 | 1.0814 | 1.0814 |
2023-11-20 | 1.0814 | 1.0814 |
2023-11-17 | 1.0812 | 1.0812 |
2023-11-16 | 1.0811 | 1.0811 |
2023-11-15 | 1.0810 | 1.0810 |
2023-11-14 | 1.0809 | 1.0809 |
2023-11-13 | 1.0809 | 1.0809 |
2023-11-10 | 1.0807 | 1.0807 |
2023-11-09 | 1.0807 | 1.0807 |
2023-11-08 | 1.0806 | 1.0806 |
2023-11-07 | 1.0805 | 1.0805 |
2023-11-06 | 1.0805 | 1.0805 |
2023-11-03 | 1.0803 | 1.0803 |
2023-11-02 | 1.0802 | 1.0802 |
2023-11-01 | 1.0801 | 1.0801 |
2023-10-31 | 1.0800 | 1.0800 |
2023-10-30 | 1.0799 | 1.0799 |
2023-10-27 | 1.0797 | 1.0797 |
2023-10-26 | 1.0796 | 1.0796 |
2023-10-25 | 1.0795 | 1.0795 |
2023-10-24 | 1.0794 | 1.0794 |
2023-10-23 | 1.0795 | 1.0795 |
2023-10-20 | 1.0794 | 1.0794 |
2023-10-19 | 1.0795 | 1.0795 |
2023-10-18 | 1.0796 | 1.0796 |
2023-10-17 | 1.0797 | 1.0797 |
2023-10-16 | 1.0797 | 1.0797 |
2023-10-13 | 1.0795 | 1.0795 |
2023-10-12 | 1.0795 | 1.0795 |
2023-10-11 | 1.0795 | 1.0795 |
2023-10-10 | 1.0796 | 1.0796 |
2023-10-09 | 1.0796 | 1.0796 |