行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

工银60天理财债券B(485022)

2020-05-22     3.25030.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-223.250310.2650
2020-05-219.06939.0590
2020-05-200.39094.5980
2020-05-190.53974.6130
2020-05-184.74775.4690
2020-05-170.74813.1010
2020-05-151.14153.0990
2020-05-141.05402.6860
2020-05-130.41942.3260
2020-05-122.10352.2980
2020-05-110.39061.3740
2020-05-100.74441.3600
2020-05-080.37191.3520
2020-05-070.37991.3480
2020-05-060.36631.9020
2020-05-051.82291.9410
2020-04-301.42492.0340
2020-04-290.43911.4990
2020-04-280.42631.4840
2020-04-270.41631.4780
2020-04-260.77042.7970
2020-04-240.38452.8710
2020-04-230.41753.8120
2020-04-220.41044.0160
2020-04-210.41494.9860
2020-04-202.89256.4340
2020-04-190.90885.0750
2020-04-172.13175.0580
2020-04-160.79345.0650
2020-04-152.19145.3760
2020-04-143.04205.8000
2020-04-130.428011.9120
2020-04-120.877311.9890
2020-04-102.145012.1310
2020-04-091.360112.1890
2020-04-082.962212.2480
2020-04-0713.821110.8280
2020-04-061.67993.6140
2020-04-032.24483.5800
2020-04-021.46072.6680
2020-04-010.52112.7090
2020-03-310.90274.6570
2020-03-300.51804.4900
2020-03-291.09884.5270
2020-03-270.54864.5750
2020-03-261.53644.5990
2020-03-254.12674.0790
2020-03-240.59612.1700
2020-03-230.58552.5310
2020-03-221.18632.5200
2020-03-200.59302.4900
2020-03-190.58082.4750
2020-03-180.57512.9940
2020-03-171.27256.5950
2020-03-160.56627.1070
2020-03-151.12918.8380
2020-03-130.56458.8600
2020-03-121.55069.4180
2020-03-117.16909.1270
2020-03-102.19025.4590
2020-03-093.64285.2360
2020-03-081.16723.5610
2020-03-061.54493.5060
2020-03-051.04092.9780
2020-03-040.60952.7310
2020-03-031.78323.1370
2020-03-020.56592.8510
2020-03-011.06502.8570
2020-02-280.56332.9150
2020-02-270.58042.9280
2020-02-261.36583.2600
2020-02-251.25163.1950
2020-02-240.57623.1170
2020-02-231.17434.1140
2020-02-210.58704.1400
2020-02-201.19854.7200
2020-02-191.24525.6490
2020-02-181.10526.5010
2020-02-172.42186.8080
2020-02-161.22215.8020
2020-02-141.65325.7920
2020-02-132.89275.3690
2020-02-122.78584.1180
2020-02-111.65762.9270
2020-02-100.60702.7710
2020-02-091.20273.8780
2020-02-070.88573.8340
2020-02-060.60133.6580
2020-02-050.57963.6360
2020-02-041.36593.6260
2020-02-032.66273.1920
2020-02-025.60522.0670
2020-01-230.56032.0940
2020-01-220.60642.0770
2020-01-210.60231.9920
2020-01-200.56151.9600
2020-01-191.09672.1370
2020-01-170.54832.2310
2020-01-160.52702.2770
2020-01-150.44752.6110
2020-01-140.54162.7210
2020-01-130.89452.7740
2020-01-121.27232.6400
2020-01-100.63592.6470
2020-01-091.15182.6500
2020-01-080.65212.3720
2020-01-070.64112.3180
2020-01-060.64364.5880
2020-01-051.28555.9980
2020-01-030.64256.0060
2020-01-020.63196.3180
2020-01-010.55026.9690
2019-12-314.85157.0380
2019-12-303.21144.7190
2019-12-291.30013.3260
2019-12-271.20603.3090
2019-12-261.80305.9870
2019-12-250.67425.3200
2019-12-240.64875.2570
2019-12-230.64355.3000