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基金业绩

基金费率

投资组合

基金概况

财务数据

工银产业债债券B(000046)

2020-10-23     1.5080-0.3305%
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净值发布日期 单位净值 累计净值
2020-10-231.50801.6480
2020-10-221.51301.6530
2020-10-211.51401.6540
2020-10-201.51401.6540
2020-10-191.51001.6500
2020-10-161.51201.6520
2020-10-151.51401.6540
2020-10-141.51501.6550
2020-10-131.51701.6570
2020-10-121.51401.6540
2020-10-091.50601.6460
2020-09-301.49801.6380
2020-09-291.49801.6380
2020-09-281.49501.6350
2020-09-251.49401.6340
2020-09-241.49501.6350
2020-09-231.50201.6420
2020-09-221.49901.6390
2020-09-211.50201.6420
2020-09-181.50501.6450
2020-09-171.50101.6410
2020-09-161.50101.6410
2020-09-151.50301.6430
2020-09-141.50001.6400
2020-09-111.49701.6370
2020-09-101.49301.6330
2020-09-091.49301.6330
2020-09-081.50001.6400
2020-09-071.49801.6380
2020-09-041.50701.6470
2020-09-031.51001.6500
2020-09-021.51201.6520
2020-09-011.51101.6510
2020-08-311.50901.6490
2020-08-281.51001.6500
2020-08-271.50401.6440
2020-08-261.50101.6410
2020-08-251.50601.6460
2020-08-241.50601.6460
2020-08-211.50201.6420
2020-08-201.49901.6390
2020-08-191.50301.6430
2020-08-181.50801.6480
2020-08-171.50601.6460
2020-08-141.50101.6410
2020-08-131.49501.6350
2020-08-121.49501.6350
2020-08-111.49901.6390
2020-08-101.50101.6410
2020-08-071.49901.6390
2020-08-061.50201.6420
2020-08-051.50301.6430
2020-08-041.50201.6420
2020-08-031.50201.6420
2020-07-311.49801.6380
2020-07-301.49501.6350
2020-07-291.49701.6370
2020-07-281.49001.6300
2020-07-271.48701.6270
2020-07-241.48601.6260
2020-07-231.49801.6380
2020-07-221.49701.6370
2020-07-211.49401.6340
2020-07-201.48901.6290
2020-07-171.48101.6210
2020-07-161.47601.6160
2020-07-151.49101.6310
2020-07-141.49101.6310
2020-07-131.49401.6340
2020-07-101.48801.6280
2020-07-091.49301.6330
2020-07-081.49001.6300
2020-07-071.48801.6280
2020-07-061.48801.6280
2020-07-031.47801.6180
2020-07-021.47501.6150
2020-07-011.47101.6110
2020-06-301.46701.6070
2020-06-291.46201.6020
2020-06-241.46301.6030
2020-06-231.46001.6000
2020-06-221.46001.6000
2020-06-191.46201.6020
2020-06-181.45901.5990
2020-06-171.45701.5970
2020-06-161.45801.5980
2020-06-151.45501.5950
2020-06-121.45701.5970
2020-06-111.45501.5950
2020-06-101.45601.5960
2020-06-091.45501.5950
2020-06-081.45401.5940
2020-06-051.45301.5930
2020-06-041.45501.5950
2020-06-031.45601.5960
2020-06-021.45901.5990
2020-06-011.46201.6020
2020-05-291.45501.5950
2020-05-281.45401.5940
2020-05-271.45401.5940
2020-05-261.45601.5960
2020-05-251.45401.5940
2020-05-221.45501.5950
2020-05-211.45801.5980
2020-05-201.46001.6000
2020-05-191.46101.6010
2020-05-181.45901.5990
2020-05-151.46001.6000
2020-05-141.46101.6010
2020-05-131.46501.6050
2020-05-121.46401.6040
2020-05-111.46401.6040
2020-05-081.46601.6060
2020-05-071.46401.6040
2020-05-061.46601.6060
2020-04-301.46601.6060