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
工银信用纯债一年定开债券A(000074)
2024-07-26
1.7930
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.7920 | 1.7920 |
| 2024-07-24 | 1.7920 | 1.7920 |
| 2024-07-23 | 1.7910 | 1.7910 |
| 2024-07-22 | 1.7900 | 1.7900 |
| 2024-07-19 | 1.7890 | 1.7890 |
| 2024-07-18 | 1.7890 | 1.7890 |
| 2024-07-17 | 1.7890 | 1.7890 |
| 2024-07-16 | 1.7890 | 1.7890 |
| 2024-07-15 | 1.7880 | 1.7880 |
| 2024-07-12 | 1.7870 | 1.7870 |
| 2024-07-11 | 1.7870 | 1.7870 |
| 2024-07-10 | 1.7860 | 1.7860 |
| 2024-07-09 | 1.7860 | 1.7860 |
| 2024-07-08 | 1.7860 | 1.7860 |
| 2024-07-05 | 1.7860 | 1.7860 |
| 2024-07-04 | 1.7870 | 1.7870 |
| 2024-07-03 | 1.7860 | 1.7860 |
| 2024-07-02 | 1.7860 | 1.7860 |
| 2024-07-01 | 1.7850 | 1.7850 |
| 2024-06-30 | 1.7860 | 1.7860 |
| 2024-06-28 | 1.7860 | 1.7860 |
| 2024-06-27 | 1.7850 | 1.7850 |
| 2024-06-26 | 1.7850 | 1.7850 |
| 2024-06-25 | 1.7840 | 1.7840 |
| 2024-06-24 | 1.7840 | 1.7840 |
| 2024-06-21 | 1.7840 | 1.7840 |
| 2024-06-20 | 1.7840 | 1.7840 |
| 2024-06-19 | 1.7840 | 1.7840 |
| 2024-06-18 | 1.7830 | 1.7830 |
| 2024-06-17 | 1.7830 | 1.7830 |
| 2024-06-14 | 1.7830 | 1.7830 |
| 2024-06-13 | 1.7820 | 1.7820 |
| 2024-06-12 | 1.7820 | 1.7820 |
| 2024-06-11 | 1.7820 | 1.7820 |
| 2024-06-07 | 1.7810 | 1.7810 |
| 2024-06-06 | 1.7810 | 1.7810 |
| 2024-06-05 | 1.7800 | 1.7800 |
| 2024-06-04 | 1.7790 | 1.7790 |
| 2024-06-03 | 1.7790 | 1.7790 |
| 2024-05-31 | 1.7780 | 1.7780 |
| 2024-05-30 | 1.7780 | 1.7780 |
| 2024-05-29 | 1.7780 | 1.7780 |
| 2024-05-28 | 1.7780 | 1.7780 |
| 2024-05-27 | 1.7770 | 1.7770 |
| 2024-05-24 | 1.7770 | 1.7770 |
| 2024-05-23 | 1.7770 | 1.7770 |
| 2024-05-22 | 1.7760 | 1.7760 |
| 2024-05-21 | 1.7760 | 1.7760 |
| 2024-05-20 | 1.7750 | 1.7750 |
| 2024-05-17 | 1.7740 | 1.7740 |
| 2024-05-16 | 1.7750 | 1.7750 |
| 2024-05-15 | 1.7750 | 1.7750 |
| 2024-05-14 | 1.7740 | 1.7740 |
| 2024-05-13 | 1.7730 | 1.7730 |
| 2024-05-10 | 1.7720 | 1.7720 |
| 2024-05-09 | 1.7730 | 1.7730 |
| 2024-05-08 | 1.7730 | 1.7730 |
| 2024-05-07 | 1.7720 | 1.7720 |
| 2024-05-06 | 1.7710 | 1.7710 |
| 2024-04-30 | 1.7690 | 1.7690 |
| 2024-04-29 | 1.7680 | 1.7680 |
| 2024-04-26 | 1.7700 | 1.7700 |
| 2024-04-25 | 1.7720 | 1.7720 |
| 2024-04-24 | 1.7730 | 1.7730 |
| 2024-04-23 | 1.7740 | 1.7740 |
| 2024-04-22 | 1.7730 | 1.7730 |
| 2024-04-19 | 1.7720 | 1.7720 |
| 2024-04-18 | 1.7710 | 1.7710 |
| 2024-04-17 | 1.7700 | 1.7700 |
| 2024-04-16 | 1.7690 | 1.7690 |
| 2024-04-15 | 1.7690 | 1.7690 |
| 2024-04-12 | 1.7680 | 1.7680 |
| 2024-04-11 | 1.7660 | 1.7660 |
| 2024-04-10 | 1.7650 | 1.7650 |
| 2024-04-09 | 1.7640 | 1.7640 |
| 2024-04-08 | 1.7630 | 1.7630 |
| 2024-04-03 | 1.7620 | 1.7620 |
| 2024-04-02 | 1.7610 | 1.7610 |
| 2024-04-01 | 1.7600 | 1.7600 |
| 2024-03-29 | 1.7600 | 1.7600 |
| 2024-03-28 | 1.7590 | 1.7590 |
| 2024-03-27 | 1.7580 | 1.7580 |
| 2024-03-26 | 1.7580 | 1.7580 |
| 2024-03-25 | 1.7580 | 1.7580 |
| 2024-03-22 | 1.7580 | 1.7580 |
| 2024-03-21 | 1.7580 | 1.7580 |
| 2024-03-20 | 1.7580 | 1.7580 |
| 2024-03-19 | 1.7570 | 1.7570 |
| 2024-03-18 | 1.7570 | 1.7570 |
| 2024-03-15 | 1.7560 | 1.7560 |
| 2024-03-14 | 1.7550 | 1.7550 |
| 2024-03-13 | 1.7560 | 1.7560 |
| 2024-03-12 | 1.7570 | 1.7570 |
| 2024-03-11 | 1.7580 | 1.7580 |
| 2024-03-08 | 1.7580 | 1.7580 |
| 2024-03-07 | 1.7580 | 1.7580 |
| 2024-03-06 | 1.7580 | 1.7580 |
| 2024-03-05 | 1.7570 | 1.7570 |
| 2024-03-04 | 1.7570 | 1.7570 |
| 2024-03-01 | 1.7570 | 1.7570 |
| 2024-02-29 | 1.7580 | 1.7580 |
| 2024-02-28 | 1.7570 | 1.7570 |
| 2024-02-27 | 1.7570 | 1.7570 |
| 2024-02-26 | 1.7560 | 1.7560 |
| 2024-02-23 | 1.7560 | 1.7560 |
| 2024-02-22 | 1.7540 | 1.7540 |
| 2024-02-21 | 1.7530 | 1.7530 |
| 2024-02-20 | 1.7530 | 1.7530 |
| 2024-02-19 | 1.7520 | 1.7520 |
| 2024-02-08 | 1.7500 | 1.7500 |
| 2024-02-07 | 1.7500 | 1.7500 |
| 2024-02-06 | 1.7490 | 1.7490 |
| 2024-02-05 | 1.7500 | 1.7500 |
| 2024-02-02 | 1.7480 | 1.7480 |
| 2024-02-01 | 1.7480 | 1.7480 |
| 2024-01-31 | 1.7480 | 1.7480 |
| 2024-01-30 | 1.7470 | 1.7470 |
| 2024-01-29 | 1.7450 | 1.7450 |
