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)
2021-05-14
1.5740
0.1272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.5740 | 1.5740 |
| 2021-05-07 | 1.5720 | 1.5720 |
| 2021-04-30 | 1.5710 | 1.5710 |
| 2021-04-23 | 1.5700 | 1.5700 |
| 2021-04-16 | 1.5680 | 1.5680 |
| 2021-04-09 | 1.5650 | 1.5650 |
| 2021-04-02 | 1.5650 | 1.5650 |
| 2021-03-26 | 1.5640 | 1.5640 |
| 2021-03-19 | 1.5620 | 1.5620 |
| 2021-03-12 | 1.5590 | 1.5590 |
| 2021-03-05 | 1.5580 | 1.5580 |
| 2021-02-26 | 1.5540 | 1.5540 |
| 2021-02-19 | 1.5520 | 1.5520 |
| 2021-02-10 | 1.5510 | 1.5510 |
| 2021-02-05 | 1.5510 | 1.5510 |
| 2021-01-29 | 1.5520 | 1.5520 |
| 2021-01-22 | 1.5550 | 1.5550 |
| 2021-01-15 | 1.5560 | 1.5560 |
| 2021-01-08 | 1.5550 | 1.5550 |
| 2020-12-31 | 1.5510 | 1.5510 |
| 2020-12-25 | 1.5480 | 1.5480 |
| 2020-12-18 | 1.5430 | 1.5430 |
| 2020-12-11 | 1.5410 | 1.5410 |
| 2020-12-04 | 1.5370 | 1.5370 |
| 2020-11-27 | 1.5340 | 1.5340 |
| 2020-11-20 | 1.5320 | 1.5320 |
