基金业绩
基金费率
互动
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)
2020-05-29
1.5410
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-05-29 | 1.5410 | 1.5410 |
| 2020-05-28 | 1.5410 | 1.5410 |
| 2020-05-27 | 1.5410 | 1.5410 |
| 2020-05-26 | 1.5410 | 1.5410 |
| 2020-05-25 | 1.5400 | 1.5400 |
| 2020-05-22 | 1.5350 | 1.5350 |
| 2020-05-21 | 1.5340 | 1.5340 |
| 2020-05-15 | 1.5330 | 1.5330 |
| 2020-05-08 | 1.5340 | 1.5340 |
| 2020-04-30 | 1.5360 | 1.5360 |
| 2020-04-24 | 1.5350 | 1.5350 |
| 2020-04-17 | 1.5320 | 1.5320 |
| 2020-04-10 | 1.5300 | 1.5300 |
| 2020-04-03 | 1.5180 | 1.5180 |
| 2020-03-27 | 1.5160 | 1.5160 |
| 2020-03-20 | 1.5110 | 1.5110 |
| 2020-03-13 | 1.5120 | 1.5120 |
| 2020-03-06 | 1.5120 | 1.5120 |
| 2020-02-28 | 1.5090 | 1.5090 |
| 2020-02-21 | 1.5060 | 1.5060 |
| 2020-02-14 | 1.5050 | 1.5050 |
| 2020-02-07 | 1.5020 | 1.5020 |
| 2020-01-23 | 1.4970 | 1.4970 |
| 2020-01-17 | 1.4960 | 1.4960 |
| 2020-01-10 | 1.4950 | 1.4950 |
| 2020-01-03 | 1.4930 | 1.4930 |
| 2019-12-31 | 1.4920 | 1.4920 |
| 2019-12-27 | 1.4910 | 1.4910 |
| 2019-12-20 | 1.4890 | 1.4890 |
| 2019-12-13 | 1.4880 | 1.4880 |
| 2019-12-06 | 1.4880 | 1.4880 |
