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工银信用纯债一年定开债券A(000074)

2021-05-14     1.57400.1272%
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净值发布日期 单位净值 累计净值
2021-05-141.57401.5740
2021-05-071.57201.5720
2021-04-301.57101.5710
2021-04-231.57001.5700
2021-04-161.56801.5680
2021-04-091.56501.5650
2021-04-021.56501.5650
2021-03-261.56401.5640
2021-03-191.56201.5620
2021-03-121.55901.5590
2021-03-051.55801.5580
2021-02-261.55401.5540
2021-02-191.55201.5520
2021-02-101.55101.5510
2021-02-051.55101.5510
2021-01-291.55201.5520
2021-01-221.55501.5550
2021-01-151.55601.5560
2021-01-081.55501.5550
2020-12-311.55101.5510
2020-12-251.54801.5480
2020-12-181.54301.5430
2020-12-111.54101.5410
2020-12-041.53701.5370
2020-11-271.53401.5340
2020-11-201.53201.5320