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)
2022-11-30
1.6580
-0.1205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-29 | 1.6600 | 1.6600 |
| 2022-11-28 | 1.6620 | 1.6620 |
| 2022-11-25 | 1.6620 | 1.6620 |
| 2022-11-24 | 1.6620 | 1.6620 |
| 2022-11-23 | 1.6600 | 1.6600 |
| 2022-11-22 | 1.6600 | 1.6600 |
| 2022-11-21 | 1.6600 | 1.6600 |
| 2022-11-18 | 1.6590 | 1.6590 |
| 2022-11-17 | 1.6600 | 1.6600 |
| 2022-11-16 | 1.6620 | 1.6620 |
| 2022-11-15 | 1.6660 | 1.6660 |
| 2022-11-14 | 1.6690 | 1.6690 |
| 2022-11-11 | 1.6730 | 1.6730 |
| 2022-11-10 | 1.6750 | 1.6750 |
| 2022-11-09 | 1.6760 | 1.6760 |
| 2022-11-08 | 1.6760 | 1.6760 |
| 2022-11-07 | 1.6770 | 1.6770 |
| 2022-11-04 | 1.6770 | 1.6770 |
| 2022-11-03 | 1.6770 | 1.6770 |
| 2022-11-02 | 1.6770 | 1.6770 |
| 2022-11-01 | 1.6770 | 1.6770 |
| 2022-10-31 | 1.6770 | 1.6770 |
| 2022-10-28 | 1.6760 | 1.6760 |
| 2022-10-27 | 1.6760 | 1.6760 |
| 2022-10-26 | 1.6760 | 1.6760 |
| 2022-10-25 | 1.6760 | 1.6760 |
| 2022-10-24 | 1.6760 | 1.6760 |
| 2022-10-21 | 1.6750 | 1.6750 |
| 2022-10-20 | 1.6750 | 1.6750 |
| 2022-10-19 | 1.6750 | 1.6750 |
| 2022-10-18 | 1.6750 | 1.6750 |
| 2022-10-17 | 1.6740 | 1.6740 |
| 2022-10-14 | 1.6740 | 1.6740 |
| 2022-10-13 | 1.6730 | 1.6730 |
| 2022-10-12 | 1.6730 | 1.6730 |
| 2022-10-11 | 1.6720 | 1.6720 |
| 2022-10-10 | 1.6720 | 1.6720 |
| 2022-09-30 | 1.6700 | 1.6700 |
| 2022-09-29 | 1.6710 | 1.6710 |
| 2022-09-28 | 1.6710 | 1.6710 |
| 2022-09-27 | 1.6720 | 1.6720 |
| 2022-09-26 | 1.6730 | 1.6730 |
| 2022-09-23 | 1.6730 | 1.6730 |
| 2022-09-22 | 1.6730 | 1.6730 |
| 2022-09-21 | 1.6730 | 1.6730 |
| 2022-09-20 | 1.6720 | 1.6720 |
| 2022-09-19 | 1.6720 | 1.6720 |
| 2022-09-16 | 1.6720 | 1.6720 |
| 2022-09-15 | 1.6720 | 1.6720 |
| 2022-09-14 | 1.6720 | 1.6720 |
| 2022-09-13 | 1.6720 | 1.6720 |
| 2022-09-09 | 1.6720 | 1.6720 |
| 2022-09-08 | 1.6710 | 1.6710 |
| 2022-09-07 | 1.6710 | 1.6710 |
| 2022-09-06 | 1.6710 | 1.6710 |
| 2022-09-05 | 1.6710 | 1.6710 |
| 2022-09-02 | 1.6700 | 1.6700 |
| 2022-09-01 | 1.6690 | 1.6690 |
| 2022-08-31 | 1.6690 | 1.6690 |
| 2022-08-30 | 1.6690 | 1.6690 |
| 2022-08-29 | 1.6680 | 1.6680 |
| 2022-08-26 | 1.6680 | 1.6680 |
| 2022-08-25 | 1.6690 | 1.6690 |
| 2022-08-24 | 1.6700 | 1.6700 |
| 2022-08-23 | 1.6710 | 1.6710 |
| 2022-08-22 | 1.6710 | 1.6710 |
| 2022-08-19 | 1.6710 | 1.6710 |
| 2022-08-18 | 1.6700 | 1.6700 |
| 2022-08-17 | 1.6700 | 1.6700 |
| 2022-08-16 | 1.6700 | 1.6700 |
| 2022-08-15 | 1.6680 | 1.6680 |
| 2022-08-12 | 1.6660 | 1.6660 |
| 2022-08-11 | 1.6660 | 1.6660 |
| 2022-08-10 | 1.6670 | 1.6670 |
| 2022-08-09 | 1.6670 | 1.6670 |
| 2022-08-08 | 1.6680 | 1.6680 |
| 2022-08-05 | 1.6680 | 1.6680 |
| 2022-08-04 | 1.6670 | 1.6670 |
| 2022-08-03 | 1.6670 | 1.6670 |
| 2022-08-02 | 1.6660 | 1.6660 |
| 2022-08-01 | 1.6650 | 1.6650 |
| 2022-07-29 | 1.6640 | 1.6640 |
| 2022-07-28 | 1.6630 | 1.6630 |
| 2022-07-27 | 1.6630 | 1.6630 |
| 2022-07-26 | 1.6620 | 1.6620 |
| 2022-07-25 | 1.6620 | 1.6620 |
| 2022-07-22 | 1.6610 | 1.6610 |
| 2022-07-21 | 1.6610 | 1.6610 |
| 2022-07-20 | 1.6600 | 1.6600 |
| 2022-07-19 | 1.6590 | 1.6590 |
| 2022-07-18 | 1.6590 | 1.6590 |
| 2022-07-15 | 1.6580 | 1.6580 |
| 2022-07-14 | 1.6570 | 1.6570 |
| 2022-07-13 | 1.6560 | 1.6560 |
| 2022-07-12 | 1.6560 | 1.6560 |
| 2022-07-11 | 1.6550 | 1.6550 |
| 2022-07-08 | 1.6540 | 1.6540 |
| 2022-07-07 | 1.6530 | 1.6530 |
| 2022-07-06 | 1.6530 | 1.6530 |
| 2022-07-05 | 1.6520 | 1.6520 |
| 2022-07-04 | 1.6530 | 1.6530 |
| 2022-07-01 | 1.6530 | 1.6530 |
| 2022-06-30 | 1.6520 | 1.6520 |
| 2022-06-29 | 1.6520 | 1.6520 |
| 2022-06-28 | 1.6520 | 1.6520 |
| 2022-06-27 | 1.6520 | 1.6520 |
| 2022-06-24 | 1.6530 | 1.6530 |
| 2022-06-23 | 1.6520 | 1.6520 |
| 2022-06-22 | 1.6510 | 1.6510 |
| 2022-06-21 | 1.6510 | 1.6510 |
| 2022-06-20 | 1.6510 | 1.6510 |
| 2022-06-17 | 1.6500 | 1.6500 |
| 2022-06-16 | 1.6500 | 1.6500 |
| 2022-06-15 | 1.6490 | 1.6490 |
| 2022-06-14 | 1.6490 | 1.6490 |
| 2022-06-13 | 1.6490 | 1.6490 |
| 2022-06-10 | 1.6480 | 1.6480 |
| 2022-06-09 | 1.6470 | 1.6470 |
| 2022-06-08 | 1.6470 | 1.6470 |
| 2022-06-07 | 1.6470 | 1.6470 |
