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基金费率

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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%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-291.66001.6600
2022-11-281.66201.6620
2022-11-251.66201.6620
2022-11-241.66201.6620
2022-11-231.66001.6600
2022-11-221.66001.6600
2022-11-211.66001.6600
2022-11-181.65901.6590
2022-11-171.66001.6600
2022-11-161.66201.6620
2022-11-151.66601.6660
2022-11-141.66901.6690
2022-11-111.67301.6730
2022-11-101.67501.6750
2022-11-091.67601.6760
2022-11-081.67601.6760
2022-11-071.67701.6770
2022-11-041.67701.6770
2022-11-031.67701.6770
2022-11-021.67701.6770
2022-11-011.67701.6770
2022-10-311.67701.6770
2022-10-281.67601.6760
2022-10-271.67601.6760
2022-10-261.67601.6760
2022-10-251.67601.6760
2022-10-241.67601.6760
2022-10-211.67501.6750
2022-10-201.67501.6750
2022-10-191.67501.6750
2022-10-181.67501.6750
2022-10-171.67401.6740
2022-10-141.67401.6740
2022-10-131.67301.6730
2022-10-121.67301.6730
2022-10-111.67201.6720
2022-10-101.67201.6720
2022-09-301.67001.6700
2022-09-291.67101.6710
2022-09-281.67101.6710
2022-09-271.67201.6720
2022-09-261.67301.6730
2022-09-231.67301.6730
2022-09-221.67301.6730
2022-09-211.67301.6730
2022-09-201.67201.6720
2022-09-191.67201.6720
2022-09-161.67201.6720
2022-09-151.67201.6720
2022-09-141.67201.6720
2022-09-131.67201.6720
2022-09-091.67201.6720
2022-09-081.67101.6710
2022-09-071.67101.6710
2022-09-061.67101.6710
2022-09-051.67101.6710
2022-09-021.67001.6700
2022-09-011.66901.6690
2022-08-311.66901.6690
2022-08-301.66901.6690
2022-08-291.66801.6680
2022-08-261.66801.6680
2022-08-251.66901.6690
2022-08-241.67001.6700
2022-08-231.67101.6710
2022-08-221.67101.6710
2022-08-191.67101.6710
2022-08-181.67001.6700
2022-08-171.67001.6700
2022-08-161.67001.6700
2022-08-151.66801.6680
2022-08-121.66601.6660
2022-08-111.66601.6660
2022-08-101.66701.6670
2022-08-091.66701.6670
2022-08-081.66801.6680
2022-08-051.66801.6680
2022-08-041.66701.6670
2022-08-031.66701.6670
2022-08-021.66601.6660
2022-08-011.66501.6650
2022-07-291.66401.6640
2022-07-281.66301.6630
2022-07-271.66301.6630
2022-07-261.66201.6620
2022-07-251.66201.6620
2022-07-221.66101.6610
2022-07-211.66101.6610
2022-07-201.66001.6600
2022-07-191.65901.6590
2022-07-181.65901.6590
2022-07-151.65801.6580
2022-07-141.65701.6570
2022-07-131.65601.6560
2022-07-121.65601.6560
2022-07-111.65501.6550
2022-07-081.65401.6540
2022-07-071.65301.6530
2022-07-061.65301.6530
2022-07-051.65201.6520
2022-07-041.65301.6530
2022-07-011.65301.6530
2022-06-301.65201.6520
2022-06-291.65201.6520
2022-06-281.65201.6520
2022-06-271.65201.6520
2022-06-241.65301.6530
2022-06-231.65201.6520
2022-06-221.65101.6510
2022-06-211.65101.6510
2022-06-201.65101.6510
2022-06-171.65001.6500
2022-06-161.65001.6500
2022-06-151.64901.6490
2022-06-141.64901.6490
2022-06-131.64901.6490
2022-06-101.64801.6480
2022-06-091.64701.6470
2022-06-081.64701.6470
2022-06-071.64701.6470