行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银信用纯债两年定开债券C(000079)

2021-06-18     1.3650-0.0732%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.36501.3650
2021-06-111.36601.3660
2021-06-041.36701.3670
2021-05-281.36601.3660
2021-05-211.36501.3650
2021-05-141.36401.3640
2021-05-071.36201.3620
2021-04-301.36101.3610
2021-04-231.36001.3600
2021-04-161.35901.3590
2021-04-091.35601.3560
2021-04-021.35501.3550
2021-03-261.35301.3530
2021-03-191.34901.3490
2021-03-121.34801.3480
2021-03-051.34501.3450
2021-02-261.34301.3430
2021-02-191.34201.3420
2021-02-101.34101.3410
2021-02-051.34101.3410
2021-01-291.34201.3420
2021-01-221.34401.3440
2021-01-151.34401.3440
2021-01-081.34201.3420
2020-12-311.33601.3360
2020-12-251.33401.3340