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基金概况

财务数据

工银信用纯债两年定开债券C(000079)

2020-11-27     1.32400.0000%
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净值发布日期 单位净值 累计净值
2020-11-271.32401.3240
2020-11-201.32401.3240
2020-11-131.33001.3300
2020-11-061.33301.3330
2020-10-301.33201.3320
2020-10-231.34101.3410
2020-10-161.34201.3420
2020-10-091.34201.3420
2020-09-301.34101.3410
2020-09-251.34201.3420
2020-09-181.34101.3410
2020-09-111.33901.3390
2020-09-041.33901.3390
2020-08-281.34001.3400
2020-08-211.34401.3440
2020-08-141.34301.3430
2020-08-071.34201.3420
2020-07-311.34001.3400
2020-07-241.34101.3410
2020-07-171.33301.3330
2020-07-101.33401.3340
2020-07-031.34301.3430
2020-06-301.34301.3430
2020-06-241.34201.3420
2020-06-231.34201.3420
2020-06-191.34501.3450
2020-06-121.34501.3450