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
工银信用纯债三个月定开债券C(000079)
2024-04-24
1.5279
-0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5279 | 1.5279 |
| 2024-04-23 | 1.5291 | 1.5291 |
| 2024-04-22 | 1.5281 | 1.5281 |
| 2024-04-19 | 1.5268 | 1.5268 |
| 2024-04-18 | 1.5259 | 1.5259 |
| 2024-04-17 | 1.5250 | 1.5250 |
| 2024-04-16 | 1.5245 | 1.5245 |
| 2024-04-15 | 1.5242 | 1.5242 |
| 2024-04-12 | 1.5236 | 1.5236 |
| 2024-04-11 | 1.5222 | 1.5222 |
| 2024-04-10 | 1.5213 | 1.5213 |
| 2024-04-09 | 1.5207 | 1.5207 |
| 2024-04-08 | 1.5197 | 1.5197 |
| 2024-04-03 | 1.5187 | 1.5187 |
| 2024-04-02 | 1.5179 | 1.5179 |
| 2024-04-01 | 1.5173 | 1.5173 |
| 2024-03-29 | 1.5173 | 1.5173 |
| 2024-03-28 | 1.5167 | 1.5167 |
| 2024-03-27 | 1.5164 | 1.5164 |
| 2024-03-26 | 1.5159 | 1.5159 |
| 2024-03-25 | 1.5160 | 1.5160 |
| 2024-03-22 | 1.5164 | 1.5164 |
| 2024-03-21 | 1.5163 | 1.5163 |
| 2024-03-20 | 1.5161 | 1.5161 |
| 2024-03-19 | 1.5160 | 1.5160 |
| 2024-03-18 | 1.5155 | 1.5155 |
| 2024-03-15 | 1.5149 | 1.5149 |
| 2024-03-14 | 1.5145 | 1.5145 |
| 2024-03-13 | 1.5151 | 1.5151 |
| 2024-03-12 | 1.5157 | 1.5157 |
| 2024-03-11 | 1.5167 | 1.5167 |
| 2024-03-08 | 1.5171 | 1.5171 |
| 2024-03-07 | 1.5171 | 1.5171 |
| 2024-03-06 | 1.5170 | 1.5170 |
| 2024-03-05 | 1.5164 | 1.5164 |
| 2024-03-04 | 1.5162 | 1.5162 |
| 2024-03-01 | 1.5156 | 1.5156 |
| 2024-02-29 | 1.5163 | 1.5163 |
| 2024-02-28 | 1.5157 | 1.5157 |
| 2024-02-27 | 1.5155 | 1.5155 |
| 2024-02-26 | 1.5150 | 1.5150 |
| 2024-02-23 | 1.5146 | 1.5146 |
| 2024-02-22 | 1.5138 | 1.5138 |
| 2024-02-21 | 1.5130 | 1.5130 |
| 2024-02-20 | 1.5124 | 1.5124 |
| 2024-02-19 | 1.5114 | 1.5114 |
| 2024-02-08 | 1.5103 | 1.5103 |
| 2024-02-07 | 1.5100 | 1.5100 |
| 2024-02-06 | 1.5098 | 1.5098 |
| 2024-02-05 | 1.5101 | 1.5101 |
| 2024-02-02 | 1.5091 | 1.5091 |
| 2024-02-01 | 1.5089 | 1.5089 |
| 2024-01-31 | 1.5084 | 1.5084 |
| 2024-01-30 | 1.5075 | 1.5075 |
| 2024-01-29 | 1.5065 | 1.5065 |
| 2024-01-26 | 1.5061 | 1.5061 |
| 2024-01-25 | 1.5056 | 1.5056 |
| 2024-01-24 | 1.5049 | 1.5049 |
| 2024-01-23 | 1.5048 | 1.5048 |
| 2024-01-22 | 1.5046 | 1.5046 |
| 2024-01-19 | 1.5040 | 1.5040 |
| 2024-01-18 | 1.5035 | 1.5035 |
| 2024-01-17 | 1.5031 | 1.5031 |
| 2024-01-16 | 1.5029 | 1.5029 |
| 2024-01-15 | 1.5030 | 1.5030 |
| 2024-01-12 | 1.5026 | 1.5026 |
| 2024-01-11 | 1.5026 | 1.5026 |
| 2024-01-10 | 1.5026 | 1.5026 |
| 2024-01-09 | 1.5024 | 1.5024 |
| 2024-01-08 | 1.5018 | 1.5018 |
| 2024-01-05 | 1.5013 | 1.5013 |
| 2024-01-04 | 1.5009 | 1.5009 |
| 2024-01-03 | 1.5008 | 1.5008 |
| 2024-01-02 | 1.5010 | 1.5010 |
| 2023-12-31 | 1.5008 | 1.5008 |
| 2023-12-29 | 1.5007 | 1.5007 |
| 2023-12-28 | 1.4999 | 1.4999 |
| 2023-12-27 | 1.4986 | 1.4986 |
| 2023-12-26 | 1.4975 | 1.4975 |
| 2023-12-25 | 1.4967 | 1.4967 |
| 2023-12-22 | 1.4960 | 1.4960 |
| 2023-12-21 | 1.4954 | 1.4954 |
| 2023-12-20 | 1.4954 | 1.4954 |
| 2023-12-19 | 1.4951 | 1.4951 |
| 2023-12-18 | 1.4946 | 1.4946 |
| 2023-12-15 | 1.4938 | 1.4938 |
| 2023-12-14 | 1.4929 | 1.4929 |
| 2023-12-13 | 1.4921 | 1.4921 |
| 2023-12-12 | 1.4913 | 1.4913 |
| 2023-12-11 | 1.4914 | 1.4914 |
| 2023-12-08 | 1.4910 | 1.4910 |
| 2023-12-07 | 1.4908 | 1.4908 |
| 2023-12-06 | 1.4912 | 1.4912 |
| 2023-12-05 | 1.4915 | 1.4915 |
| 2023-12-04 | 1.4920 | 1.4920 |
| 2023-12-01 | 1.4921 | 1.4921 |
| 2023-11-30 | 1.4918 | 1.4918 |
| 2023-11-29 | 1.4916 | 1.4916 |
| 2023-11-28 | 1.4916 | 1.4916 |
| 2023-11-27 | 1.4918 | 1.4918 |
| 2023-11-24 | 1.4921 | 1.4921 |
| 2023-11-23 | 1.4916 | 1.4916 |
| 2023-11-22 | 1.4921 | 1.4921 |
| 2023-11-21 | 1.4926 | 1.4926 |
| 2023-11-20 | 1.4925 | 1.4925 |
| 2023-11-17 | 1.4922 | 1.4922 |
| 2023-11-16 | 1.4917 | 1.4917 |
| 2023-11-15 | 1.4912 | 1.4912 |
| 2023-11-14 | 1.4908 | 1.4908 |
| 2023-11-13 | 1.4907 | 1.4907 |
| 2023-11-10 | 1.4900 | 1.4900 |
| 2023-11-09 | 1.4898 | 1.4898 |
| 2023-11-08 | 1.4896 | 1.4896 |
| 2023-11-07 | 1.4895 | 1.4895 |
| 2023-11-06 | 1.4894 | 1.4894 |
| 2023-11-03 | 1.4891 | 1.4891 |
| 2023-11-02 | 1.4888 | 1.4888 |
| 2023-11-01 | 1.4881 | 1.4881 |
| 2023-10-31 | 1.4880 | 1.4880 |
| 2023-10-30 | 1.4874 | 1.4874 |
