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
工银纯债债券A(000402)
2024-04-15
1.1844
0.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1844 | 1.5430 |
| 2024-04-12 | 1.1840 | 1.5426 |
| 2024-04-11 | 1.1833 | 1.5419 |
| 2024-04-10 | 1.1828 | 1.5414 |
| 2024-04-09 | 1.1826 | 1.5412 |
| 2024-04-08 | 1.1821 | 1.5407 |
| 2024-04-03 | 1.1814 | 1.5400 |
| 2024-04-02 | 1.1809 | 1.5395 |
| 2024-04-01 | 1.1805 | 1.5391 |
| 2024-03-29 | 1.1804 | 1.5390 |
| 2024-03-28 | 1.1800 | 1.5386 |
| 2024-03-27 | 1.1799 | 1.5385 |
| 2024-03-26 | 1.1794 | 1.5380 |
| 2024-03-25 | 1.1793 | 1.5379 |
| 2024-03-22 | 1.1793 | 1.5379 |
| 2024-03-21 | 1.1793 | 1.5379 |
| 2024-03-20 | 1.1791 | 1.5377 |
| 2024-03-19 | 1.1791 | 1.5377 |
| 2024-03-18 | 1.1787 | 1.5373 |
| 2024-03-15 | 1.1781 | 1.5367 |
| 2024-03-14 | 1.1777 | 1.5363 |
| 2024-03-13 | 1.1780 | 1.5366 |
| 2024-03-12 | 1.1784 | 1.5370 |
| 2024-03-11 | 1.1790 | 1.5376 |
| 2024-03-08 | 1.1792 | 1.5378 |
| 2024-03-07 | 1.1792 | 1.5378 |
| 2024-03-06 | 1.1792 | 1.5378 |
| 2024-03-05 | 1.1787 | 1.5373 |
| 2024-03-04 | 1.1785 | 1.5371 |
| 2024-03-01 | 1.1782 | 1.5368 |
| 2024-02-29 | 1.1788 | 1.5374 |
| 2024-02-28 | 1.1785 | 1.5371 |
| 2024-02-27 | 1.1782 | 1.5368 |
| 2024-02-26 | 1.1781 | 1.5367 |
| 2024-02-23 | 1.1776 | 1.5362 |
| 2024-02-22 | 1.1770 | 1.5356 |
| 2024-02-21 | 1.1764 | 1.5350 |
| 2024-02-20 | 1.1760 | 1.5346 |
| 2024-02-19 | 1.1753 | 1.5339 |
| 2024-02-08 | 1.1742 | 1.5328 |
| 2024-02-07 | 1.1741 | 1.5327 |
| 2024-02-06 | 1.1738 | 1.5324 |
| 2024-02-05 | 1.1743 | 1.5329 |
| 2024-02-02 | 1.1734 | 1.5320 |
| 2024-02-01 | 1.1733 | 1.5319 |
| 2024-01-31 | 1.1731 | 1.5317 |
| 2024-01-30 | 1.1725 | 1.5311 |
| 2024-01-29 | 1.1716 | 1.5302 |
| 2024-01-26 | 1.1712 | 1.5298 |
| 2024-01-25 | 1.1710 | 1.5296 |
| 2024-01-24 | 1.1705 | 1.5291 |
| 2024-01-23 | 1.1704 | 1.5290 |
| 2024-01-22 | 1.1705 | 1.5291 |
| 2024-01-19 | 1.1698 | 1.5284 |
| 2024-01-18 | 1.1693 | 1.5279 |
| 2024-01-17 | 1.1689 | 1.5275 |
| 2024-01-16 | 1.1686 | 1.5272 |
| 2024-01-15 | 1.1687 | 1.5273 |
| 2024-01-12 | 1.1684 | 1.5270 |
| 2024-01-11 | 1.1688 | 1.5274 |
| 2024-01-10 | 1.1688 | 1.5274 |
| 2024-01-09 | 1.1690 | 1.5276 |
| 2024-01-08 | 1.1683 | 1.5269 |
| 2024-01-05 | 1.1679 | 1.5265 |
| 2024-01-04 | 1.1671 | 1.5257 |
| 2024-01-03 | 1.1668 | 1.5254 |
| 2024-01-02 | 1.1670 | 1.5256 |
| 2023-12-31 | 1.1673 | 1.5259 |
| 2023-12-29 | 1.1671 | 1.5257 |
| 2023-12-28 | 1.1664 | 1.5250 |
| 2023-12-27 | 1.1656 | 1.5242 |
| 2023-12-26 | 1.1643 | 1.5229 |
| 2023-12-25 | 1.1634 | 1.5220 |
| 2023-12-22 | 1.1627 | 1.5213 |
| 2023-12-21 | 1.1621 | 1.5207 |
| 2023-12-20 | 1.1616 | 1.5202 |
| 2023-12-19 | 1.1618 | 1.5204 |
| 2023-12-18 | 1.1616 | 1.5202 |
| 2023-12-15 | 1.1609 | 1.5195 |
| 2023-12-14 | 1.1835 | 1.5187 |
| 2023-12-13 | 1.1827 | 1.5179 |
| 2023-12-12 | 1.1817 | 1.5169 |
| 2023-12-11 | 1.1816 | 1.5168 |
| 2023-12-08 | 1.1809 | 1.5161 |
| 2023-12-07 | 1.1808 | 1.5160 |
| 2023-12-06 | 1.1806 | 1.5158 |
| 2023-12-05 | 1.1808 | 1.5160 |
| 2023-12-04 | 1.1812 | 1.5164 |
| 2023-12-01 | 1.1815 | 1.5167 |
| 2023-11-30 | 1.1814 | 1.5166 |
| 2023-11-29 | 1.1809 | 1.5161 |
| 2023-11-28 | 1.1810 | 1.5162 |
| 2023-11-27 | 1.1808 | 1.5160 |
| 2023-11-24 | 1.1813 | 1.5165 |
| 2023-11-23 | 1.1812 | 1.5164 |
| 2023-11-22 | 1.1820 | 1.5172 |
| 2023-11-21 | 1.1826 | 1.5178 |
| 2023-11-20 | 1.1827 | 1.5179 |
| 2023-11-17 | 1.1825 | 1.5177 |
| 2023-11-16 | 1.1821 | 1.5173 |
| 2023-11-15 | 1.1816 | 1.5168 |
| 2023-11-14 | 1.1814 | 1.5166 |
| 2023-11-13 | 1.1815 | 1.5167 |
| 2023-11-10 | 1.1809 | 1.5161 |
| 2023-11-09 | 1.1806 | 1.5158 |
| 2023-11-08 | 1.1804 | 1.5156 |
| 2023-11-07 | 1.1803 | 1.5155 |
| 2023-11-06 | 1.1804 | 1.5156 |
| 2023-11-03 | 1.1801 | 1.5153 |
| 2023-11-02 | 1.1799 | 1.5151 |
| 2023-11-01 | 1.1790 | 1.5142 |
| 2023-10-31 | 1.1789 | 1.5141 |
| 2023-10-30 | 1.1782 | 1.5134 |
| 2023-10-27 | 1.1777 | 1.5129 |
| 2023-10-26 | 1.1774 | 1.5126 |
| 2023-10-25 | 1.1771 | 1.5123 |
| 2023-10-24 | 1.1763 | 1.5115 |
| 2023-10-23 | 1.1769 | 1.5121 |
| 2023-10-20 | 1.1763 | 1.5115 |
