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
工银中高等级信用债债券A(000943)
2023-09-25
1.2826
-0.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.2826 | 1.2826 |
| 2023-09-22 | 1.2830 | 1.2830 |
| 2023-09-21 | 1.2832 | 1.2832 |
| 2023-09-20 | 1.2821 | 1.2821 |
| 2023-09-19 | 1.2819 | 1.2819 |
| 2023-09-18 | 1.2818 | 1.2818 |
| 2023-09-15 | 1.2827 | 1.2827 |
| 2023-09-14 | 1.2829 | 1.2829 |
| 2023-09-13 | 1.2822 | 1.2822 |
| 2023-09-12 | 1.2805 | 1.2805 |
| 2023-09-11 | 1.2794 | 1.2794 |
| 2023-09-08 | 1.2803 | 1.2803 |
| 2023-09-07 | 1.2812 | 1.2812 |
| 2023-09-06 | 1.2826 | 1.2826 |
| 2023-09-05 | 1.2837 | 1.2837 |
| 2023-09-04 | 1.2836 | 1.2836 |
| 2023-09-01 | 1.2851 | 1.2851 |
| 2023-08-31 | 1.2860 | 1.2860 |
| 2023-08-30 | 1.2854 | 1.2854 |
| 2023-08-29 | 1.2850 | 1.2850 |
| 2023-08-28 | 1.2858 | 1.2858 |
| 2023-08-25 | 1.2866 | 1.2866 |
| 2023-08-24 | 1.2870 | 1.2870 |
| 2023-08-23 | 1.2871 | 1.2871 |
| 2023-08-22 | 1.2870 | 1.2870 |
| 2023-08-21 | 1.2871 | 1.2871 |
| 2023-08-18 | 1.2863 | 1.2863 |
| 2023-08-17 | 1.2862 | 1.2862 |
| 2023-08-16 | 1.2863 | 1.2863 |
| 2023-08-15 | 1.2860 | 1.2860 |
| 2023-08-14 | 1.2850 | 1.2850 |
| 2023-08-11 | 1.2842 | 1.2842 |
| 2023-08-10 | 1.2838 | 1.2838 |
| 2023-08-09 | 1.2837 | 1.2837 |
| 2023-08-08 | 1.2833 | 1.2833 |
| 2023-08-07 | 1.2826 | 1.2826 |
| 2023-08-04 | 1.2821 | 1.2821 |
| 2023-08-03 | 1.2819 | 1.2819 |
| 2023-08-02 | 1.2812 | 1.2812 |
| 2023-08-01 | 1.2808 | 1.2808 |
| 2023-07-31 | 1.2803 | 1.2803 |
| 2023-07-28 | 1.2811 | 1.2811 |
| 2023-07-27 | 1.2818 | 1.2818 |
| 2023-07-26 | 1.2809 | 1.2809 |
| 2023-07-25 | 1.2810 | 1.2810 |
| 2023-07-24 | 1.2832 | 1.2832 |
| 2023-07-21 | 1.2828 | 1.2828 |
| 2023-07-20 | 1.2823 | 1.2823 |
| 2023-07-19 | 1.2820 | 1.2820 |
| 2023-07-18 | 1.2816 | 1.2816 |
| 2023-07-17 | 1.2810 | 1.2810 |
| 2023-07-14 | 1.2801 | 1.2801 |
| 2023-07-13 | 1.2801 | 1.2801 |
| 2023-07-12 | 1.2805 | 1.2805 |
| 2023-07-11 | 1.2806 | 1.2806 |
| 2023-07-10 | 1.2799 | 1.2799 |
| 2023-07-07 | 1.2795 | 1.2795 |
| 2023-07-06 | 1.2791 | 1.2791 |
| 2023-07-05 | 1.2786 | 1.2786 |
| 2023-07-04 | 1.2779 | 1.2779 |
| 2023-07-03 | 1.2776 | 1.2776 |
| 2023-06-30 | 1.2774 | 1.2774 |
| 2023-06-29 | 1.2762 | 1.2762 |
| 2023-06-28 | 1.2759 | 1.2759 |
| 2023-06-27 | 1.2755 | 1.2755 |
| 2023-06-26 | 1.2760 | 1.2760 |
| 2023-06-21 | 1.2756 | 1.2756 |
| 2023-06-20 | 1.2745 | 1.2745 |
| 2023-06-19 | 1.2744 | 1.2744 |
| 2023-06-16 | 1.2757 | 1.2757 |
| 2023-06-15 | 1.2771 | 1.2771 |
| 2023-06-14 | 1.2779 | 1.2779 |
| 2023-06-13 | 1.2776 | 1.2776 |
| 2023-06-12 | 1.2766 | 1.2766 |
| 2023-06-09 | 1.2759 | 1.2759 |
| 2023-06-08 | 1.2751 | 1.2751 |
| 2023-06-07 | 1.2750 | 1.2750 |
| 2023-06-06 | 1.2742 | 1.2742 |
| 2023-06-05 | 1.2736 | 1.2736 |
| 2023-06-02 | 1.2730 | 1.2730 |
| 2023-06-01 | 1.2736 | 1.2736 |
| 2023-05-31 | 1.2729 | 1.2729 |
| 2023-05-30 | 1.2725 | 1.2725 |
| 2023-05-29 | 1.2722 | 1.2722 |
| 2023-05-26 | 1.2717 | 1.2717 |
| 2023-05-25 | 1.2717 | 1.2717 |
| 2023-05-24 | 1.2723 | 1.2723 |
| 2023-05-23 | 1.2724 | 1.2724 |
| 2023-05-22 | 1.2713 | 1.2713 |
| 2023-05-19 | 1.2703 | 1.2703 |
| 2023-05-18 | 1.2698 | 1.2698 |
| 2023-05-17 | 1.2699 | 1.2699 |
| 2023-05-16 | 1.2696 | 1.2696 |
| 2023-05-15 | 1.2697 | 1.2697 |
| 2023-05-12 | 1.2702 | 1.2702 |
| 2023-05-11 | 1.2706 | 1.2706 |
| 2023-05-10 | 1.2700 | 1.2700 |
| 2023-05-09 | 1.2693 | 1.2693 |
| 2023-05-08 | 1.2687 | 1.2687 |
| 2023-05-05 | 1.2691 | 1.2691 |
| 2023-05-04 | 1.2679 | 1.2679 |
| 2023-04-28 | 1.2665 | 1.2665 |
| 2023-04-27 | 1.2663 | 1.2663 |
| 2023-04-26 | 1.2652 | 1.2652 |
| 2023-04-25 | 1.2648 | 1.2648 |
| 2023-04-24 | 1.2643 | 1.2643 |
| 2023-04-21 | 1.2636 | 1.2636 |
| 2023-04-20 | 1.2635 | 1.2635 |
| 2023-04-19 | 1.2632 | 1.2632 |
| 2023-04-18 | 1.2621 | 1.2621 |
| 2023-04-17 | 1.2616 | 1.2616 |
| 2023-04-14 | 1.2618 | 1.2618 |
| 2023-04-13 | 1.2617 | 1.2617 |
| 2023-04-12 | 1.2620 | 1.2620 |
| 2023-04-11 | 1.2610 | 1.2610 |
| 2023-04-10 | 1.2600 | 1.2600 |
| 2023-04-07 | 1.2592 | 1.2592 |
| 2023-04-06 | 1.2587 | 1.2587 |
| 2023-04-04 | 1.2587 | 1.2587 |
| 2023-04-03 | 1.2587 | 1.2587 |
