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B(000944)
2024-04-15
1.2711
0.0315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.2711 | 1.2711 |
| 2024-04-12 | 1.2707 | 1.2707 |
| 2024-04-11 | 1.2694 | 1.2694 |
| 2024-04-10 | 1.2687 | 1.2687 |
| 2024-04-09 | 1.2683 | 1.2683 |
| 2024-04-08 | 1.2675 | 1.2675 |
| 2024-04-03 | 1.2668 | 1.2668 |
| 2024-04-02 | 1.2659 | 1.2659 |
| 2024-04-01 | 1.2653 | 1.2653 |
| 2024-03-29 | 1.2654 | 1.2654 |
| 2024-03-28 | 1.2650 | 1.2650 |
| 2024-03-27 | 1.2645 | 1.2645 |
| 2024-03-26 | 1.2641 | 1.2641 |
| 2024-03-25 | 1.2642 | 1.2642 |
| 2024-03-22 | 1.2646 | 1.2646 |
| 2024-03-21 | 1.2645 | 1.2645 |
| 2024-03-20 | 1.2642 | 1.2642 |
| 2024-03-19 | 1.2641 | 1.2641 |
| 2024-03-18 | 1.2637 | 1.2637 |
| 2024-03-15 | 1.2631 | 1.2631 |
| 2024-03-14 | 1.2628 | 1.2628 |
| 2024-03-13 | 1.2634 | 1.2634 |
| 2024-03-12 | 1.2639 | 1.2639 |
| 2024-03-11 | 1.2651 | 1.2651 |
| 2024-03-08 | 1.2654 | 1.2654 |
| 2024-03-07 | 1.2655 | 1.2655 |
| 2024-03-06 | 1.2652 | 1.2652 |
| 2024-03-05 | 1.2648 | 1.2648 |
| 2024-03-04 | 1.2649 | 1.2649 |
| 2024-03-01 | 1.2647 | 1.2647 |
| 2024-02-29 | 1.2653 | 1.2653 |
| 2024-02-28 | 1.2648 | 1.2648 |
| 2024-02-27 | 1.2648 | 1.2648 |
| 2024-02-26 | 1.2643 | 1.2643 |
| 2024-02-23 | 1.2639 | 1.2639 |
| 2024-02-22 | 1.2630 | 1.2630 |
| 2024-02-21 | 1.2623 | 1.2623 |
| 2024-02-20 | 1.2618 | 1.2618 |
| 2024-02-19 | 1.2613 | 1.2613 |
| 2024-02-08 | 1.2604 | 1.2604 |
| 2024-02-07 | 1.2601 | 1.2601 |
| 2024-02-06 | 1.2598 | 1.2598 |
| 2024-02-05 | 1.2603 | 1.2603 |
| 2024-02-02 | 1.2594 | 1.2594 |
| 2024-02-01 | 1.2593 | 1.2593 |
| 2024-01-31 | 1.2591 | 1.2591 |
| 2024-01-30 | 1.2585 | 1.2585 |
| 2024-01-29 | 1.2573 | 1.2573 |
| 2024-01-26 | 1.2570 | 1.2570 |
| 2024-01-25 | 1.2567 | 1.2567 |
| 2024-01-24 | 1.2567 | 1.2567 |
| 2024-01-23 | 1.2570 | 1.2570 |
| 2024-01-22 | 1.2571 | 1.2571 |
| 2024-01-19 | 1.2560 | 1.2560 |
| 2024-01-18 | 1.2553 | 1.2553 |
| 2024-01-17 | 1.2549 | 1.2549 |
| 2024-01-16 | 1.2546 | 1.2546 |
| 2024-01-15 | 1.2546 | 1.2546 |
| 2024-01-12 | 1.2543 | 1.2543 |
| 2024-01-11 | 1.2544 | 1.2544 |
| 2024-01-10 | 1.2542 | 1.2542 |
| 2024-01-09 | 1.2544 | 1.2544 |
| 2024-01-08 | 1.2538 | 1.2538 |
| 2024-01-05 | 1.2534 | 1.2534 |
| 2024-01-04 | 1.2526 | 1.2526 |
| 2024-01-03 | 1.2523 | 1.2523 |
| 2024-01-02 | 1.2528 | 1.2528 |
| 2023-12-31 | 1.2530 | 1.2530 |
| 2023-12-29 | 1.2529 | 1.2529 |
| 2023-12-28 | 1.2522 | 1.2522 |
| 2023-12-27 | 1.2515 | 1.2515 |
| 2023-12-26 | 1.2504 | 1.2504 |
| 2023-12-25 | 1.2495 | 1.2495 |
| 2023-12-22 | 1.2489 | 1.2489 |
| 2023-12-21 | 1.2482 | 1.2482 |
| 2023-12-20 | 1.2481 | 1.2481 |
| 2023-12-19 | 1.2483 | 1.2483 |
| 2023-12-18 | 1.2481 | 1.2481 |
| 2023-12-15 | 1.2476 | 1.2476 |
| 2023-12-14 | 1.2468 | 1.2468 |
| 2023-12-13 | 1.2463 | 1.2463 |
| 2023-12-12 | 1.2453 | 1.2453 |
| 2023-12-11 | 1.2453 | 1.2453 |
| 2023-12-08 | 1.2447 | 1.2447 |
| 2023-12-07 | 1.2445 | 1.2445 |
| 2023-12-06 | 1.2444 | 1.2444 |
| 2023-12-05 | 1.2445 | 1.2445 |
| 2023-12-04 | 1.2449 | 1.2449 |
| 2023-12-01 | 1.2451 | 1.2451 |
| 2023-11-30 | 1.2450 | 1.2450 |
| 2023-11-29 | 1.2444 | 1.2444 |
| 2023-11-28 | 1.2445 | 1.2445 |
| 2023-11-27 | 1.2443 | 1.2443 |
| 2023-11-24 | 1.2448 | 1.2448 |
| 2023-11-23 | 1.2446 | 1.2446 |
| 2023-11-22 | 1.2455 | 1.2455 |
| 2023-11-21 | 1.2462 | 1.2462 |
| 2023-11-20 | 1.2464 | 1.2464 |
| 2023-11-17 | 1.2463 | 1.2463 |
| 2023-11-16 | 1.2457 | 1.2457 |
| 2023-11-15 | 1.2452 | 1.2452 |
| 2023-11-14 | 1.2449 | 1.2449 |
| 2023-11-13 | 1.2450 | 1.2450 |
| 2023-11-10 | 1.2443 | 1.2443 |
| 2023-11-09 | 1.2441 | 1.2441 |
| 2023-11-08 | 1.2438 | 1.2438 |
| 2023-11-07 | 1.2438 | 1.2438 |
| 2023-11-06 | 1.2439 | 1.2439 |
| 2023-11-03 | 1.2436 | 1.2436 |
| 2023-11-02 | 1.2434 | 1.2434 |
| 2023-11-01 | 1.2425 | 1.2425 |
| 2023-10-31 | 1.2424 | 1.2424 |
| 2023-10-30 | 1.2417 | 1.2417 |
| 2023-10-27 | 1.2412 | 1.2412 |
| 2023-10-26 | 1.2410 | 1.2410 |
| 2023-10-25 | 1.2404 | 1.2404 |
| 2023-10-24 | 1.2396 | 1.2396 |
| 2023-10-23 | 1.2403 | 1.2403 |
| 2023-10-20 | 1.2396 | 1.2396 |
