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
工银瑞丰半年定开纯债债券发起式(002603)
2024-05-07
1.0791
0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0785 | 1.3263 |
| 2024-04-30 | 1.0778 | 1.3256 |
| 2024-04-29 | 1.0774 | 1.3252 |
| 2024-04-26 | 1.0785 | 1.3263 |
| 2024-04-25 | 1.0791 | 1.3269 |
| 2024-04-24 | 1.0793 | 1.3271 |
| 2024-04-23 | 1.0797 | 1.3275 |
| 2024-04-22 | 1.0793 | 1.3271 |
| 2024-04-19 | 1.0808 | 1.3266 |
| 2024-04-18 | 1.0804 | 1.3262 |
| 2024-04-17 | 1.0800 | 1.3258 |
| 2024-04-16 | 1.0797 | 1.3255 |
| 2024-04-15 | 1.0796 | 1.3254 |
| 2024-04-12 | 1.0793 | 1.3251 |
| 2024-04-11 | 1.0787 | 1.3245 |
| 2024-04-10 | 1.0783 | 1.3241 |
| 2024-04-09 | 1.0781 | 1.3239 |
| 2024-04-08 | 1.0777 | 1.3235 |
| 2024-04-03 | 1.0771 | 1.3229 |
| 2024-04-02 | 1.0767 | 1.3225 |
| 2024-04-01 | 1.0764 | 1.3222 |
| 2024-03-29 | 1.0763 | 1.3221 |
| 2024-03-28 | 1.0760 | 1.3218 |
| 2024-03-27 | 1.0759 | 1.3217 |
| 2024-03-26 | 1.0756 | 1.3214 |
| 2024-03-25 | 1.0756 | 1.3214 |
| 2024-03-22 | 1.0786 | 1.3214 |
| 2024-03-21 | 1.0785 | 1.3213 |
| 2024-03-20 | 1.0784 | 1.3212 |
| 2024-03-19 | 1.0783 | 1.3211 |
| 2024-03-18 | 1.0780 | 1.3208 |
| 2024-03-15 | 1.0777 | 1.3205 |
| 2024-03-14 | 1.0776 | 1.3204 |
| 2024-03-13 | 1.0777 | 1.3205 |
| 2024-03-12 | 1.0780 | 1.3208 |
| 2024-03-11 | 1.0785 | 1.3213 |
| 2024-03-08 | 1.0785 | 1.3213 |
| 2024-03-07 | 1.0785 | 1.3213 |
| 2024-03-06 | 1.0785 | 1.3213 |
| 2024-03-05 | 1.0782 | 1.3210 |
| 2024-03-04 | 1.0781 | 1.3209 |
| 2024-03-01 | 1.0779 | 1.3207 |
| 2024-02-29 | 1.0783 | 1.3211 |
| 2024-02-28 | 1.0780 | 1.3208 |
| 2024-02-27 | 1.0778 | 1.3206 |
| 2024-02-26 | 1.0776 | 1.3204 |
| 2024-02-23 | 1.0773 | 1.3201 |
| 2024-02-22 | 1.0784 | 1.3197 |
| 2024-02-21 | 1.0780 | 1.3193 |
| 2024-02-20 | 1.0776 | 1.3189 |
| 2024-02-19 | 1.0771 | 1.3184 |
| 2024-02-08 | 1.0762 | 1.3175 |
| 2024-02-07 | 1.0759 | 1.3172 |
| 2024-02-06 | 1.0755 | 1.3168 |
| 2024-02-05 | 1.0759 | 1.3172 |
| 2024-02-02 | 1.0754 | 1.3167 |
| 2024-02-01 | 1.0753 | 1.3166 |
| 2024-01-31 | 1.0753 | 1.3166 |
| 2024-01-30 | 1.0750 | 1.3163 |
| 2024-01-29 | 1.0743 | 1.3156 |
| 2024-01-26 | 1.0738 | 1.3151 |
| 2024-01-25 | 1.0738 | 1.3151 |
| 2024-01-24 | 1.0734 | 1.3147 |
| 2024-01-23 | 1.0733 | 1.3146 |
| 2024-01-22 | 1.0753 | 1.3146 |
| 2024-01-19 | 1.0747 | 1.3140 |
| 2024-01-18 | 1.0744 | 1.3137 |
| 2024-01-17 | 1.0743 | 1.3136 |
| 2024-01-16 | 1.0740 | 1.3133 |
| 2024-01-15 | 1.0742 | 1.3135 |
| 2024-01-12 | 1.0740 | 1.3133 |
| 2024-01-11 | 1.0740 | 1.3133 |
| 2024-01-10 | 1.0740 | 1.3133 |
| 2024-01-09 | 1.0740 | 1.3133 |
| 2024-01-08 | 1.0736 | 1.3129 |
| 2024-01-05 | 1.0734 | 1.3127 |
| 2024-01-04 | 1.0730 | 1.3123 |
| 2024-01-03 | 1.0730 | 1.3123 |
| 2024-01-02 | 1.0733 | 1.3126 |
| 2023-12-31 | 1.0737 | 1.3130 |
| 2023-12-29 | 1.0736 | 1.3129 |
| 2023-12-28 | 1.0732 | 1.3125 |
| 2023-12-27 | 1.0725 | 1.3118 |
| 2023-12-26 | 1.0717 | 1.3110 |
| 2023-12-25 | 1.0711 | 1.3104 |
| 2023-12-22 | 1.0727 | 1.3100 |
| 2023-12-21 | 1.0724 | 1.3097 |
| 2023-12-20 | 1.0723 | 1.3096 |
| 2023-12-19 | 1.0724 | 1.3097 |
| 2023-12-18 | 1.0724 | 1.3097 |
| 2023-12-15 | 1.0720 | 1.3093 |
| 2023-12-14 | 1.0714 | 1.3087 |
| 2023-12-13 | 1.0711 | 1.3084 |
| 2023-12-12 | 1.0705 | 1.3078 |
| 2023-12-11 | 1.0703 | 1.3076 |
| 2023-12-08 | 1.0699 | 1.3072 |
| 2023-12-07 | 1.0697 | 1.3070 |
| 2023-12-06 | 1.0695 | 1.3068 |
| 2023-12-05 | 1.0697 | 1.3070 |
| 2023-12-04 | 1.0698 | 1.3071 |
| 2023-12-01 | 1.0700 | 1.3073 |
| 2023-11-30 | 1.0699 | 1.3072 |
| 2023-11-29 | 1.0696 | 1.3069 |
| 2023-11-28 | 1.0697 | 1.3070 |
| 2023-11-27 | 1.0697 | 1.3070 |
| 2023-11-24 | 1.0699 | 1.3072 |
| 2023-11-23 | 1.0699 | 1.3072 |
| 2023-11-22 | 1.0704 | 1.3077 |
| 2023-11-21 | 1.0725 | 1.3080 |
| 2023-11-20 | 1.0726 | 1.3081 |
| 2023-11-17 | 1.0725 | 1.3080 |
| 2023-11-16 | 1.0724 | 1.3079 |
| 2023-11-15 | 1.0722 | 1.3077 |
| 2023-11-14 | 1.0720 | 1.3075 |
| 2023-11-13 | 1.0720 | 1.3075 |
| 2023-11-10 | 1.0717 | 1.3072 |
