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工银瑞丰半年定开纯债债券(002603)

2022-01-14     1.08450.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.08451.2613
2022-01-131.08451.2613
2022-01-121.08441.2612
2022-01-111.08411.2609
2022-01-101.08371.2605
2022-01-071.08331.2601
2022-01-061.08301.2598
2022-01-051.08301.2598
2022-01-041.08291.2597
2021-12-311.08251.2593
2021-12-301.08211.2589
2021-12-291.08191.2587
2021-12-281.08161.2584
2021-12-271.08131.2581
2021-12-241.08111.2579
2021-12-231.08101.2578
2021-12-221.08081.2576
2021-12-211.08091.2577
2021-12-201.08111.2579
2021-12-171.08131.2581
2021-12-161.08141.2582
2021-12-151.08141.2582
2021-12-141.08131.2581
2021-12-131.08111.2579
2021-12-101.08081.2576
2021-12-091.08071.2575
2021-12-081.08061.2574
2021-12-071.08061.2574
2021-12-061.08041.2572
2021-12-031.07981.2566
2021-12-021.07981.2566
2021-12-011.07971.2565
2021-11-301.07961.2564
2021-11-291.07951.2563
2021-11-261.07931.2561
2021-11-251.07901.2558
2021-11-241.08141.2557
2021-11-231.08121.2555
2021-11-221.08111.2554
2021-11-191.08081.2551
2021-11-181.08071.2550
2021-11-171.08061.2549
2021-11-161.08041.2547
2021-11-151.08021.2545
2021-11-121.07981.2541
2021-11-111.07981.2541
2021-11-101.07971.2540
2021-11-091.07961.2539
2021-11-081.07971.2540
2021-11-051.07941.2537
2021-11-041.07901.2533
2021-11-031.07881.2531
2021-11-021.07851.2528
2021-11-011.07821.2525
2021-10-291.07781.2521
2021-10-281.07761.2519
2021-10-271.07721.2515
2021-10-261.08321.2513
2021-10-251.08291.2510
2021-10-221.08271.2508
2021-10-211.08241.2505
2021-10-201.08211.2502
2021-10-191.08171.2498
2021-10-181.08181.2499
2021-10-151.08181.2499
2021-10-141.08171.2498
2021-10-131.08151.2496
2021-10-121.08161.2497
2021-10-111.08171.2498
2021-10-081.08191.2500
2021-09-301.08141.2495
2021-09-291.08121.2493
2021-09-281.08121.2493
2021-09-271.08151.2496
2021-09-241.08151.2496
2021-09-231.08161.2497
2021-09-221.08161.2497
2021-09-171.08111.2492
2021-09-161.08121.2493
2021-09-151.08151.2496
2021-09-141.08151.2496
2021-09-131.08181.2499
2021-09-101.08161.2497
2021-09-091.08161.2497
2021-09-081.08171.2498
2021-09-071.08171.2498
2021-09-061.08171.2498
2021-09-031.08151.2496
2021-09-021.08151.2496
2021-09-011.08131.2494
2021-08-311.08091.2490
2021-08-301.08071.2488
2021-08-271.08051.2486
2021-08-261.08041.2485
2021-08-251.08101.2491
2021-08-241.08461.2492
2021-08-231.08461.2492
2021-08-201.08441.2490
2021-08-191.08431.2489
2021-08-181.08401.2486
2021-08-171.08381.2484
2021-08-161.08381.2484
2021-08-131.08351.2481
2021-08-121.08341.2480
2021-08-111.08321.2478
2021-08-101.08311.2477
2021-08-091.08341.2480
2021-08-061.08351.2481
2021-08-051.08321.2478
2021-08-041.08281.2474
2021-08-031.08271.2473
2021-08-021.08251.2471
2021-07-301.08211.2467
2021-07-291.08181.2464
2021-07-281.08181.2464
2021-07-271.08191.2465
2021-07-261.08621.2463
2021-07-231.08561.2457
2021-07-221.08511.2452