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
工银泰享三年理财债券(002750)
2024-04-24
1.0112
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0112 | 1.2250 |
| 2024-04-23 | 1.0111 | 1.2249 |
| 2024-04-22 | 1.0111 | 1.2249 |
| 2024-04-19 | 1.0107 | 1.2245 |
| 2024-04-18 | 1.0107 | 1.2245 |
| 2024-04-17 | 1.0106 | 1.2244 |
| 2024-04-16 | 1.0106 | 1.2244 |
| 2024-04-15 | 1.0105 | 1.2243 |
| 2024-04-12 | 1.0103 | 1.2241 |
| 2024-04-11 | 1.0103 | 1.2241 |
| 2024-04-10 | 1.0102 | 1.2240 |
| 2024-04-09 | 1.0101 | 1.2239 |
| 2024-04-08 | 1.0101 | 1.2239 |
| 2024-04-03 | 1.0098 | 1.2236 |
| 2024-04-02 | 1.0097 | 1.2235 |
| 2024-04-01 | 1.0097 | 1.2235 |
| 2024-03-29 | 1.0095 | 1.2233 |
| 2024-03-28 | 1.0094 | 1.2232 |
| 2024-03-27 | 1.0094 | 1.2232 |
| 2024-03-26 | 1.0093 | 1.2231 |
| 2024-03-25 | 1.0093 | 1.2231 |
| 2024-03-22 | 1.0091 | 1.2229 |
| 2024-03-21 | 1.0090 | 1.2228 |
| 2024-03-20 | 1.0090 | 1.2228 |
| 2024-03-19 | 1.0089 | 1.2227 |
| 2024-03-18 | 1.0089 | 1.2227 |
| 2024-03-15 | 1.0083 | 1.2221 |
| 2024-03-14 | 1.0083 | 1.2221 |
| 2024-03-13 | 1.0078 | 1.2216 |
| 2024-03-12 | 1.0078 | 1.2216 |
| 2024-03-11 | 1.0077 | 1.2215 |
| 2024-03-08 | 1.0075 | 1.2213 |
| 2024-03-07 | 1.0075 | 1.2213 |
| 2024-03-06 | 1.0074 | 1.2212 |
| 2024-03-05 | 1.0073 | 1.2211 |
| 2024-03-04 | 1.0073 | 1.2211 |
| 2024-03-01 | 1.0071 | 1.2209 |
| 2024-02-29 | 1.0063 | 1.2201 |
| 2024-02-28 | 1.0063 | 1.2201 |
| 2024-02-27 | 1.0062 | 1.2200 |
| 2024-02-26 | 1.0061 | 1.2199 |
| 2024-02-23 | 1.0060 | 1.2198 |
| 2024-02-22 | 1.0059 | 1.2197 |
| 2024-02-21 | 1.0059 | 1.2197 |
| 2024-02-20 | 1.0053 | 1.2191 |
| 2024-02-19 | 1.0052 | 1.2190 |
| 2024-02-08 | 1.0042 | 1.2180 |
| 2024-02-07 | 1.0041 | 1.2179 |
| 2024-02-06 | 1.0041 | 1.2179 |
| 2024-02-05 | 1.0040 | 1.2178 |
| 2024-02-02 | 1.0038 | 1.2176 |
| 2024-02-01 | 1.0038 | 1.2176 |
| 2024-01-31 | 1.0037 | 1.2175 |
| 2024-01-30 | 1.0037 | 1.2175 |
| 2024-01-29 | 1.0036 | 1.2174 |
| 2024-01-26 | 1.0035 | 1.2173 |
| 2024-01-25 | 1.0034 | 1.2172 |
| 2024-01-24 | 1.0032 | 1.2170 |
| 2024-01-23 | 1.0031 | 1.2169 |
| 2024-01-22 | 1.0031 | 1.2169 |
| 2024-01-19 | 1.0029 | 1.2167 |
| 2024-01-18 | 1.0028 | 1.2166 |
| 2024-01-17 | 1.0028 | 1.2166 |
| 2024-01-16 | 1.0027 | 1.2165 |
| 2024-01-15 | 1.0027 | 1.2165 |
| 2024-01-12 | 1.0025 | 1.2163 |
| 2024-01-11 | 1.0025 | 1.2163 |
| 2024-01-10 | 1.0024 | 1.2162 |
| 2024-01-09 | 1.0023 | 1.2161 |
| 2024-01-08 | 1.0023 | 1.2161 |
| 2024-01-05 | 1.0021 | 1.2159 |
| 2024-01-04 | 1.0021 | 1.2159 |
| 2024-01-03 | 1.0020 | 1.2158 |
| 2024-01-02 | 1.0020 | 1.2158 |
| 2023-12-31 | 1.0019 | 1.2157 |
| 2023-12-29 | 1.0018 | 1.2156 |
| 2023-12-28 | 1.0018 | 1.2156 |
| 2023-12-27 | 1.0018 | 1.2156 |
| 2023-12-26 | 1.0017 | 1.2155 |
| 2023-12-25 | 1.0017 | 1.2155 |
| 2023-12-22 | 1.0012 | 1.2150 |
| 2023-12-21 | 1.0011 | 1.2149 |
| 2023-12-20 | 1.0010 | 1.2148 |
| 2023-12-19 | 1.0010 | 1.2148 |
| 2023-12-18 | 1.0059 | 1.2147 |
| 2023-12-15 | 1.0058 | 1.2146 |
| 2023-12-14 | 1.0057 | 1.2145 |
| 2023-12-13 | 1.0056 | 1.2144 |
| 2023-12-12 | 1.0056 | 1.2144 |
| 2023-12-11 | 1.0055 | 1.2143 |
| 2023-12-08 | 1.0054 | 1.2142 |
| 2023-12-07 | 1.0053 | 1.2141 |
| 2023-12-06 | 1.0053 | 1.2141 |
| 2023-12-05 | 1.0052 | 1.2140 |
| 2023-12-04 | 1.0051 | 1.2139 |
| 2023-12-01 | 1.0050 | 1.2138 |
| 2023-11-30 | 1.0050 | 1.2138 |
| 2023-11-29 | 1.0049 | 1.2137 |
| 2023-11-28 | 1.0049 | 1.2137 |
| 2023-11-27 | 1.0048 | 1.2136 |
| 2023-11-24 | 1.0047 | 1.2135 |
| 2023-11-23 | 1.0046 | 1.2134 |
| 2023-11-22 | 1.0046 | 1.2134 |
| 2023-11-21 | 1.0045 | 1.2133 |
| 2023-11-20 | 1.0044 | 1.2132 |
| 2023-11-17 | 1.0043 | 1.2131 |
| 2023-11-16 | 1.0042 | 1.2130 |
| 2023-11-15 | 1.0036 | 1.2124 |
| 2023-11-14 | 1.0035 | 1.2123 |
| 2023-11-13 | 1.0035 | 1.2123 |
| 2023-11-10 | 1.0033 | 1.2121 |
| 2023-11-09 | 1.0032 | 1.2120 |
| 2023-11-08 | 1.0032 | 1.2120 |
| 2023-11-07 | 1.0031 | 1.2119 |
| 2023-11-06 | 1.0031 | 1.2119 |
| 2023-11-03 | 1.0029 | 1.2117 |
| 2023-11-02 | 1.0028 | 1.2116 |
| 2023-11-01 | 1.0028 | 1.2116 |
| 2023-10-31 | 1.0027 | 1.2115 |
| 2023-10-30 | 1.0027 | 1.2115 |
