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财务数据

工银泰享三年理财债券(002750)

2021-12-03     1.00840.0794%
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净值发布日期 单位净值 累计净值
2021-12-031.00841.1608
2021-11-261.00761.1600
2021-11-191.00551.1579
2021-11-121.00511.1575
2021-11-051.00441.1568
2021-10-291.00341.1558
2021-10-221.00261.1550
2021-10-151.00211.1545
2021-10-081.00171.1541
2021-09-301.00121.1536
2021-09-241.00081.1532
2021-09-231.00081.1532
2021-09-171.00801.1528
2021-09-101.00761.1524
2021-09-031.00701.1518
2021-08-271.00661.1514
2021-08-201.00611.1509
2021-08-131.00571.1505
2021-08-061.00521.1500
2021-07-301.00471.1495
2021-07-231.00421.1490
2021-07-161.00371.1485
2021-07-091.00331.1481
2021-07-021.00281.1476
2021-06-301.00271.1475
2021-06-251.00241.1472
2021-06-181.00191.1467