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工银瑞盈18个月定开债券(003341)

2021-04-16     1.12300.1070%
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净值发布日期 单位净值 累计净值
2021-04-091.12181.1218
2021-04-021.12481.1248
2021-03-261.12141.1214
2021-03-191.11851.1185
2021-03-121.12041.1204
2021-03-051.11961.1196
2021-02-261.11921.1192
2021-02-191.13061.1306
2021-02-101.13231.1323
2021-02-051.11711.1171
2021-01-291.11811.1181
2021-01-221.13251.1325
2021-01-151.13031.1303
2021-01-081.12771.1277
2020-12-311.11621.1162
2020-12-251.10411.1041
2020-12-181.10211.1021
2020-12-111.09771.0977
2020-12-041.10691.1069
2020-11-271.09781.0978
2020-11-201.09401.0940
2020-11-131.09901.0990
2020-11-061.10081.1008
2020-10-301.09361.0936
2020-10-231.09581.0958