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
工银丰淳半年定开债券发起(004032)
2024-05-09
1.0359
-0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0359 | 1.2603 |
| 2024-05-08 | 1.0363 | 1.2607 |
| 2024-05-07 | 1.0360 | 1.2604 |
| 2024-05-06 | 1.0351 | 1.2595 |
| 2024-04-30 | 1.0343 | 1.2587 |
| 2024-04-29 | 1.0332 | 1.2576 |
| 2024-04-26 | 1.0350 | 1.2594 |
| 2024-04-25 | 1.0363 | 1.2607 |
| 2024-04-24 | 1.0365 | 1.2609 |
| 2024-04-23 | 1.0375 | 1.2619 |
| 2024-04-22 | 1.0369 | 1.2613 |
| 2024-04-19 | 1.0362 | 1.2606 |
| 2024-04-18 | 1.0356 | 1.2600 |
| 2024-04-17 | 1.0350 | 1.2594 |
| 2024-04-16 | 1.0346 | 1.2590 |
| 2024-04-15 | 1.0346 | 1.2590 |
| 2024-04-12 | 1.0343 | 1.2587 |
| 2024-04-11 | 1.0333 | 1.2577 |
| 2024-04-10 | 1.0328 | 1.2572 |
| 2024-04-09 | 1.0325 | 1.2569 |
| 2024-04-08 | 1.0318 | 1.2562 |
| 2024-04-03 | 1.0311 | 1.2555 |
| 2024-04-02 | 1.0304 | 1.2548 |
| 2024-04-01 | 1.0300 | 1.2544 |
| 2024-03-29 | 1.0300 | 1.2544 |
| 2024-03-28 | 1.0296 | 1.2540 |
| 2024-03-27 | 1.0293 | 1.2537 |
| 2024-03-26 | 1.0288 | 1.2532 |
| 2024-03-25 | 1.0289 | 1.2533 |
| 2024-03-22 | 1.0290 | 1.2534 |
| 2024-03-21 | 1.0290 | 1.2534 |
| 2024-03-20 | 1.0288 | 1.2532 |
| 2024-03-19 | 1.0287 | 1.2531 |
| 2024-03-18 | 1.0284 | 1.2528 |
| 2024-03-15 | 1.0278 | 1.2522 |
| 2024-03-14 | 1.0274 | 1.2518 |
| 2024-03-13 | 1.0279 | 1.2523 |
| 2024-03-12 | 1.0282 | 1.2526 |
| 2024-03-11 | 1.0291 | 1.2535 |
| 2024-03-08 | 1.0292 | 1.2536 |
| 2024-03-07 | 1.0292 | 1.2536 |
| 2024-03-06 | 1.0290 | 1.2534 |
| 2024-03-05 | 1.0286 | 1.2530 |
| 2024-03-04 | 1.0286 | 1.2530 |
| 2024-03-01 | 1.0284 | 1.2528 |
| 2024-02-29 | 1.0289 | 1.2533 |
| 2024-02-28 | 1.0286 | 1.2530 |
| 2024-02-27 | 1.0285 | 1.2529 |
| 2024-02-26 | 1.0282 | 1.2526 |
| 2024-02-23 | 1.0279 | 1.2523 |
| 2024-02-22 | 1.0272 | 1.2516 |
| 2024-02-21 | 1.0267 | 1.2511 |
| 2024-02-20 | 1.0261 | 1.2505 |
| 2024-02-19 | 1.0257 | 1.2501 |
| 2024-02-08 | 1.0248 | 1.2492 |
| 2024-02-07 | 1.0246 | 1.2490 |
| 2024-02-06 | 1.0244 | 1.2488 |
| 2024-02-05 | 1.0247 | 1.2491 |
| 2024-02-02 | 1.0238 | 1.2482 |
| 2024-02-01 | 1.0238 | 1.2482 |
| 2024-01-31 | 1.0237 | 1.2481 |
| 2024-01-30 | 1.0231 | 1.2475 |
| 2024-01-29 | 1.0223 | 1.2467 |
| 2024-01-26 | 1.0221 | 1.2465 |
| 2024-01-25 | 1.0219 | 1.2463 |
| 2024-01-24 | 1.0215 | 1.2459 |
| 2024-01-23 | 1.0215 | 1.2459 |
| 2024-01-22 | 1.0215 | 1.2459 |
| 2024-01-19 | 1.0210 | 1.2454 |
| 2024-01-18 | 1.0206 | 1.2450 |
| 2024-01-17 | 1.0203 | 1.2447 |
| 2024-01-16 | 1.0201 | 1.2445 |
| 2024-01-15 | 1.0202 | 1.2446 |
| 2024-01-12 | 1.0200 | 1.2444 |
| 2024-01-11 | 1.0201 | 1.2445 |
| 2024-01-10 | 1.0201 | 1.2445 |
| 2024-01-09 | 1.0202 | 1.2446 |
| 2024-01-08 | 1.0198 | 1.2442 |
| 2024-01-05 | 1.0195 | 1.2439 |
| 2024-01-04 | 1.0190 | 1.2434 |
| 2024-01-03 | 1.0189 | 1.2433 |
| 2024-01-02 | 1.0192 | 1.2436 |
| 2023-12-31 | 1.0193 | 1.2437 |
| 2023-12-29 | 1.0192 | 1.2436 |
| 2023-12-28 | 1.0186 | 1.2430 |
| 2023-12-27 | 1.0179 | 1.2423 |
| 2023-12-26 | 1.0170 | 1.2414 |
| 2023-12-25 | 1.0165 | 1.2409 |
| 2023-12-22 | 1.0161 | 1.2405 |
| 2023-12-21 | 1.0158 | 1.2402 |
| 2023-12-20 | 1.0158 | 1.2402 |
| 2023-12-19 | 1.0158 | 1.2402 |
| 2023-12-18 | 1.0157 | 1.2401 |
| 2023-12-15 | 1.0151 | 1.2395 |
| 2023-12-14 | 1.0145 | 1.2389 |
| 2023-12-13 | 1.0140 | 1.2384 |
| 2023-12-12 | 1.0131 | 1.2375 |
| 2023-12-11 | 1.0129 | 1.2373 |
| 2023-12-08 | 1.0125 | 1.2369 |
| 2023-12-07 | 1.0124 | 1.2368 |
| 2023-12-06 | 1.0124 | 1.2368 |
| 2023-12-05 | 1.0125 | 1.2369 |
| 2023-12-04 | 1.0127 | 1.2371 |
| 2023-12-01 | 1.0128 | 1.2372 |
| 2023-11-30 | 1.0127 | 1.2371 |
| 2023-11-29 | 1.0124 | 1.2368 |
| 2023-11-28 | 1.0124 | 1.2368 |
| 2023-11-27 | 1.0124 | 1.2368 |
| 2023-11-24 | 1.0525 | 1.2369 |
| 2023-11-23 | 1.0525 | 1.2369 |
| 2023-11-22 | 1.0529 | 1.2373 |
| 2023-11-21 | 1.0533 | 1.2377 |
| 2023-11-20 | 1.0533 | 1.2377 |
| 2023-11-17 | 1.0532 | 1.2376 |
| 2023-11-16 | 1.0529 | 1.2373 |
| 2023-11-15 | 1.0527 | 1.2371 |
| 2023-11-14 | 1.0524 | 1.2368 |
| 2023-11-13 | 1.0524 | 1.2368 |
