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
工银瑞祥定开发起式债券(005525)
2024-04-24
1.0270
-0.2138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0270 | 1.2442 |
| 2024-04-23 | 1.0292 | 1.2464 |
| 2024-04-22 | 1.0285 | 1.2457 |
| 2024-04-19 | 1.0276 | 1.2448 |
| 2024-04-18 | 1.0273 | 1.2445 |
| 2024-04-17 | 1.0264 | 1.2436 |
| 2024-04-16 | 1.0253 | 1.2425 |
| 2024-04-15 | 1.0250 | 1.2422 |
| 2024-04-12 | 1.0245 | 1.2417 |
| 2024-04-11 | 1.0235 | 1.2407 |
| 2024-04-10 | 1.0228 | 1.2400 |
| 2024-04-09 | 1.0230 | 1.2402 |
| 2024-04-08 | 1.0224 | 1.2396 |
| 2024-04-03 | 1.0219 | 1.2391 |
| 2024-04-02 | 1.0212 | 1.2384 |
| 2024-04-01 | 1.0205 | 1.2377 |
| 2024-03-29 | 1.0208 | 1.2380 |
| 2024-03-28 | 1.0204 | 1.2376 |
| 2024-03-27 | 1.0206 | 1.2378 |
| 2024-03-26 | 1.0195 | 1.2367 |
| 2024-03-25 | 1.0194 | 1.2366 |
| 2024-03-22 | 1.0198 | 1.2370 |
| 2024-03-21 | 1.0201 | 1.2373 |
| 2024-03-20 | 1.0198 | 1.2370 |
| 2024-03-19 | 1.0200 | 1.2372 |
| 2024-03-18 | 1.0245 | 1.2367 |
| 2024-03-15 | 1.0234 | 1.2356 |
| 2024-03-14 | 1.0227 | 1.2349 |
| 2024-03-13 | 1.0231 | 1.2353 |
| 2024-03-12 | 1.0233 | 1.2355 |
| 2024-03-11 | 1.0246 | 1.2368 |
| 2024-03-08 | 1.0253 | 1.2375 |
| 2024-03-07 | 1.0255 | 1.2377 |
| 2024-03-06 | 1.0261 | 1.2383 |
| 2024-03-05 | 1.0239 | 1.2361 |
| 2024-03-04 | 1.0233 | 1.2355 |
| 2024-03-01 | 1.0227 | 1.2349 |
| 2024-02-29 | 1.0238 | 1.2360 |
| 2024-02-28 | 1.0232 | 1.2354 |
| 2024-02-27 | 1.0223 | 1.2345 |
| 2024-02-26 | 1.0220 | 1.2342 |
| 2024-02-23 | 1.0208 | 1.2330 |
| 2024-02-22 | 1.0203 | 1.2325 |
| 2024-02-21 | 1.0198 | 1.2320 |
| 2024-02-20 | 1.0194 | 1.2316 |
| 2024-02-19 | 1.0188 | 1.2310 |
| 2024-02-08 | 1.0179 | 1.2301 |
| 2024-02-07 | 1.0178 | 1.2300 |
| 2024-02-06 | 1.0173 | 1.2295 |
| 2024-02-05 | 1.0181 | 1.2303 |
| 2024-02-02 | 1.0174 | 1.2296 |
| 2024-02-01 | 1.0171 | 1.2293 |
| 2024-01-31 | 1.0170 | 1.2292 |
| 2024-01-30 | 1.0165 | 1.2287 |
| 2024-01-29 | 1.0156 | 1.2278 |
| 2024-01-26 | 1.0151 | 1.2273 |
| 2024-01-25 | 1.0150 | 1.2272 |
| 2024-01-24 | 1.0146 | 1.2268 |
| 2024-01-23 | 1.0146 | 1.2268 |
| 2024-01-22 | 1.0146 | 1.2268 |
| 2024-01-19 | 1.0140 | 1.2262 |
| 2024-01-18 | 1.0137 | 1.2259 |
| 2024-01-17 | 1.0135 | 1.2257 |
| 2024-01-16 | 1.0133 | 1.2255 |
| 2024-01-15 | 1.0134 | 1.2256 |
| 2024-01-12 | 1.0132 | 1.2254 |
| 2024-01-11 | 1.0134 | 1.2256 |
| 2024-01-10 | 1.0134 | 1.2256 |
| 2024-01-09 | 1.0135 | 1.2257 |
| 2024-01-08 | 1.0130 | 1.2252 |
| 2024-01-05 | 1.0127 | 1.2249 |
| 2024-01-04 | 1.0123 | 1.2245 |
| 2024-01-03 | 1.0122 | 1.2244 |
| 2024-01-02 | 1.0123 | 1.2245 |
| 2023-12-31 | 1.0126 | 1.2248 |
| 2023-12-29 | 1.0125 | 1.2247 |
| 2023-12-28 | 1.0120 | 1.2242 |
| 2023-12-27 | 1.0114 | 1.2236 |
| 2023-12-26 | 1.0106 | 1.2228 |
| 2023-12-25 | 1.0101 | 1.2223 |
| 2023-12-22 | 1.0144 | 1.2219 |
| 2023-12-21 | 1.0142 | 1.2217 |
| 2023-12-20 | 1.0141 | 1.2216 |
| 2023-12-19 | 1.0141 | 1.2216 |
| 2023-12-18 | 1.0140 | 1.2215 |
| 2023-12-15 | 1.0136 | 1.2211 |
| 2023-12-14 | 1.0131 | 1.2206 |
| 2023-12-13 | 1.0128 | 1.2203 |
| 2023-12-12 | 1.0124 | 1.2199 |
| 2023-12-11 | 1.0122 | 1.2197 |
| 2023-12-08 | 1.0119 | 1.2194 |
| 2023-12-07 | 1.0118 | 1.2193 |
| 2023-12-06 | 1.0117 | 1.2192 |
| 2023-12-05 | 1.0119 | 1.2194 |
| 2023-12-04 | 1.0120 | 1.2195 |
| 2023-12-01 | 1.0121 | 1.2196 |
| 2023-11-30 | 1.0119 | 1.2194 |
| 2023-11-29 | 1.0117 | 1.2192 |
| 2023-11-28 | 1.0116 | 1.2191 |
| 2023-11-27 | 1.0115 | 1.2190 |
| 2023-11-24 | 1.0117 | 1.2192 |
| 2023-11-23 | 1.0117 | 1.2192 |
| 2023-11-22 | 1.0119 | 1.2194 |
| 2023-11-21 | 1.0122 | 1.2197 |
| 2023-11-20 | 1.0123 | 1.2198 |
| 2023-11-17 | 1.0122 | 1.2197 |
| 2023-11-16 | 1.0120 | 1.2195 |
| 2023-11-15 | 1.0117 | 1.2192 |
| 2023-11-14 | 1.0115 | 1.2190 |
| 2023-11-13 | 1.0116 | 1.2191 |
| 2023-11-10 | 1.0112 | 1.2187 |
| 2023-11-09 | 1.0109 | 1.2184 |
| 2023-11-08 | 1.0109 | 1.2184 |
| 2023-11-07 | 1.0148 | 1.2183 |
| 2023-11-06 | 1.0149 | 1.2184 |
| 2023-11-03 | 1.0147 | 1.2182 |
| 2023-11-02 | 1.0146 | 1.2181 |
| 2023-11-01 | 1.0142 | 1.2177 |
| 2023-10-31 | 1.0141 | 1.2176 |
| 2023-10-30 | 1.0138 | 1.2173 |
