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
工银瑞景定开发起式债券(005772)
2024-04-30
1.0039
0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0039 | 1.1937 |
| 2024-04-29 | 1.0032 | 1.1930 |
| 2024-04-26 | 1.0044 | 1.1942 |
| 2024-04-25 | 1.0053 | 1.1951 |
| 2024-04-24 | 1.0053 | 1.1951 |
| 2024-04-23 | 1.0059 | 1.1957 |
| 2024-04-22 | 1.0055 | 1.1953 |
| 2024-04-19 | 1.0069 | 1.1948 |
| 2024-04-18 | 1.0065 | 1.1944 |
| 2024-04-17 | 1.0061 | 1.1940 |
| 2024-04-16 | 1.0059 | 1.1938 |
| 2024-04-15 | 1.0060 | 1.1939 |
| 2024-04-12 | 1.0057 | 1.1936 |
| 2024-04-11 | 1.0050 | 1.1929 |
| 2024-04-10 | 1.0046 | 1.1925 |
| 2024-04-09 | 1.0044 | 1.1923 |
| 2024-04-08 | 1.0039 | 1.1918 |
| 2024-04-03 | 1.0034 | 1.1913 |
| 2024-04-02 | 1.0029 | 1.1908 |
| 2024-04-01 | 1.0025 | 1.1904 |
| 2024-03-29 | 1.0025 | 1.1904 |
| 2024-03-28 | 1.0023 | 1.1902 |
| 2024-03-27 | 1.0021 | 1.1900 |
| 2024-03-26 | 1.0017 | 1.1896 |
| 2024-03-25 | 1.0017 | 1.1896 |
| 2024-03-22 | 1.0042 | 1.1896 |
| 2024-03-21 | 1.0041 | 1.1895 |
| 2024-03-20 | 1.0039 | 1.1893 |
| 2024-03-19 | 1.0038 | 1.1892 |
| 2024-03-18 | 1.0035 | 1.1889 |
| 2024-03-15 | 1.0031 | 1.1885 |
| 2024-03-14 | 1.0029 | 1.1883 |
| 2024-03-13 | 1.0032 | 1.1886 |
| 2024-03-12 | 1.0035 | 1.1889 |
| 2024-03-11 | 1.0040 | 1.1894 |
| 2024-03-08 | 1.0040 | 1.1894 |
| 2024-03-07 | 1.0040 | 1.1894 |
| 2024-03-06 | 1.0039 | 1.1893 |
| 2024-03-05 | 1.0036 | 1.1890 |
| 2024-03-04 | 1.0036 | 1.1890 |
| 2024-03-01 | 1.0034 | 1.1888 |
| 2024-02-29 | 1.0038 | 1.1892 |
| 2024-02-28 | 1.0035 | 1.1889 |
| 2024-02-27 | 1.0033 | 1.1887 |
| 2024-02-26 | 1.0031 | 1.1885 |
| 2024-02-23 | 1.0028 | 1.1882 |
| 2024-02-22 | 1.0056 | 1.1878 |
| 2024-02-21 | 1.0052 | 1.1874 |
| 2024-02-20 | 1.0049 | 1.1871 |
| 2024-02-19 | 1.0045 | 1.1867 |
| 2024-02-08 | 1.0036 | 1.1858 |
| 2024-02-07 | 1.0033 | 1.1855 |
| 2024-02-06 | 1.0031 | 1.1853 |
| 2024-02-05 | 1.0034 | 1.1856 |
| 2024-02-02 | 1.0029 | 1.1851 |
| 2024-02-01 | 1.0029 | 1.1851 |
| 2024-01-31 | 1.0028 | 1.1850 |
| 2024-01-30 | 1.0025 | 1.1847 |
| 2024-01-29 | 1.0019 | 1.1841 |
| 2024-01-26 | 1.0015 | 1.1837 |
| 2024-01-25 | 1.0014 | 1.1836 |
| 2024-01-24 | 1.0012 | 1.1834 |
| 2024-01-23 | 1.0011 | 1.1833 |
| 2024-01-22 | 1.0058 | 1.1833 |
| 2024-01-19 | 1.0054 | 1.1829 |
| 2024-01-18 | 1.0051 | 1.1826 |
| 2024-01-17 | 1.0050 | 1.1825 |
| 2024-01-16 | 1.0048 | 1.1823 |
| 2024-01-15 | 1.0050 | 1.1825 |
| 2024-01-12 | 1.0048 | 1.1823 |
| 2024-01-11 | 1.0048 | 1.1823 |
| 2024-01-10 | 1.0048 | 1.1823 |
| 2024-01-09 | 1.0049 | 1.1824 |
| 2024-01-08 | 1.0046 | 1.1821 |
| 2024-01-05 | 1.0044 | 1.1819 |
| 2024-01-04 | 1.0040 | 1.1815 |
| 2024-01-03 | 1.0039 | 1.1814 |
| 2024-01-02 | 1.0043 | 1.1818 |
| 2023-12-31 | 1.0047 | 1.1822 |
| 2023-12-29 | 1.0046 | 1.1821 |
| 2023-12-28 | 1.0041 | 1.1816 |
| 2023-12-27 | 1.0034 | 1.1809 |
| 2023-12-26 | 1.0026 | 1.1801 |
| 2023-12-25 | 1.0019 | 1.1794 |
| 2023-12-22 | 1.0029 | 1.1790 |
| 2023-12-21 | 1.0027 | 1.1788 |
| 2023-12-20 | 1.0027 | 1.1788 |
| 2023-12-19 | 1.0028 | 1.1789 |
| 2023-12-18 | 1.0028 | 1.1789 |
| 2023-12-15 | 1.0023 | 1.1784 |
| 2023-12-14 | 1.0018 | 1.1779 |
| 2023-12-13 | 1.0015 | 1.1776 |
| 2023-12-12 | 1.0009 | 1.1770 |
| 2023-12-11 | 1.0007 | 1.1768 |
| 2023-12-08 | 1.0004 | 1.1765 |
| 2023-12-07 | 1.0001 | 1.1762 |
| 2023-12-06 | 1.0000 | 1.1761 |
| 2023-12-05 | 1.0001 | 1.1762 |
| 2023-12-04 | 1.0003 | 1.1764 |
| 2023-12-01 | 1.0004 | 1.1765 |
| 2023-11-30 | 1.0003 | 1.1764 |
| 2023-11-29 | 1.0000 | 1.1761 |
| 2023-11-28 | 1.0001 | 1.1762 |
| 2023-11-27 | 1.0001 | 1.1762 |
| 2023-11-24 | 1.0003 | 1.1764 |
| 2023-11-23 | 1.0003 | 1.1764 |
| 2023-11-22 | 1.0007 | 1.1768 |
| 2023-11-21 | 1.0021 | 1.1771 |
| 2023-11-20 | 1.0022 | 1.1772 |
| 2023-11-17 | 1.0021 | 1.1771 |
| 2023-11-16 | 1.0020 | 1.1770 |
| 2023-11-15 | 1.0018 | 1.1768 |
| 2023-11-14 | 1.0016 | 1.1766 |
| 2023-11-13 | 1.0015 | 1.1765 |
| 2023-11-10 | 1.0012 | 1.1762 |
| 2023-11-09 | 1.0011 | 1.1761 |
| 2023-11-08 | 1.0011 | 1.1761 |
| 2023-11-07 | 1.0012 | 1.1762 |
| 2023-11-06 | 1.0013 | 1.1763 |
