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
工银瑞泽定开债券(006617)
2024-05-07
1.0695
0.1123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0683 | 1.2116 |
| 2024-04-30 | 1.0672 | 1.2105 |
| 2024-04-29 | 1.0665 | 1.2098 |
| 2024-04-26 | 1.0687 | 1.2120 |
| 2024-04-25 | 1.0699 | 1.2132 |
| 2024-04-24 | 1.0704 | 1.2137 |
| 2024-04-23 | 1.0714 | 1.2147 |
| 2024-04-22 | 1.0705 | 1.2138 |
| 2024-04-19 | 1.0697 | 1.2130 |
| 2024-04-18 | 1.0690 | 1.2123 |
| 2024-04-17 | 1.0684 | 1.2117 |
| 2024-04-16 | 1.0679 | 1.2112 |
| 2024-04-15 | 1.0676 | 1.2109 |
| 2024-04-12 | 1.0672 | 1.2105 |
| 2024-04-11 | 1.0661 | 1.2094 |
| 2024-04-10 | 1.0655 | 1.2088 |
| 2024-04-09 | 1.0651 | 1.2084 |
| 2024-04-08 | 1.0643 | 1.2076 |
| 2024-04-03 | 1.0636 | 1.2069 |
| 2024-04-02 | 1.0629 | 1.2062 |
| 2024-04-01 | 1.0624 | 1.2057 |
| 2024-03-29 | 1.0624 | 1.2057 |
| 2024-03-28 | 1.0620 | 1.2053 |
| 2024-03-27 | 1.0616 | 1.2049 |
| 2024-03-26 | 1.0613 | 1.2046 |
| 2024-03-25 | 1.0615 | 1.2048 |
| 2024-03-22 | 1.0617 | 1.2050 |
| 2024-03-21 | 1.0616 | 1.2049 |
| 2024-03-20 | 1.0614 | 1.2047 |
| 2024-03-19 | 1.0613 | 1.2046 |
| 2024-03-18 | 1.0609 | 1.2042 |
| 2024-03-15 | 1.0604 | 1.2037 |
| 2024-03-14 | 1.0601 | 1.2034 |
| 2024-03-13 | 1.0603 | 1.2036 |
| 2024-03-12 | 1.0610 | 1.2043 |
| 2024-03-11 | 1.0619 | 1.2052 |
| 2024-03-08 | 1.0621 | 1.2054 |
| 2024-03-07 | 1.0621 | 1.2054 |
| 2024-03-06 | 1.0619 | 1.2052 |
| 2024-03-05 | 1.0615 | 1.2048 |
| 2024-03-04 | 1.0615 | 1.2048 |
| 2024-03-01 | 1.0613 | 1.2046 |
| 2024-02-29 | 1.0618 | 1.2051 |
| 2024-02-28 | 1.0613 | 1.2046 |
| 2024-02-27 | 1.0612 | 1.2045 |
| 2024-02-26 | 1.0608 | 1.2041 |
| 2024-02-23 | 1.0604 | 1.2037 |
| 2024-02-22 | 1.0597 | 1.2030 |
| 2024-02-21 | 1.0591 | 1.2024 |
| 2024-02-20 | 1.0587 | 1.2020 |
| 2024-02-19 | 1.0581 | 1.2014 |
| 2024-02-08 | 1.0572 | 1.2005 |
| 2024-02-07 | 1.0569 | 1.2002 |
| 2024-02-06 | 1.0566 | 1.1999 |
| 2024-02-05 | 1.0570 | 1.2003 |
| 2024-02-02 | 1.0562 | 1.1995 |
| 2024-02-01 | 1.0561 | 1.1994 |
| 2024-01-31 | 1.0557 | 1.1990 |
| 2024-01-30 | 1.0552 | 1.1985 |
| 2024-01-29 | 1.0541 | 1.1974 |
| 2024-01-26 | 1.0537 | 1.1970 |
| 2024-01-25 | 1.0534 | 1.1967 |
| 2024-01-24 | 1.0531 | 1.1964 |
| 2024-01-23 | 1.0530 | 1.1963 |
| 2024-01-22 | 1.0530 | 1.1963 |
| 2024-01-19 | 1.0520 | 1.1953 |
| 2024-01-18 | 1.0514 | 1.1947 |
| 2024-01-17 | 1.0511 | 1.1944 |
| 2024-01-16 | 1.0508 | 1.1941 |
| 2024-01-15 | 1.0510 | 1.1943 |
| 2024-01-12 | 1.0506 | 1.1939 |
| 2024-01-11 | 1.0509 | 1.1942 |
| 2024-01-10 | 1.0511 | 1.1944 |
| 2024-01-09 | 1.0512 | 1.1945 |
| 2024-01-08 | 1.0504 | 1.1937 |
| 2024-01-05 | 1.0499 | 1.1932 |
| 2024-01-04 | 1.0491 | 1.1924 |
| 2024-01-03 | 1.0488 | 1.1921 |
| 2024-01-02 | 1.0491 | 1.1924 |
| 2023-12-31 | 1.0493 | 1.1926 |
| 2023-12-29 | 1.0491 | 1.1924 |
| 2023-12-28 | 1.0486 | 1.1919 |
| 2023-12-27 | 1.0479 | 1.1912 |
| 2023-12-26 | 1.0469 | 1.1902 |
| 2023-12-25 | 1.0461 | 1.1894 |
| 2023-12-22 | 1.0456 | 1.1889 |
| 2023-12-21 | 1.0450 | 1.1883 |
| 2023-12-20 | 1.0447 | 1.1880 |
| 2023-12-19 | 1.0448 | 1.1881 |
| 2023-12-18 | 1.0446 | 1.1879 |
| 2023-12-15 | 1.0440 | 1.1873 |
| 2023-12-14 | 1.0433 | 1.1866 |
| 2023-12-13 | 1.0428 | 1.1861 |
| 2023-12-12 | 1.0420 | 1.1853 |
| 2023-12-11 | 1.0421 | 1.1854 |
| 2023-12-08 | 1.0415 | 1.1848 |
| 2023-12-07 | 1.0413 | 1.1846 |
| 2023-12-06 | 1.0413 | 1.1846 |
| 2023-12-05 | 1.0414 | 1.1847 |
| 2023-12-04 | 1.0414 | 1.1847 |
| 2023-12-01 | 1.0416 | 1.1849 |
| 2023-11-30 | 1.0415 | 1.1848 |
| 2023-11-29 | 1.0409 | 1.1842 |
| 2023-11-28 | 1.0410 | 1.1843 |
| 2023-11-27 | 1.0408 | 1.1841 |
| 2023-11-24 | 1.0410 | 1.1843 |
| 2023-11-23 | 1.0410 | 1.1843 |
| 2023-11-22 | 1.0415 | 1.1848 |
| 2023-11-21 | 1.0420 | 1.1853 |
| 2023-11-20 | 1.0418 | 1.1851 |
| 2023-11-17 | 1.0416 | 1.1849 |
| 2023-11-16 | 1.0410 | 1.1843 |
| 2023-11-15 | 1.0405 | 1.1838 |
| 2023-11-14 | 1.0402 | 1.1835 |
| 2023-11-13 | 1.0403 | 1.1836 |
| 2023-11-10 | 1.0396 | 1.1829 |
