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3-5年国开债指数C(007079)
2024-04-19
1.0987
0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0979 | 1.1948 |
| 2024-04-17 | 1.0962 | 1.1931 |
| 2024-04-16 | 1.0953 | 1.1922 |
| 2024-04-15 | 1.0952 | 1.1921 |
| 2024-04-12 | 1.0958 | 1.1927 |
| 2024-04-11 | 1.0947 | 1.1916 |
| 2024-04-10 | 1.0937 | 1.1906 |
| 2024-04-09 | 1.0940 | 1.1909 |
| 2024-04-08 | 1.0934 | 1.1903 |
| 2024-04-03 | 1.0920 | 1.1889 |
| 2024-04-02 | 1.0912 | 1.1881 |
| 2024-04-01 | 1.0897 | 1.1866 |
| 2024-03-29 | 1.0908 | 1.1877 |
| 2024-03-28 | 1.0900 | 1.1869 |
| 2024-03-27 | 1.0908 | 1.1877 |
| 2024-03-26 | 1.0885 | 1.1854 |
| 2024-03-25 | 1.0884 | 1.1853 |
| 2024-03-22 | 1.0889 | 1.1858 |
| 2024-03-21 | 1.0893 | 1.1862 |
| 2024-03-20 | 1.0884 | 1.1853 |
| 2024-03-19 | 1.0896 | 1.1865 |
| 2024-03-18 | 1.0888 | 1.1857 |
| 2024-03-15 | 1.0917 | 1.1836 |
| 2024-03-14 | 1.0907 | 1.1826 |
| 2024-03-13 | 1.0917 | 1.1836 |
| 2024-03-12 | 1.0915 | 1.1834 |
| 2024-03-11 | 1.0945 | 1.1864 |
| 2024-03-08 | 1.0960 | 1.1879 |
| 2024-03-07 | 1.0963 | 1.1882 |
| 2024-03-06 | 1.0964 | 1.1883 |
| 2024-03-05 | 1.0938 | 1.1857 |
| 2024-03-04 | 1.0931 | 1.1850 |
| 2024-03-01 | 1.0920 | 1.1839 |
| 2024-02-29 | 1.0943 | 1.1862 |
| 2024-02-28 | 1.0935 | 1.1854 |
| 2024-02-27 | 1.0924 | 1.1843 |
| 2024-02-26 | 1.0924 | 1.1843 |
| 2024-02-23 | 1.0915 | 1.1834 |
| 2024-02-22 | 1.0909 | 1.1828 |
| 2024-02-21 | 1.0896 | 1.1815 |
| 2024-02-20 | 1.0892 | 1.1811 |
| 2024-02-19 | 1.0877 | 1.1796 |
| 2024-02-08 | 1.0867 | 1.1786 |
| 2024-02-07 | 1.0867 | 1.1786 |
| 2024-02-06 | 1.0853 | 1.1772 |
| 2024-02-05 | 1.0872 | 1.1791 |
| 2024-02-02 | 1.0867 | 1.1786 |
| 2024-02-01 | 1.0864 | 1.1783 |
| 2024-01-31 | 1.0870 | 1.1789 |
| 2024-01-30 | 1.0870 | 1.1789 |
| 2024-01-29 | 1.0854 | 1.1773 |
| 2024-01-26 | 1.0844 | 1.1763 |
| 2024-01-25 | 1.0842 | 1.1761 |
| 2024-01-24 | 1.0829 | 1.1748 |
| 2024-01-23 | 1.0823 | 1.1742 |
| 2024-01-22 | 1.0827 | 1.1746 |
| 2024-01-19 | 1.0822 | 1.1741 |
| 2024-01-18 | 1.0813 | 1.1732 |
| 2024-01-17 | 1.0810 | 1.1729 |
| 2024-01-16 | 1.0800 | 1.1719 |
| 2024-01-15 | 1.0806 | 1.1725 |
| 2024-01-12 | 1.0805 | 1.1724 |
| 2024-01-11 | 1.0808 | 1.1727 |
| 2024-01-10 | 1.0808 | 1.1727 |
| 2024-01-09 | 1.0814 | 1.1733 |
| 2024-01-08 | 1.0807 | 1.1726 |
| 2024-01-05 | 1.0810 | 1.1729 |
| 2024-01-04 | 1.0801 | 1.1720 |
| 2024-01-03 | 1.0800 | 1.1719 |
| 2024-01-02 | 1.0804 | 1.1723 |
| 2023-12-31 | 1.0820 | 1.1739 |
| 2023-12-29 | 1.0819 | 1.1738 |
| 2023-12-28 | 1.0816 | 1.1735 |
| 2023-12-27 | 1.0816 | 1.1735 |
| 2023-12-26 | 1.0797 | 1.1716 |
| 2023-12-25 | 1.0788 | 1.1707 |
| 2023-12-22 | 1.0774 | 1.1693 |
| 2023-12-21 | 1.0807 | 1.1689 |
| 2023-12-20 | 1.0797 | 1.1679 |
| 2023-12-19 | 1.0799 | 1.1681 |
| 2023-12-18 | 1.0806 | 1.1688 |
| 2023-12-15 | 1.0802 | 1.1684 |
| 2023-12-14 | 1.0789 | 1.1671 |
| 2023-12-13 | 1.0790 | 1.1672 |
| 2023-12-12 | 1.0777 | 1.1659 |
| 2023-12-11 | 1.0767 | 1.1649 |
| 2023-12-08 | 1.0759 | 1.1641 |
| 2023-12-07 | 1.0754 | 1.1636 |
| 2023-12-06 | 1.0744 | 1.1626 |
| 2023-12-05 | 1.0749 | 1.1631 |
| 2023-12-04 | 1.0747 | 1.1629 |
| 2023-12-01 | 1.0758 | 1.1640 |
| 2023-11-30 | 1.0758 | 1.1640 |
| 2023-11-29 | 1.0751 | 1.1633 |
| 2023-11-28 | 1.0752 | 1.1634 |
| 2023-11-27 | 1.0745 | 1.1627 |
| 2023-11-24 | 1.0751 | 1.1633 |
| 2023-11-23 | 1.0751 | 1.1633 |
| 2023-11-22 | 1.0762 | 1.1644 |
| 2023-11-21 | 1.0770 | 1.1652 |
| 2023-11-20 | 1.0775 | 1.1657 |
| 2023-11-17 | 1.0779 | 1.1661 |
| 2023-11-16 | 1.0780 | 1.1662 |
| 2023-11-15 | 1.0776 | 1.1658 |
| 2023-11-14 | 1.0769 | 1.1651 |
| 2023-11-13 | 1.0772 | 1.1654 |
| 2023-11-10 | 1.0765 | 1.1647 |
| 2023-11-09 | 1.0757 | 1.1639 |
| 2023-11-08 | 1.0759 | 1.1641 |
| 2023-11-07 | 1.0755 | 1.1637 |
| 2023-11-06 | 1.0764 | 1.1646 |
| 2023-11-03 | 1.0766 | 1.1648 |
| 2023-11-02 | 1.0771 | 1.1653 |
| 2023-11-01 | 1.0762 | 1.1644 |
| 2023-10-31 | 1.0765 | 1.1647 |
| 2023-10-30 | 1.0759 | 1.1641 |
| 2023-10-27 | 1.0755 | 1.1637 |
| 2023-10-26 | 1.0747 | 1.1629 |
| 2023-10-25 | 1.0750 | 1.1632 |
| 2023-10-24 | 1.0734 | 1.1616 |
