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)
2021-02-25
1.0162
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-24 | 1.0163 | 1.0627 |
| 2021-02-23 | 1.0157 | 1.0621 |
| 2021-02-22 | 1.0149 | 1.0613 |
| 2021-02-19 | 1.0145 | 1.0609 |
| 2021-02-18 | 1.0133 | 1.0597 |
| 2021-02-10 | 1.0136 | 1.0600 |
| 2021-02-09 | 1.0138 | 1.0602 |
| 2021-02-08 | 1.0129 | 1.0593 |
| 2021-02-05 | 1.0128 | 1.0592 |
| 2021-02-04 | 1.0131 | 1.0595 |
| 2021-02-03 | 1.0144 | 1.0608 |
| 2021-02-02 | 1.0161 | 1.0625 |
| 2021-02-01 | 1.0162 | 1.0626 |
| 2021-01-29 | 1.0147 | 1.0611 |
| 2021-01-28 | 1.0140 | 1.0604 |
| 2021-01-27 | 1.0161 | 1.0625 |
| 2021-01-26 | 1.0162 | 1.0626 |
| 2021-01-25 | 1.0196 | 1.0645 |
| 2021-01-22 | 1.0203 | 1.0652 |
| 2021-01-21 | 1.0202 | 1.0651 |
| 2021-01-20 | 1.0192 | 1.0641 |
| 2021-01-19 | 1.0183 | 1.0632 |
| 2021-01-18 | 1.0181 | 1.0630 |
| 2021-01-15 | 1.0194 | 1.0643 |
| 2021-01-14 | 1.0211 | 1.0660 |
| 2021-01-13 | 1.0209 | 1.0658 |
| 2021-01-12 | 1.0197 | 1.0646 |
| 2021-01-11 | 1.0192 | 1.0641 |
| 2021-01-08 | 1.0195 | 1.0644 |
| 2021-01-07 | 1.0198 | 1.0647 |
| 2021-01-06 | 1.0192 | 1.0641 |
| 2021-01-05 | 1.0189 | 1.0638 |
| 2021-01-04 | 1.0177 | 1.0626 |
| 2020-12-31 | 1.0192 | 1.0641 |
| 2020-12-30 | 1.0192 | 1.0641 |
| 2020-12-29 | 1.0175 | 1.0624 |
| 2020-12-28 | 1.0170 | 1.0619 |
| 2020-12-25 | 1.0162 | 1.0611 |
| 2020-12-24 | 1.0156 | 1.0605 |
| 2020-12-23 | 1.0161 | 1.0610 |
| 2020-12-22 | 1.0155 | 1.0604 |
| 2020-12-21 | 1.0146 | 1.0595 |
| 2020-12-18 | 1.0131 | 1.0580 |
| 2020-12-17 | 1.0131 | 1.0580 |
| 2020-12-16 | 1.0129 | 1.0578 |
| 2020-12-15 | 1.0121 | 1.0570 |
| 2020-12-14 | 1.0111 | 1.0560 |
| 2020-12-11 | 1.0106 | 1.0555 |
| 2020-12-10 | 1.0115 | 1.0564 |
| 2020-12-09 | 1.0105 | 1.0554 |
| 2020-12-08 | 1.0106 | 1.0555 |
| 2020-12-07 | 1.0094 | 1.0543 |
| 2020-12-04 | 1.0094 | 1.0543 |
| 2020-12-03 | 1.0088 | 1.0537 |
| 2020-12-02 | 1.0086 | 1.0535 |
| 2020-12-01 | 1.0094 | 1.0543 |
| 2020-11-30 | 1.0097 | 1.0546 |
| 2020-11-27 | 1.0075 | 1.0524 |
| 2020-11-26 | 1.0070 | 1.0519 |
| 2020-11-25 | 1.0066 | 1.0515 |
| 2020-11-24 | 1.0058 | 1.0507 |
| 2020-11-23 | 1.0060 | 1.0509 |
| 2020-11-20 | 1.0061 | 1.0490 |
| 2020-11-19 | 1.0063 | 1.0492 |
| 2020-11-18 | 1.0073 | 1.0502 |
| 2020-11-17 | 1.0081 | 1.0510 |
| 2020-11-16 | 1.0083 | 1.0512 |
| 2020-11-13 | 1.0076 | 1.0505 |
| 2020-11-12 | 1.0086 | 1.0515 |
| 2020-11-11 | 1.0093 | 1.0522 |
| 2020-11-10 | 1.0091 | 1.0520 |
| 2020-11-09 | 1.0089 | 1.0518 |
| 2020-11-06 | 1.0095 | 1.0524 |
| 2020-11-05 | 1.0101 | 1.0530 |
| 2020-11-04 | 1.0105 | 1.0534 |
| 2020-11-03 | 1.0100 | 1.0529 |
| 2020-11-02 | 1.0092 | 1.0521 |
| 2020-10-30 | 1.0084 | 1.0513 |
| 2020-10-29 | 1.0082 | 1.0511 |
| 2020-10-28 | 1.0079 | 1.0508 |
| 2020-10-27 | 1.0077 | 1.0506 |
| 2020-10-26 | 1.0070 | 1.0499 |
| 2020-10-23 | 1.0069 | 1.0498 |
| 2020-10-22 | 1.0070 | 1.0499 |
| 2020-10-21 | 1.0059 | 1.0488 |
| 2020-10-20 | 1.0052 | 1.0481 |
| 2020-10-19 | 1.0050 | 1.0479 |
| 2020-10-16 | 1.0038 | 1.0467 |
| 2020-10-15 | 1.0035 | 1.0464 |
| 2020-10-14 | 1.0036 | 1.0465 |
| 2020-10-13 | 1.0038 | 1.0467 |
| 2020-10-12 | 1.0035 | 1.0464 |
| 2020-10-09 | 1.0030 | 1.0459 |
| 2020-09-30 | 1.0031 | 1.0460 |
| 2020-09-29 | 1.0032 | 1.0461 |
| 2020-09-28 | 1.0036 | 1.0465 |
| 2020-09-25 | 1.0034 | 1.0463 |
| 2020-09-24 | 1.0042 | 1.0471 |
| 2020-09-23 | 1.0043 | 1.0472 |
| 2020-09-22 | 1.0045 | 1.0474 |
| 2020-09-21 | 1.0044 | 1.0473 |
| 2020-09-18 | 1.0035 | 1.0464 |
| 2020-09-17 | 1.0027 | 1.0456 |
| 2020-09-16 | 1.0032 | 1.0461 |
| 2020-09-15 | 1.0026 | 1.0455 |
| 2020-09-14 | 1.0009 | 1.0438 |
| 2020-09-11 | 1.0010 | 1.0439 |
| 2020-09-10 | 1.0021 | 1.0450 |
| 2020-09-09 | 1.0009 | 1.0438 |
| 2020-09-08 | 0.9993 | 1.0422 |
| 2020-09-07 | 0.9988 | 1.0417 |
| 2020-09-04 | 0.9999 | 1.0428 |
| 2020-09-03 | 1.0002 | 1.0431 |
| 2020-09-02 | 1.0007 | 1.0436 |
| 2020-09-01 | 1.0016 | 1.0445 |
| 2020-08-31 | 1.0021 | 1.0450 |
