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财务数据

工银瑞弘3个月定开发起式债券(007585)

2021-10-22     1.00830.0695%
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净值发布日期 单位净值 累计净值
2021-10-151.00761.0633
2021-10-081.00761.0633
2021-09-301.00711.0628
2021-09-241.00721.0629
2021-09-171.00701.0627
2021-09-101.00741.0631
2021-09-031.00741.0631
2021-08-271.00661.0623
2021-08-201.00671.0624
2021-08-131.00601.0617
2021-08-121.00591.0616
2021-08-111.00751.0614
2021-08-101.00751.0614
2021-08-091.00781.0617
2021-08-061.00791.0618
2021-07-301.00661.0605
2021-07-261.00621.0601
2021-07-231.01201.0595
2021-07-161.01021.0577
2021-07-091.00811.0556
2021-07-021.00581.0533
2021-06-301.00501.0525
2021-06-251.00391.0514
2021-06-181.00261.0501
2021-06-111.00261.0501
2021-06-041.00361.0511
2021-05-281.00291.0504
2021-05-211.00241.0499
2021-05-191.00161.0491
2021-05-141.01321.0487
2021-05-071.01151.0470
2021-05-061.01121.0467
2021-04-301.01061.0461
2021-04-291.01051.0460
2021-04-281.01021.0457
2021-04-271.01001.0455
2021-04-261.01021.0457