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
工银瑞安3个月定开纯债债券发起式(007852)
2024-10-15
1.0020
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-15 | 1.0020 | 1.1367 |
| 2024-10-14 | 1.0018 | 1.1365 |
| 2024-10-11 | 1.0010 | 1.1357 |
| 2024-10-10 | 0.9999 | 1.1346 |
| 2024-10-09 | 0.9985 | 1.1332 |
| 2024-10-08 | 0.9989 | 1.1336 |
| 2024-09-30 | 0.9996 | 1.1343 |
| 2024-09-27 | 1.0010 | 1.1357 |
| 2024-09-26 | 1.0025 | 1.1372 |
| 2024-09-25 | 1.0027 | 1.1374 |
| 2024-09-24 | 1.0019 | 1.1366 |
| 2024-09-23 | 1.0035 | 1.1366 |
| 2024-09-20 | 1.0034 | 1.1365 |
| 2024-09-19 | 1.0034 | 1.1365 |
| 2024-09-18 | 1.0035 | 1.1366 |
| 2024-09-13 | 1.0030 | 1.1361 |
| 2024-09-12 | 1.0028 | 1.1359 |
| 2024-09-11 | 1.0027 | 1.1358 |
| 2024-09-10 | 1.0025 | 1.1356 |
| 2024-09-09 | 1.0024 | 1.1355 |
| 2024-09-06 | 1.0021 | 1.1352 |
| 2024-09-05 | 1.0021 | 1.1352 |
| 2024-09-04 | 1.0020 | 1.1351 |
| 2024-09-03 | 1.0018 | 1.1349 |
| 2024-09-02 | 1.0017 | 1.1348 |
| 2024-08-30 | 1.0011 | 1.1342 |
| 2024-08-29 | 1.0009 | 1.1340 |
| 2024-08-28 | 1.0008 | 1.1339 |
| 2024-08-27 | 1.0006 | 1.1337 |
| 2024-08-26 | 1.0034 | 1.1342 |
| 2024-08-23 | 1.0034 | 1.1342 |
| 2024-08-22 | 1.0034 | 1.1342 |
| 2024-08-21 | 1.0033 | 1.1341 |
| 2024-08-20 | 1.0035 | 1.1343 |
| 2024-08-19 | 1.0035 | 1.1343 |
| 2024-08-16 | 1.0034 | 1.1342 |
| 2024-08-15 | 1.0034 | 1.1342 |
| 2024-08-14 | 1.0037 | 1.1345 |
| 2024-08-13 | 1.0032 | 1.1340 |
| 2024-08-12 | 1.0028 | 1.1336 |
| 2024-08-09 | 1.0039 | 1.1347 |
| 2024-08-08 | 1.0043 | 1.1351 |
| 2024-08-07 | 1.0047 | 1.1355 |
| 2024-08-06 | 1.0045 | 1.1353 |
| 2024-08-05 | 1.0047 | 1.1355 |
| 2024-08-02 | 1.0044 | 1.1352 |
| 2024-08-01 | 1.0041 | 1.1349 |
| 2024-07-31 | 1.0037 | 1.1345 |
| 2024-07-30 | 1.0034 | 1.1342 |
| 2024-07-29 | 1.0033 | 1.1341 |
| 2024-07-26 | 1.0031 | 1.1339 |
| 2024-07-25 | 1.0029 | 1.1337 |
| 2024-07-24 | 1.0045 | 1.1335 |
| 2024-07-23 | 1.0045 | 1.1335 |
| 2024-07-22 | 1.0041 | 1.1331 |
| 2024-07-19 | 1.0035 | 1.1325 |
| 2024-07-18 | 1.0034 | 1.1324 |
| 2024-07-17 | 1.0034 | 1.1324 |
| 2024-07-16 | 1.0033 | 1.1323 |
| 2024-07-15 | 1.0033 | 1.1323 |
| 2024-07-12 | 1.0030 | 1.1320 |
| 2024-07-11 | 1.0027 | 1.1317 |
| 2024-07-10 | 1.0026 | 1.1316 |
| 2024-07-09 | 1.0025 | 1.1315 |
| 2024-07-08 | 1.0022 | 1.1312 |
| 2024-07-05 | 1.0024 | 1.1314 |
| 2024-07-04 | 1.0027 | 1.1317 |
| 2024-07-03 | 1.0026 | 1.1316 |
| 2024-07-02 | 1.0023 | 1.1313 |
| 2024-07-01 | 1.0021 | 1.1311 |
| 2024-06-30 | 1.0023 | 1.1313 |
| 2024-06-28 | 1.0022 | 1.1312 |
| 2024-06-27 | 1.0020 | 1.1310 |
| 2024-06-26 | 1.0018 | 1.1308 |
| 2024-06-25 | 1.0016 | 1.1306 |
| 2024-06-24 | 1.0014 | 1.1304 |
| 2024-06-21 | 1.0012 | 1.1302 |
| 2024-06-20 | 1.0043 | 1.1303 |
| 2024-06-19 | 1.0042 | 1.1302 |
| 2024-06-18 | 1.0041 | 1.1301 |
| 2024-06-17 | 1.0040 | 1.1300 |
| 2024-06-14 | 1.0038 | 1.1298 |
| 2024-06-13 | 1.0038 | 1.1298 |
| 2024-06-12 | 1.0038 | 1.1298 |
| 2024-06-11 | 1.0037 | 1.1297 |
| 2024-06-07 | 1.0034 | 1.1294 |
| 2024-06-06 | 1.0033 | 1.1293 |
| 2024-06-05 | 1.0031 | 1.1291 |
| 2024-06-04 | 1.0028 | 1.1288 |
| 2024-06-03 | 1.0026 | 1.1286 |
| 2024-05-31 | 1.0023 | 1.1283 |
| 2024-05-30 | 1.0022 | 1.1282 |
| 2024-05-29 | 1.0021 | 1.1281 |
| 2024-05-28 | 1.0020 | 1.1280 |
| 2024-05-27 | 1.0018 | 1.1278 |
| 2024-05-24 | 1.0017 | 1.1277 |
| 2024-05-23 | 1.0017 | 1.1277 |
| 2024-05-22 | 1.0014 | 1.1274 |
| 2024-05-21 | 1.0037 | 1.1272 |
| 2024-05-20 | 1.0038 | 1.1273 |
| 2024-05-17 | 1.0036 | 1.1271 |
| 2024-05-16 | 1.0035 | 1.1270 |
| 2024-05-15 | 1.0036 | 1.1271 |
| 2024-05-14 | 1.0035 | 1.1270 |
| 2024-05-13 | 1.0031 | 1.1266 |
| 2024-05-10 | 1.0026 | 1.1261 |
| 2024-05-09 | 1.0028 | 1.1263 |
| 2024-05-08 | 1.0030 | 1.1265 |
| 2024-05-07 | 1.0029 | 1.1264 |
| 2024-05-06 | 1.0021 | 1.1256 |
| 2024-04-30 | 1.0014 | 1.1249 |
| 2024-04-29 | 1.0006 | 1.1241 |
| 2024-04-26 | 1.0018 | 1.1253 |
| 2024-04-25 | 1.0026 | 1.1261 |
| 2024-04-24 | 1.0027 | 1.1262 |
| 2024-04-23 | 1.0033 | 1.1268 |
| 2024-04-22 | 1.0029 | 1.1264 |
