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
工银彭博国开债1-3年指数A(009421)
2024-04-23
1.0504
0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0495 | 1.1250 |
| 2024-04-19 | 1.0488 | 1.1243 |
| 2024-04-18 | 1.0483 | 1.1238 |
| 2024-04-17 | 1.0473 | 1.1228 |
| 2024-04-16 | 1.0470 | 1.1225 |
| 2024-04-15 | 1.0472 | 1.1227 |
| 2024-04-12 | 1.0476 | 1.1231 |
| 2024-04-11 | 1.0469 | 1.1224 |
| 2024-04-10 | 1.0465 | 1.1220 |
| 2024-04-09 | 1.0468 | 1.1223 |
| 2024-04-08 | 1.0464 | 1.1219 |
| 2024-04-03 | 1.0454 | 1.1209 |
| 2024-04-02 | 1.0447 | 1.1202 |
| 2024-04-01 | 1.0439 | 1.1194 |
| 2024-03-29 | 1.0445 | 1.1200 |
| 2024-03-28 | 1.0440 | 1.1195 |
| 2024-03-27 | 1.0444 | 1.1199 |
| 2024-03-26 | 1.0427 | 1.1182 |
| 2024-03-25 | 1.0422 | 1.1177 |
| 2024-03-22 | 1.0423 | 1.1178 |
| 2024-03-21 | 1.0424 | 1.1179 |
| 2024-03-20 | 1.0420 | 1.1175 |
| 2024-03-19 | 1.0423 | 1.1178 |
| 2024-03-18 | 1.0418 | 1.1173 |
| 2024-03-15 | 1.0408 | 1.1163 |
| 2024-03-14 | 1.0403 | 1.1158 |
| 2024-03-13 | 1.0406 | 1.1161 |
| 2024-03-12 | 1.0405 | 1.1160 |
| 2024-03-11 | 1.0417 | 1.1172 |
| 2024-03-08 | 1.0421 | 1.1176 |
| 2024-03-07 | 1.0424 | 1.1179 |
| 2024-03-06 | 1.0427 | 1.1182 |
| 2024-03-05 | 1.0412 | 1.1167 |
| 2024-03-04 | 1.0407 | 1.1162 |
| 2024-03-01 | 1.0400 | 1.1155 |
| 2024-02-29 | 1.0413 | 1.1168 |
| 2024-02-28 | 1.0407 | 1.1162 |
| 2024-02-27 | 1.0401 | 1.1156 |
| 2024-02-26 | 1.0402 | 1.1157 |
| 2024-02-23 | 1.0396 | 1.1151 |
| 2024-02-22 | 1.0392 | 1.1147 |
| 2024-02-21 | 1.0383 | 1.1138 |
| 2024-02-20 | 1.0380 | 1.1135 |
| 2024-02-19 | 1.0369 | 1.1124 |
| 2024-02-08 | 1.0358 | 1.1113 |
| 2024-02-07 | 1.0356 | 1.1111 |
| 2024-02-06 | 1.0345 | 1.1100 |
| 2024-02-05 | 1.0357 | 1.1112 |
| 2024-02-02 | 1.0355 | 1.1110 |
| 2024-02-01 | 1.0353 | 1.1108 |
| 2024-01-31 | 1.0355 | 1.1110 |
| 2024-01-30 | 1.0356 | 1.1111 |
| 2024-01-29 | 1.0347 | 1.1102 |
| 2024-01-26 | 1.0360 | 1.1095 |
| 2024-01-25 | 1.0359 | 1.1094 |
| 2024-01-24 | 1.0354 | 1.1089 |
| 2024-01-23 | 1.0350 | 1.1085 |
| 2024-01-22 | 1.0354 | 1.1089 |
| 2024-01-19 | 1.0350 | 1.1085 |
| 2024-01-18 | 1.0343 | 1.1078 |
| 2024-01-17 | 1.0340 | 1.1075 |
| 2024-01-16 | 1.0336 | 1.1071 |
| 2024-01-15 | 1.0338 | 1.1073 |
| 2024-01-12 | 1.0336 | 1.1071 |
| 2024-01-11 | 1.0336 | 1.1071 |
| 2024-01-10 | 1.0335 | 1.1070 |
| 2024-01-09 | 1.0337 | 1.1072 |
| 2024-01-08 | 1.0332 | 1.1067 |
| 2024-01-05 | 1.0332 | 1.1067 |
| 2024-01-04 | 1.0325 | 1.1060 |
| 2024-01-03 | 1.0327 | 1.1062 |
| 2024-01-02 | 1.0329 | 1.1064 |
| 2023-12-31 | 1.0343 | 1.1078 |
| 2023-12-29 | 1.0341 | 1.1076 |
| 2023-12-28 | 1.0338 | 1.1073 |
| 2023-12-27 | 1.0332 | 1.1067 |
| 2023-12-26 | 1.0319 | 1.1054 |
| 2023-12-25 | 1.0311 | 1.1046 |
| 2023-12-22 | 1.0303 | 1.1038 |
| 2023-12-21 | 1.0300 | 1.1035 |
| 2023-12-20 | 1.0296 | 1.1031 |
| 2023-12-19 | 1.0299 | 1.1034 |
| 2023-12-18 | 1.0303 | 1.1038 |
| 2023-12-15 | 1.0299 | 1.1034 |
| 2023-12-14 | 1.0292 | 1.1027 |
| 2023-12-13 | 1.0290 | 1.1025 |
| 2023-12-12 | 1.0279 | 1.1014 |
| 2023-12-11 | 1.0273 | 1.1008 |
| 2023-12-08 | 1.0268 | 1.1003 |
| 2023-12-07 | 1.0264 | 1.0999 |
| 2023-12-06 | 1.0259 | 1.0994 |
| 2023-12-05 | 1.0262 | 1.0997 |
| 2023-12-04 | 1.0263 | 1.0998 |
| 2023-12-01 | 1.0266 | 1.1001 |
| 2023-11-30 | 1.0265 | 1.1000 |
| 2023-11-29 | 1.0261 | 1.0996 |
| 2023-11-28 | 1.0261 | 1.0996 |
| 2023-11-27 | 1.0260 | 1.0995 |
| 2023-11-24 | 1.0263 | 1.0998 |
| 2023-11-23 | 1.0263 | 1.0998 |
| 2023-11-22 | 1.0269 | 1.1004 |
| 2023-11-21 | 1.0273 | 1.1008 |
| 2023-11-20 | 1.0277 | 1.1012 |
| 2023-11-17 | 1.0279 | 1.1014 |
| 2023-11-16 | 1.0279 | 1.1014 |
| 2023-11-15 | 1.0277 | 1.1012 |
| 2023-11-14 | 1.0292 | 1.1007 |
| 2023-11-13 | 1.0292 | 1.1007 |
| 2023-11-10 | 1.0287 | 1.1002 |
| 2023-11-09 | 1.0282 | 1.0997 |
| 2023-11-08 | 1.0283 | 1.0998 |
| 2023-11-07 | 1.0282 | 1.0997 |
| 2023-11-06 | 1.0287 | 1.1002 |
| 2023-11-03 | 1.0288 | 1.1003 |
| 2023-11-02 | 1.0290 | 1.1005 |
| 2023-11-01 | 1.0285 | 1.1000 |
| 2023-10-31 | 1.0286 | 1.1001 |
| 2023-10-30 | 1.0284 | 1.0999 |
| 2023-10-27 | 1.0280 | 1.0995 |
