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C(009422)
2024-04-19
1.0451
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0451 | 1.1206 |
| 2024-04-18 | 1.0447 | 1.1202 |
| 2024-04-17 | 1.0437 | 1.1192 |
| 2024-04-16 | 1.0433 | 1.1188 |
| 2024-04-15 | 1.0436 | 1.1191 |
| 2024-04-12 | 1.0440 | 1.1195 |
| 2024-04-11 | 1.0432 | 1.1187 |
| 2024-04-10 | 1.0429 | 1.1184 |
| 2024-04-09 | 1.0431 | 1.1186 |
| 2024-04-08 | 1.0428 | 1.1183 |
| 2024-04-03 | 1.0418 | 1.1173 |
| 2024-04-02 | 1.0411 | 1.1166 |
| 2024-04-01 | 1.0403 | 1.1158 |
| 2024-03-29 | 1.0409 | 1.1164 |
| 2024-03-28 | 1.0404 | 1.1159 |
| 2024-03-27 | 1.0408 | 1.1163 |
| 2024-03-26 | 1.0391 | 1.1146 |
| 2024-03-25 | 1.0387 | 1.1142 |
| 2024-03-22 | 1.0387 | 1.1142 |
| 2024-03-21 | 1.0389 | 1.1144 |
| 2024-03-20 | 1.0384 | 1.1139 |
| 2024-03-19 | 1.0388 | 1.1143 |
| 2024-03-18 | 1.0382 | 1.1137 |
| 2024-03-15 | 1.0373 | 1.1128 |
| 2024-03-14 | 1.0368 | 1.1123 |
| 2024-03-13 | 1.0371 | 1.1126 |
| 2024-03-12 | 1.0370 | 1.1125 |
| 2024-03-11 | 1.0382 | 1.1137 |
| 2024-03-08 | 1.0386 | 1.1141 |
| 2024-03-07 | 1.0389 | 1.1144 |
| 2024-03-06 | 1.0392 | 1.1147 |
| 2024-03-05 | 1.0377 | 1.1132 |
| 2024-03-04 | 1.0372 | 1.1127 |
| 2024-03-01 | 1.0366 | 1.1121 |
| 2024-02-29 | 1.0379 | 1.1134 |
| 2024-02-28 | 1.0373 | 1.1128 |
| 2024-02-27 | 1.0366 | 1.1121 |
| 2024-02-26 | 1.0368 | 1.1123 |
| 2024-02-23 | 1.0361 | 1.1116 |
| 2024-02-22 | 1.0358 | 1.1113 |
| 2024-02-21 | 1.0348 | 1.1103 |
| 2024-02-20 | 1.0345 | 1.1100 |
| 2024-02-19 | 1.0335 | 1.1090 |
| 2024-02-08 | 1.0324 | 1.1079 |
| 2024-02-07 | 1.0322 | 1.1077 |
| 2024-02-06 | 1.0312 | 1.1067 |
| 2024-02-05 | 1.0323 | 1.1078 |
| 2024-02-02 | 1.0322 | 1.1077 |
| 2024-02-01 | 1.0319 | 1.1074 |
| 2024-01-31 | 1.0321 | 1.1076 |
| 2024-01-30 | 1.0322 | 1.1077 |
| 2024-01-29 | 1.0314 | 1.1069 |
| 2024-01-26 | 1.0326 | 1.1061 |
| 2024-01-25 | 1.0326 | 1.1061 |
| 2024-01-24 | 1.0320 | 1.1055 |
| 2024-01-23 | 1.0317 | 1.1052 |
| 2024-01-22 | 1.0320 | 1.1055 |
| 2024-01-19 | 1.0317 | 1.1052 |
| 2024-01-18 | 1.0310 | 1.1045 |
| 2024-01-17 | 1.0307 | 1.1042 |
| 2024-01-16 | 1.0303 | 1.1038 |
| 2024-01-15 | 1.0305 | 1.1040 |
| 2024-01-12 | 1.0303 | 1.1038 |
| 2024-01-11 | 1.0303 | 1.1038 |
| 2024-01-10 | 1.0302 | 1.1037 |
| 2024-01-09 | 1.0304 | 1.1039 |
| 2024-01-08 | 1.0299 | 1.1034 |
| 2024-01-05 | 1.0299 | 1.1034 |
| 2024-01-04 | 1.0293 | 1.1028 |
| 2024-01-03 | 1.0294 | 1.1029 |
| 2024-01-02 | 1.0296 | 1.1031 |
| 2023-12-31 | 1.0311 | 1.1046 |
| 2023-12-29 | 1.0308 | 1.1043 |
| 2023-12-28 | 1.0305 | 1.1040 |
| 2023-12-27 | 1.0299 | 1.1034 |
| 2023-12-26 | 1.0287 | 1.1022 |
| 2023-12-25 | 1.0278 | 1.1013 |
| 2023-12-22 | 1.0271 | 1.1006 |
| 2023-12-21 | 1.0268 | 1.1003 |
| 2023-12-20 | 1.0264 | 1.0999 |
| 2023-12-19 | 1.0267 | 1.1002 |
| 2023-12-18 | 1.0271 | 1.1006 |
| 2023-12-15 | 1.0267 | 1.1002 |
| 2023-12-14 | 1.0260 | 1.0995 |
| 2023-12-13 | 1.0258 | 1.0993 |
| 2023-12-12 | 1.0247 | 1.0982 |
| 2023-12-11 | 1.0242 | 1.0977 |
| 2023-12-08 | 1.0236 | 1.0971 |
| 2023-12-07 | 1.0232 | 1.0967 |
| 2023-12-06 | 1.0227 | 1.0962 |
| 2023-12-05 | 1.0230 | 1.0965 |
| 2023-12-04 | 1.0231 | 1.0966 |
| 2023-12-01 | 1.0234 | 1.0969 |
| 2023-11-30 | 1.0234 | 1.0969 |
| 2023-11-29 | 1.0229 | 1.0964 |
| 2023-11-28 | 1.0229 | 1.0964 |
| 2023-11-27 | 1.0228 | 1.0963 |
| 2023-11-24 | 1.0232 | 1.0967 |
| 2023-11-23 | 1.0231 | 1.0966 |
| 2023-11-22 | 1.0238 | 1.0973 |
| 2023-11-21 | 1.0242 | 1.0977 |
| 2023-11-20 | 1.0246 | 1.0981 |
| 2023-11-17 | 1.0247 | 1.0982 |
| 2023-11-16 | 1.0248 | 1.0983 |
| 2023-11-15 | 1.0245 | 1.0980 |
| 2023-11-14 | 1.0261 | 1.0976 |
| 2023-11-13 | 1.0261 | 1.0976 |
| 2023-11-10 | 1.0256 | 1.0971 |
| 2023-11-09 | 1.0251 | 1.0966 |
| 2023-11-08 | 1.0252 | 1.0967 |
| 2023-11-07 | 1.0251 | 1.0966 |
| 2023-11-06 | 1.0256 | 1.0971 |
| 2023-11-03 | 1.0257 | 1.0972 |
| 2023-11-02 | 1.0260 | 1.0975 |
| 2023-11-01 | 1.0254 | 1.0969 |
| 2023-10-31 | 1.0256 | 1.0971 |
| 2023-10-30 | 1.0254 | 1.0969 |
| 2023-10-27 | 1.0249 | 1.0964 |
| 2023-10-26 | 1.0245 | 1.0960 |
| 2023-10-25 | 1.0246 | 1.0961 |
