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基金费率

投资组合

基金概况

财务数据

工银瑞益债券A(009792)

2021-03-08     1.00290.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-081.00291.0029
2021-03-051.00281.0028
2021-03-041.00281.0028
2021-03-031.00271.0027
2021-03-021.00271.0027
2021-03-011.00271.0027
2021-02-261.00261.0026
2021-02-251.00251.0025
2021-02-241.00251.0025
2021-02-231.00251.0025
2021-02-221.00241.0024
2021-02-191.00231.0023
2021-02-181.00231.0023
2021-02-101.00191.0019
2021-02-091.00181.0018
2021-02-081.00181.0018
2021-02-051.00151.0015
2021-02-041.00151.0015
2021-02-031.00151.0015
2021-02-021.00141.0014
2021-02-011.00121.0012
2021-01-291.00101.0010
2021-01-281.00101.0010
2021-01-271.00111.0011
2021-01-261.00111.0011
2021-01-251.00111.0011
2021-01-221.00101.0010
2021-01-211.00091.0009
2021-01-201.00091.0009
2021-01-191.00081.0008
2021-01-181.00091.0009
2021-01-151.00081.0008
2021-01-141.00081.0008
2021-01-131.00081.0008
2021-01-121.00071.0007
2021-01-111.00071.0007
2021-01-081.00061.0006
2021-01-071.00051.0005
2021-01-061.00041.0004
2021-01-051.00041.0004
2021-01-041.00031.0003
2020-12-311.00001.0000
2020-12-301.00001.0000
2020-12-290.99990.9999
2020-12-280.99980.9998
2020-12-250.99990.9999
2020-12-240.99980.9998
2020-12-230.99980.9998
2020-12-220.99980.9998
2020-12-210.99990.9999
2020-12-181.00071.0007
2020-12-171.00081.0008
2020-12-161.00061.0006
2020-12-151.00061.0006
2020-12-140.99970.9997
2020-12-110.99960.9996
2020-12-100.99960.9996
2020-12-090.99960.9996
2020-12-081.00051.0005
2020-12-071.00051.0005
2020-12-041.00051.0005
2020-12-031.00051.0005
2020-12-021.00051.0005
2020-12-011.00061.0006
2020-11-301.00051.0005
2020-11-271.00051.0005
2020-11-261.00051.0005
2020-11-251.00061.0006
2020-11-241.00051.0005
2020-11-231.00051.0005
2020-11-201.00061.0006
2020-11-191.00061.0006
2020-11-181.00061.0006
2020-11-171.00061.0006
2020-11-161.00071.0007
2020-11-131.00061.0006
2020-11-121.00081.0008
2020-11-111.00081.0008
2020-11-101.00081.0008
2020-11-091.00081.0008
2020-11-061.00081.0008
2020-11-051.00091.0009
2020-11-041.00081.0008
2020-11-031.00081.0008
2020-11-021.00081.0008
2020-10-301.00081.0008
2020-10-290.99500.9950
2020-10-281.00081.0008
2020-10-271.00081.0008
2020-10-261.00081.0008
2020-10-231.00071.0007
2020-10-221.00071.0007
2020-10-211.00071.0007
2020-10-201.00071.0007
2020-10-191.00071.0007
2020-10-161.00061.0006
2020-10-151.00061.0006
2020-10-141.00061.0006
2020-10-131.00051.0005
2020-10-121.00061.0006
2020-10-091.00051.0005
2020-09-301.00011.0001
2020-09-271.00001.0000