行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银瑞益债券C(009793)

2021-03-05     0.99760.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-050.99760.9976
2021-03-040.99760.9976
2021-03-030.99750.9975
2021-03-020.99750.9975
2021-03-010.99760.9976
2021-02-260.99750.9975
2021-02-250.99740.9974
2021-02-240.99740.9974
2021-02-230.99730.9973
2021-02-220.99730.9973
2021-02-190.99730.9973
2021-02-180.99720.9972
2021-02-100.99680.9968
2021-02-090.99680.9968
2021-02-080.99680.9968
2021-02-050.99660.9966
2021-02-040.99650.9965
2021-02-030.99650.9965
2021-02-020.99650.9965
2021-02-010.99630.9963
2021-01-290.99610.9961
2021-01-280.99610.9961
2021-01-270.99620.9962
2021-01-260.99620.9962
2021-01-250.99630.9963
2021-01-220.99620.9962
2021-01-210.99610.9961
2021-01-200.99610.9961
2021-01-190.99600.9960
2021-01-180.99610.9961
2021-01-150.99610.9961
2021-01-140.99600.9960
2021-01-130.99610.9961
2021-01-120.99600.9960
2021-01-110.99600.9960
2021-01-080.99590.9959
2021-01-070.99590.9959
2021-01-060.99620.9962
2021-01-050.99610.9961
2021-01-040.99610.9961
2020-12-310.99580.9958
2020-12-300.99580.9958
2020-12-290.99570.9957
2020-12-280.99570.9957
2020-12-251.00141.0014
2020-12-241.00131.0013
2020-12-231.00141.0014
2020-12-221.00151.0015
2020-12-211.00151.0015
2020-12-181.00161.0016
2020-12-171.00171.0017
2020-12-161.00161.0016
2020-12-151.00161.0016
2020-12-141.00071.0007
2020-12-111.00071.0007
2020-12-101.00071.0007
2020-12-091.00071.0007
2020-12-081.00161.0016
2020-12-071.00161.0016
2020-12-041.00171.0017
2020-12-031.00171.0017
2020-12-021.00171.0017
2020-12-011.00171.0017
2020-11-301.00171.0017
2020-11-271.00171.0017
2020-11-261.00181.0018
2020-11-251.00181.0018
2020-11-241.00181.0018
2020-11-231.00181.0018
2020-11-201.00191.0019
2020-11-191.00191.0019
2020-11-181.00191.0019
2020-11-171.00201.0020
2020-11-161.00201.0020
2020-11-131.00201.0020
2020-11-121.00211.0021
2020-11-111.00211.0021
2020-11-101.00221.0022
2020-11-091.00221.0022
2020-11-061.00231.0023
2020-11-051.00231.0023
2020-11-041.00231.0023
2020-11-031.00231.0023
2020-11-021.00231.0023
2020-10-301.00231.0023
2020-10-291.00241.0024
2020-10-281.00231.0023
2020-10-271.00231.0023
2020-10-261.00231.0023
2020-10-231.00231.0023
2020-10-221.00231.0023
2020-10-211.00231.0023
2020-10-201.00231.0023
2020-10-191.00231.0023
2020-10-161.00231.0023
2020-10-151.00231.0023
2020-10-141.00051.0005
2020-10-131.00051.0005
2020-10-121.00041.0004
2020-10-091.00031.0003
2020-09-301.00011.0001
2020-09-271.00001.0000