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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银瑞益债券C(009793)
2021-03-05
0.9976
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 0.9976 | 0.9976 |
| 2021-03-04 | 0.9976 | 0.9976 |
| 2021-03-03 | 0.9975 | 0.9975 |
| 2021-03-02 | 0.9975 | 0.9975 |
| 2021-03-01 | 0.9976 | 0.9976 |
| 2021-02-26 | 0.9975 | 0.9975 |
| 2021-02-25 | 0.9974 | 0.9974 |
| 2021-02-24 | 0.9974 | 0.9974 |
| 2021-02-23 | 0.9973 | 0.9973 |
| 2021-02-22 | 0.9973 | 0.9973 |
| 2021-02-19 | 0.9973 | 0.9973 |
| 2021-02-18 | 0.9972 | 0.9972 |
| 2021-02-10 | 0.9968 | 0.9968 |
| 2021-02-09 | 0.9968 | 0.9968 |
| 2021-02-08 | 0.9968 | 0.9968 |
| 2021-02-05 | 0.9966 | 0.9966 |
| 2021-02-04 | 0.9965 | 0.9965 |
| 2021-02-03 | 0.9965 | 0.9965 |
| 2021-02-02 | 0.9965 | 0.9965 |
| 2021-02-01 | 0.9963 | 0.9963 |
| 2021-01-29 | 0.9961 | 0.9961 |
| 2021-01-28 | 0.9961 | 0.9961 |
| 2021-01-27 | 0.9962 | 0.9962 |
| 2021-01-26 | 0.9962 | 0.9962 |
| 2021-01-25 | 0.9963 | 0.9963 |
| 2021-01-22 | 0.9962 | 0.9962 |
| 2021-01-21 | 0.9961 | 0.9961 |
| 2021-01-20 | 0.9961 | 0.9961 |
| 2021-01-19 | 0.9960 | 0.9960 |
| 2021-01-18 | 0.9961 | 0.9961 |
| 2021-01-15 | 0.9961 | 0.9961 |
| 2021-01-14 | 0.9960 | 0.9960 |
| 2021-01-13 | 0.9961 | 0.9961 |
| 2021-01-12 | 0.9960 | 0.9960 |
| 2021-01-11 | 0.9960 | 0.9960 |
| 2021-01-08 | 0.9959 | 0.9959 |
| 2021-01-07 | 0.9959 | 0.9959 |
| 2021-01-06 | 0.9962 | 0.9962 |
| 2021-01-05 | 0.9961 | 0.9961 |
| 2021-01-04 | 0.9961 | 0.9961 |
| 2020-12-31 | 0.9958 | 0.9958 |
| 2020-12-30 | 0.9958 | 0.9958 |
| 2020-12-29 | 0.9957 | 0.9957 |
| 2020-12-28 | 0.9957 | 0.9957 |
| 2020-12-25 | 1.0014 | 1.0014 |
| 2020-12-24 | 1.0013 | 1.0013 |
| 2020-12-23 | 1.0014 | 1.0014 |
| 2020-12-22 | 1.0015 | 1.0015 |
| 2020-12-21 | 1.0015 | 1.0015 |
| 2020-12-18 | 1.0016 | 1.0016 |
| 2020-12-17 | 1.0017 | 1.0017 |
| 2020-12-16 | 1.0016 | 1.0016 |
| 2020-12-15 | 1.0016 | 1.0016 |
| 2020-12-14 | 1.0007 | 1.0007 |
| 2020-12-11 | 1.0007 | 1.0007 |
| 2020-12-10 | 1.0007 | 1.0007 |
| 2020-12-09 | 1.0007 | 1.0007 |
| 2020-12-08 | 1.0016 | 1.0016 |
| 2020-12-07 | 1.0016 | 1.0016 |
| 2020-12-04 | 1.0017 | 1.0017 |
| 2020-12-03 | 1.0017 | 1.0017 |
| 2020-12-02 | 1.0017 | 1.0017 |
| 2020-12-01 | 1.0017 | 1.0017 |
| 2020-11-30 | 1.0017 | 1.0017 |
| 2020-11-27 | 1.0017 | 1.0017 |
| 2020-11-26 | 1.0018 | 1.0018 |
| 2020-11-25 | 1.0018 | 1.0018 |
| 2020-11-24 | 1.0018 | 1.0018 |
| 2020-11-23 | 1.0018 | 1.0018 |
| 2020-11-20 | 1.0019 | 1.0019 |
| 2020-11-19 | 1.0019 | 1.0019 |
| 2020-11-18 | 1.0019 | 1.0019 |
| 2020-11-17 | 1.0020 | 1.0020 |
| 2020-11-16 | 1.0020 | 1.0020 |
| 2020-11-13 | 1.0020 | 1.0020 |
| 2020-11-12 | 1.0021 | 1.0021 |
| 2020-11-11 | 1.0021 | 1.0021 |
| 2020-11-10 | 1.0022 | 1.0022 |
| 2020-11-09 | 1.0022 | 1.0022 |
| 2020-11-06 | 1.0023 | 1.0023 |
| 2020-11-05 | 1.0023 | 1.0023 |
| 2020-11-04 | 1.0023 | 1.0023 |
| 2020-11-03 | 1.0023 | 1.0023 |
| 2020-11-02 | 1.0023 | 1.0023 |
| 2020-10-30 | 1.0023 | 1.0023 |
| 2020-10-29 | 1.0024 | 1.0024 |
| 2020-10-28 | 1.0023 | 1.0023 |
| 2020-10-27 | 1.0023 | 1.0023 |
| 2020-10-26 | 1.0023 | 1.0023 |
| 2020-10-23 | 1.0023 | 1.0023 |
| 2020-10-22 | 1.0023 | 1.0023 |
| 2020-10-21 | 1.0023 | 1.0023 |
| 2020-10-20 | 1.0023 | 1.0023 |
| 2020-10-19 | 1.0023 | 1.0023 |
| 2020-10-16 | 1.0023 | 1.0023 |
| 2020-10-15 | 1.0023 | 1.0023 |
| 2020-10-14 | 1.0005 | 1.0005 |
| 2020-10-13 | 1.0005 | 1.0005 |
| 2020-10-12 | 1.0004 | 1.0004 |
| 2020-10-09 | 1.0003 | 1.0003 |
| 2020-09-30 | 1.0001 | 1.0001 |
| 2020-09-27 | 1.0000 | 1.0000 |
