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
工银瑞和3个月定期开放债券A(013952)
2024-04-30
1.0492
0.2772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0492 | 1.0714 |
| 2024-04-29 | 1.0463 | 1.0685 |
| 2024-04-26 | 1.0487 | 1.0709 |
| 2024-04-25 | 1.0531 | 1.0753 |
| 2024-04-24 | 1.0515 | 1.0737 |
| 2024-04-23 | 1.0551 | 1.0773 |
| 2024-04-22 | 1.0538 | 1.0760 |
| 2024-04-19 | 1.0525 | 1.0747 |
| 2024-04-18 | 1.0522 | 1.0744 |
| 2024-04-17 | 1.0503 | 1.0725 |
| 2024-04-16 | 1.0474 | 1.0696 |
| 2024-04-15 | 1.0470 | 1.0692 |
| 2024-04-12 | 1.0474 | 1.0696 |
| 2024-04-11 | 1.0454 | 1.0676 |
| 2024-04-10 | 1.0439 | 1.0661 |
| 2024-04-09 | 1.0447 | 1.0669 |
| 2024-04-08 | 1.0440 | 1.0662 |
| 2024-04-03 | 1.0435 | 1.0657 |
| 2024-04-02 | 1.0425 | 1.0647 |
| 2024-04-01 | 1.0416 | 1.0638 |
| 2024-03-29 | 1.0426 | 1.0648 |
| 2024-03-28 | 1.0422 | 1.0644 |
| 2024-03-27 | 1.0426 | 1.0648 |
| 2024-03-26 | 1.0402 | 1.0624 |
| 2024-03-25 | 1.0398 | 1.0620 |
| 2024-03-22 | 1.0406 | 1.0628 |
| 2024-03-21 | 1.0413 | 1.0635 |
| 2024-03-20 | 1.0406 | 1.0628 |
| 2024-03-19 | 1.0418 | 1.0640 |
| 2024-03-18 | 1.0407 | 1.0629 |
| 2024-03-15 | 1.0379 | 1.0601 |
| 2024-03-14 | 1.0371 | 1.0593 |
| 2024-03-13 | 1.0375 | 1.0597 |
| 2024-03-12 | 1.0374 | 1.0596 |
| 2024-03-11 | 1.0387 | 1.0609 |
| 2024-03-08 | 1.0400 | 1.0622 |
| 2024-03-07 | 1.0404 | 1.0626 |
| 2024-03-06 | 1.0415 | 1.0637 |
| 2024-03-05 | 1.0383 | 1.0605 |
| 2024-03-04 | 1.0372 | 1.0594 |
| 2024-03-01 | 1.0361 | 1.0583 |
| 2024-02-29 | 1.0384 | 1.0606 |
| 2024-02-28 | 1.0377 | 1.0599 |
| 2024-02-27 | 1.0364 | 1.0586 |
| 2024-02-26 | 1.0365 | 1.0587 |
| 2024-02-23 | 1.0351 | 1.0573 |
| 2024-02-22 | 1.0349 | 1.0571 |
| 2024-02-21 | 1.0338 | 1.0560 |
| 2024-02-20 | 1.0335 | 1.0557 |
| 2024-02-19 | 1.0324 | 1.0546 |
| 2024-02-08 | 1.0317 | 1.0539 |
| 2024-02-07 | 1.0322 | 1.0544 |
| 2024-02-06 | 1.0306 | 1.0528 |
| 2024-02-05 | 1.0331 | 1.0553 |
| 2024-02-02 | 1.0325 | 1.0547 |
| 2024-02-01 | 1.0318 | 1.0540 |
| 2024-01-31 | 1.0322 | 1.0544 |
| 2024-01-30 | 1.0316 | 1.0538 |
| 2024-01-29 | 1.0296 | 1.0518 |
| 2024-01-26 | 1.0285 | 1.0507 |
| 2024-01-25 | 1.0285 | 1.0507 |
| 2024-01-24 | 1.0280 | 1.0502 |
| 2024-01-23 | 1.0278 | 1.0500 |
| 2024-01-22 | 1.0284 | 1.0506 |
| 2024-01-19 | 1.0273 | 1.0495 |
| 2024-01-18 | 1.0267 | 1.0489 |
| 2024-01-17 | 1.0262 | 1.0484 |
| 2024-01-16 | 1.0258 | 1.0480 |
| 2024-01-15 | 1.0257 | 1.0479 |
| 2024-01-12 | 1.0257 | 1.0479 |
| 2024-01-11 | 1.0259 | 1.0481 |
| 2024-01-10 | 1.0259 | 1.0481 |
| 2024-01-09 | 1.0263 | 1.0485 |
| 2024-01-08 | 1.0256 | 1.0478 |
| 2024-01-05 | 1.0258 | 1.0480 |
| 2024-01-04 | 1.0253 | 1.0475 |
| 2024-01-03 | 1.0252 | 1.0474 |
| 2024-01-02 | 1.0253 | 1.0475 |
| 2023-12-31 | 1.0269 | 1.0491 |
| 2023-12-29 | 1.0268 | 1.0490 |
| 2023-12-28 | 1.0265 | 1.0487 |
| 2023-12-27 | 1.0261 | 1.0483 |
| 2023-12-26 | 1.0246 | 1.0468 |
| 2023-12-25 | 1.0240 | 1.0462 |
| 2023-12-22 | 1.0232 | 1.0454 |
| 2023-12-21 | 1.0232 | 1.0454 |
| 2023-12-20 | 1.0227 | 1.0449 |
| 2023-12-19 | 1.0229 | 1.0451 |
| 2023-12-18 | 1.0234 | 1.0456 |
| 2023-12-15 | 1.0230 | 1.0452 |
| 2023-12-14 | 1.0225 | 1.0447 |
| 2023-12-13 | 1.0221 | 1.0443 |
| 2023-12-12 | 1.0213 | 1.0435 |
| 2023-12-11 | 1.0205 | 1.0427 |
| 2023-12-08 | 1.0201 | 1.0423 |
| 2023-12-07 | 1.0198 | 1.0420 |
| 2023-12-06 | 1.0190 | 1.0412 |
| 2023-12-05 | 1.0193 | 1.0415 |
| 2023-12-04 | 1.0194 | 1.0416 |
| 2023-12-01 | 1.0198 | 1.0420 |
| 2023-11-30 | 1.0198 | 1.0420 |
| 2023-11-29 | 1.0193 | 1.0415 |
| 2023-11-28 | 1.0194 | 1.0416 |
| 2023-11-27 | 1.0190 | 1.0412 |
| 2023-11-24 | 1.0194 | 1.0416 |
| 2023-11-23 | 1.0196 | 1.0418 |
| 2023-11-22 | 1.0201 | 1.0423 |
| 2023-11-21 | 1.0205 | 1.0427 |
| 2023-11-20 | 1.0211 | 1.0433 |
| 2023-11-17 | 1.0213 | 1.0435 |
| 2023-11-16 | 1.0213 | 1.0435 |
| 2023-11-15 | 1.0208 | 1.0430 |
| 2023-11-14 | 1.0205 | 1.0427 |
| 2023-11-13 | 1.0205 | 1.0427 |
| 2023-11-10 | 1.0201 | 1.0423 |
| 2023-11-09 | 1.0194 | 1.0416 |
| 2023-11-08 | 1.0196 | 1.0418 |
| 2023-11-07 | 1.0196 | 1.0418 |
| 2023-11-06 | 1.0199 | 1.0421 |
