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
工银瑞恒3个月定开债券A(015473)
2024-04-30
1.0556
0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0556 | 1.0906 |
| 2024-04-29 | 1.0548 | 1.0898 |
| 2024-04-26 | 1.0569 | 1.0919 |
| 2024-04-25 | 1.0582 | 1.0932 |
| 2024-04-24 | 1.0588 | 1.0938 |
| 2024-04-23 | 1.0600 | 1.0950 |
| 2024-04-22 | 1.0591 | 1.0941 |
| 2024-04-19 | 1.0579 | 1.0929 |
| 2024-04-18 | 1.0570 | 1.0920 |
| 2024-04-17 | 1.0561 | 1.0911 |
| 2024-04-16 | 1.0556 | 1.0906 |
| 2024-04-15 | 1.0555 | 1.0905 |
| 2024-04-12 | 1.0550 | 1.0900 |
| 2024-04-11 | 1.0539 | 1.0889 |
| 2024-04-10 | 1.0533 | 1.0883 |
| 2024-04-09 | 1.0528 | 1.0878 |
| 2024-04-08 | 1.0521 | 1.0871 |
| 2024-04-03 | 1.0508 | 1.0858 |
| 2024-04-02 | 1.0499 | 1.0849 |
| 2024-04-01 | 1.0494 | 1.0844 |
| 2024-03-29 | 1.0494 | 1.0844 |
| 2024-03-28 | 1.0487 | 1.0837 |
| 2024-03-27 | 1.0485 | 1.0835 |
| 2024-03-26 | 1.0481 | 1.0831 |
| 2024-03-25 | 1.0483 | 1.0833 |
| 2024-03-22 | 1.0486 | 1.0836 |
| 2024-03-21 | 1.0487 | 1.0837 |
| 2024-03-20 | 1.0485 | 1.0835 |
| 2024-03-19 | 1.0485 | 1.0835 |
| 2024-03-18 | 1.0480 | 1.0830 |
| 2024-03-15 | 1.0474 | 1.0824 |
| 2024-03-14 | 1.0468 | 1.0818 |
| 2024-03-13 | 1.0473 | 1.0823 |
| 2024-03-12 | 1.0480 | 1.0830 |
| 2024-03-11 | 1.0493 | 1.0843 |
| 2024-03-08 | 1.0497 | 1.0847 |
| 2024-03-07 | 1.0498 | 1.0848 |
| 2024-03-06 | 1.0498 | 1.0848 |
| 2024-03-05 | 1.0484 | 1.0834 |
| 2024-03-04 | 1.0482 | 1.0832 |
| 2024-03-01 | 1.0478 | 1.0828 |
| 2024-02-29 | 1.0488 | 1.0838 |
| 2024-02-28 | 1.0480 | 1.0830 |
| 2024-02-27 | 1.0478 | 1.0828 |
| 2024-02-26 | 1.0473 | 1.0823 |
| 2024-02-23 | 1.0468 | 1.0818 |
| 2024-02-22 | 1.0459 | 1.0809 |
| 2024-02-21 | 1.0450 | 1.0800 |
| 2024-02-20 | 1.0445 | 1.0795 |
| 2024-02-19 | 1.0436 | 1.0786 |
| 2024-02-08 | 1.0425 | 1.0775 |
| 2024-02-07 | 1.0424 | 1.0774 |
| 2024-02-06 | 1.0419 | 1.0769 |
| 2024-02-05 | 1.0428 | 1.0778 |
| 2024-02-02 | 1.0415 | 1.0765 |
| 2024-02-01 | 1.0412 | 1.0762 |
| 2024-01-31 | 1.0409 | 1.0759 |
| 2024-01-30 | 1.0400 | 1.0750 |
| 2024-01-29 | 1.0386 | 1.0736 |
| 2024-01-26 | 1.0383 | 1.0733 |
| 2024-01-25 | 1.0380 | 1.0730 |
| 2024-01-24 | 1.0375 | 1.0725 |
| 2024-01-23 | 1.0374 | 1.0724 |
| 2024-01-22 | 1.0374 | 1.0724 |
| 2024-01-19 | 1.0364 | 1.0714 |
| 2024-01-18 | 1.0358 | 1.0708 |
| 2024-01-17 | 1.0353 | 1.0703 |
| 2024-01-16 | 1.0349 | 1.0699 |
| 2024-01-15 | 1.0350 | 1.0700 |
| 2024-01-12 | 1.0342 | 1.0692 |
| 2024-01-11 | 1.0343 | 1.0693 |
| 2024-01-10 | 1.0344 | 1.0694 |
| 2024-01-09 | 1.0343 | 1.0693 |
| 2024-01-08 | 1.0332 | 1.0682 |
| 2024-01-05 | 1.0326 | 1.0676 |
| 2024-01-04 | 1.0316 | 1.0666 |
| 2024-01-03 | 1.0310 | 1.0660 |
| 2024-01-02 | 1.0312 | 1.0662 |
| 2023-12-31 | 1.0313 | 1.0663 |
| 2023-12-29 | 1.0312 | 1.0662 |
| 2023-12-28 | 1.0304 | 1.0654 |
| 2023-12-27 | 1.0298 | 1.0648 |
| 2023-12-26 | 1.0285 | 1.0635 |
| 2023-12-25 | 1.0275 | 1.0625 |
| 2023-12-22 | 1.0268 | 1.0618 |
| 2023-12-21 | 1.0260 | 1.0610 |
| 2023-12-20 | 1.0256 | 1.0606 |
| 2023-12-19 | 1.0255 | 1.0605 |
| 2023-12-18 | 1.0253 | 1.0603 |
| 2023-12-15 | 1.0244 | 1.0594 |
| 2023-12-14 | 1.0235 | 1.0585 |
| 2023-12-13 | 1.0230 | 1.0580 |
| 2023-12-12 | 1.0221 | 1.0571 |
| 2023-12-11 | 1.0222 | 1.0572 |
| 2023-12-08 | 1.0215 | 1.0565 |
| 2023-12-07 | 1.0214 | 1.0564 |
| 2023-12-06 | 1.0214 | 1.0564 |
| 2023-12-05 | 1.0214 | 1.0564 |
| 2023-12-04 | 1.0217 | 1.0567 |
| 2023-12-01 | 1.0219 | 1.0569 |
| 2023-11-30 | 1.0217 | 1.0567 |
| 2023-11-29 | 1.0215 | 1.0565 |
| 2023-11-28 | 1.0215 | 1.0565 |
| 2023-11-27 | 1.0214 | 1.0564 |
| 2023-11-24 | 1.0215 | 1.0565 |
| 2023-11-23 | 1.0214 | 1.0564 |
| 2023-11-22 | 1.0220 | 1.0570 |
| 2023-11-21 | 1.0224 | 1.0574 |
| 2023-11-20 | 1.0223 | 1.0573 |
| 2023-11-17 | 1.0217 | 1.0567 |
| 2023-11-16 | 1.0213 | 1.0563 |
| 2023-11-15 | 1.0208 | 1.0558 |
| 2023-11-14 | 1.0202 | 1.0552 |
| 2023-11-13 | 1.0203 | 1.0553 |
| 2023-11-10 | 1.0196 | 1.0546 |
| 2023-11-09 | 1.0194 | 1.0544 |
| 2023-11-08 | 1.0191 | 1.0541 |
| 2023-11-07 | 1.0191 | 1.0541 |
| 2023-11-06 | 1.0192 | 1.0542 |
