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C(015474)
2024-04-17
1.0506
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0506 | 1.0856 |
| 2024-04-16 | 1.0501 | 1.0851 |
| 2024-04-15 | 1.0500 | 1.0850 |
| 2024-04-12 | 1.0495 | 1.0845 |
| 2024-04-11 | 1.0484 | 1.0834 |
| 2024-04-10 | 1.0478 | 1.0828 |
| 2024-04-09 | 1.0474 | 1.0824 |
| 2024-04-08 | 1.0466 | 1.0816 |
| 2024-04-03 | 1.0453 | 1.0803 |
| 2024-04-02 | 1.0445 | 1.0795 |
| 2024-04-01 | 1.0440 | 1.0790 |
| 2024-03-29 | 1.0441 | 1.0791 |
| 2024-03-28 | 1.0434 | 1.0784 |
| 2024-03-27 | 1.0432 | 1.0782 |
| 2024-03-26 | 1.0428 | 1.0778 |
| 2024-03-25 | 1.0430 | 1.0780 |
| 2024-03-22 | 1.0433 | 1.0783 |
| 2024-03-21 | 1.0434 | 1.0784 |
| 2024-03-20 | 1.0432 | 1.0782 |
| 2024-03-19 | 1.0432 | 1.0782 |
| 2024-03-18 | 1.0427 | 1.0777 |
| 2024-03-15 | 1.0421 | 1.0771 |
| 2024-03-14 | 1.0415 | 1.0765 |
| 2024-03-13 | 1.0420 | 1.0770 |
| 2024-03-12 | 1.0428 | 1.0778 |
| 2024-03-11 | 1.0440 | 1.0790 |
| 2024-03-08 | 1.0445 | 1.0795 |
| 2024-03-07 | 1.0446 | 1.0796 |
| 2024-03-06 | 1.0446 | 1.0796 |
| 2024-03-05 | 1.0432 | 1.0782 |
| 2024-03-04 | 1.0430 | 1.0780 |
| 2024-03-01 | 1.0427 | 1.0777 |
| 2024-02-29 | 1.0437 | 1.0787 |
| 2024-02-28 | 1.0429 | 1.0779 |
| 2024-02-27 | 1.0427 | 1.0777 |
| 2024-02-26 | 1.0423 | 1.0773 |
| 2024-02-23 | 1.0417 | 1.0767 |
| 2024-02-22 | 1.0409 | 1.0759 |
| 2024-02-21 | 1.0400 | 1.0750 |
| 2024-02-20 | 1.0394 | 1.0744 |
| 2024-02-19 | 1.0386 | 1.0736 |
| 2024-02-08 | 1.0376 | 1.0726 |
| 2024-02-07 | 1.0375 | 1.0725 |
| 2024-02-06 | 1.0370 | 1.0720 |
| 2024-02-05 | 1.0379 | 1.0729 |
| 2024-02-02 | 1.0366 | 1.0716 |
| 2024-02-01 | 1.0363 | 1.0713 |
| 2024-01-31 | 1.0360 | 1.0710 |
| 2024-01-30 | 1.0352 | 1.0702 |
| 2024-01-29 | 1.0338 | 1.0688 |
| 2024-01-26 | 1.0335 | 1.0685 |
| 2024-01-25 | 1.0332 | 1.0682 |
| 2024-01-24 | 1.0327 | 1.0677 |
| 2024-01-23 | 1.0326 | 1.0676 |
| 2024-01-22 | 1.0326 | 1.0676 |
| 2024-01-19 | 1.0316 | 1.0666 |
| 2024-01-18 | 1.0310 | 1.0660 |
| 2024-01-17 | 1.0305 | 1.0655 |
| 2024-01-16 | 1.0302 | 1.0652 |
| 2024-01-15 | 1.0303 | 1.0653 |
| 2024-01-12 | 1.0295 | 1.0645 |
| 2024-01-11 | 1.0296 | 1.0646 |
| 2024-01-10 | 1.0297 | 1.0647 |
| 2024-01-09 | 1.0296 | 1.0646 |
| 2024-01-08 | 1.0285 | 1.0635 |
| 2024-01-05 | 1.0280 | 1.0630 |
| 2024-01-04 | 1.0270 | 1.0620 |
| 2024-01-03 | 1.0264 | 1.0614 |
| 2024-01-02 | 1.0266 | 1.0616 |
| 2023-12-31 | 1.0267 | 1.0617 |
| 2023-12-29 | 1.0266 | 1.0616 |
| 2023-12-28 | 1.0258 | 1.0608 |
| 2023-12-27 | 1.0252 | 1.0602 |
| 2023-12-26 | 1.0239 | 1.0589 |
| 2023-12-25 | 1.0230 | 1.0580 |
| 2023-12-22 | 1.0223 | 1.0573 |
| 2023-12-21 | 1.0215 | 1.0565 |
| 2023-12-20 | 1.0211 | 1.0561 |
| 2023-12-19 | 1.0210 | 1.0560 |
| 2023-12-18 | 1.0208 | 1.0558 |
| 2023-12-15 | 1.0200 | 1.0550 |
| 2023-12-14 | 1.0191 | 1.0541 |
| 2023-12-13 | 1.0185 | 1.0535 |
| 2023-12-12 | 1.0176 | 1.0526 |
| 2023-12-11 | 1.0177 | 1.0527 |
| 2023-12-08 | 1.0171 | 1.0521 |
| 2023-12-07 | 1.0170 | 1.0520 |
| 2023-12-06 | 1.0170 | 1.0520 |
| 2023-12-05 | 1.0170 | 1.0520 |
| 2023-12-04 | 1.0173 | 1.0523 |
| 2023-12-01 | 1.0176 | 1.0526 |
| 2023-11-30 | 1.0174 | 1.0524 |
| 2023-11-29 | 1.0172 | 1.0522 |
| 2023-11-28 | 1.0172 | 1.0522 |
| 2023-11-27 | 1.0172 | 1.0522 |
| 2023-11-24 | 1.0173 | 1.0523 |
| 2023-11-23 | 1.0171 | 1.0521 |
| 2023-11-22 | 1.0177 | 1.0527 |
| 2023-11-21 | 1.0182 | 1.0532 |
| 2023-11-20 | 1.0181 | 1.0531 |
| 2023-11-17 | 1.0175 | 1.0525 |
| 2023-11-16 | 1.0171 | 1.0521 |
| 2023-11-15 | 1.0166 | 1.0516 |
| 2023-11-14 | 1.0161 | 1.0511 |
| 2023-11-13 | 1.0161 | 1.0511 |
| 2023-11-10 | 1.0154 | 1.0504 |
| 2023-11-09 | 1.0153 | 1.0503 |
| 2023-11-08 | 1.0150 | 1.0500 |
| 2023-11-07 | 1.0150 | 1.0500 |
| 2023-11-06 | 1.0151 | 1.0501 |
| 2023-11-03 | 1.0149 | 1.0499 |
| 2023-11-02 | 1.0147 | 1.0497 |
| 2023-11-01 | 1.0140 | 1.0490 |
| 2023-10-31 | 1.0141 | 1.0491 |
| 2023-10-30 | 1.0135 | 1.0485 |
| 2023-10-27 | 1.0133 | 1.0483 |
| 2023-10-26 | 1.0131 | 1.0481 |
| 2023-10-25 | 1.0127 | 1.0477 |
| 2023-10-24 | 1.0122 | 1.0472 |
| 2023-10-23 | 1.0130 | 1.0480 |
