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
工银稳健丰盈30天滚动持有债券C(020525)
2024-06-04
1.0063
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-03 | 1.0062 | 1.0062 |
| 2024-05-31 | 1.0057 | 1.0057 |
| 2024-05-30 | 1.0057 | 1.0057 |
| 2024-05-29 | 1.0055 | 1.0055 |
| 2024-05-28 | 1.0053 | 1.0053 |
| 2024-05-27 | 1.0053 | 1.0053 |
| 2024-05-24 | 1.0052 | 1.0052 |
| 2024-05-23 | 1.0051 | 1.0051 |
| 2024-05-22 | 1.0050 | 1.0050 |
| 2024-05-21 | 1.0049 | 1.0049 |
| 2024-05-20 | 1.0050 | 1.0050 |
| 2024-05-17 | 1.0047 | 1.0047 |
| 2024-05-16 | 1.0047 | 1.0047 |
| 2024-05-15 | 1.0047 | 1.0047 |
| 2024-05-14 | 1.0045 | 1.0045 |
| 2024-05-13 | 1.0042 | 1.0042 |
| 2024-05-10 | 1.0040 | 1.0040 |
| 2024-05-09 | 1.0041 | 1.0041 |
| 2024-05-08 | 1.0041 | 1.0041 |
| 2024-05-07 | 1.0037 | 1.0037 |
| 2024-05-06 | 1.0031 | 1.0031 |
| 2024-04-30 | 1.0028 | 1.0028 |
| 2024-04-29 | 1.0026 | 1.0026 |
| 2024-04-26 | 1.0030 | 1.0030 |
| 2024-04-25 | 1.0035 | 1.0035 |
| 2024-04-24 | 1.0035 | 1.0035 |
| 2024-04-19 | 1.0032 | 1.0032 |
| 2024-04-12 | 1.0018 | 1.0018 |
| 2024-04-03 | 1.0003 | 1.0003 |
| 2024-03-29 | 1.0002 | 1.0002 |
| 2024-03-26 | 1.0000 | 1.0000 |
