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
工银纯债定开(164810)
2024-04-30
1.0318
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0318 | 1.5226 |
| 2024-04-29 | 1.0316 | 1.5224 |
| 2024-04-26 | 1.0334 | 1.5242 |
| 2024-04-25 | 1.0340 | 1.5248 |
| 2024-04-24 | 1.0345 | 1.5253 |
| 2024-04-23 | 1.0351 | 1.5259 |
| 2024-04-22 | 1.0344 | 1.5252 |
| 2024-04-19 | 1.0336 | 1.5244 |
| 2024-04-18 | 1.0327 | 1.5235 |
| 2024-04-17 | 1.0320 | 1.5228 |
| 2024-04-16 | 1.0316 | 1.5224 |
| 2024-04-15 | 1.0312 | 1.5220 |
| 2024-04-12 | 1.0305 | 1.5213 |
| 2024-04-11 | 1.0295 | 1.5203 |
| 2024-04-10 | 1.0286 | 1.5194 |
| 2024-04-09 | 1.0283 | 1.5191 |
| 2024-04-08 | 1.0275 | 1.5183 |
| 2024-04-03 | 1.0266 | 1.5174 |
| 2024-04-02 | 1.0259 | 1.5167 |
| 2024-04-01 | 1.0254 | 1.5162 |
| 2024-03-29 | 1.0252 | 1.5160 |
| 2024-03-28 | 1.0248 | 1.5156 |
| 2024-03-27 | 1.0247 | 1.5155 |
| 2024-03-26 | 1.0243 | 1.5151 |
| 2024-03-25 | 1.0245 | 1.5153 |
| 2024-03-22 | 1.0245 | 1.5153 |
| 2024-03-21 | 1.0241 | 1.5149 |
| 2024-03-20 | 1.0239 | 1.5147 |
| 2024-03-19 | 1.0238 | 1.5146 |
| 2024-03-18 | 1.0232 | 1.5140 |
| 2024-03-15 | 1.0227 | 1.5135 |
| 2024-03-14 | 1.0225 | 1.5133 |
| 2024-03-13 | 1.0228 | 1.5136 |
| 2024-03-12 | 1.0232 | 1.5140 |
| 2024-03-11 | 1.0238 | 1.5146 |
| 2024-03-08 | 1.0238 | 1.5146 |
| 2024-03-07 | 1.0238 | 1.5146 |
| 2024-03-06 | 1.0236 | 1.5144 |
| 2024-03-05 | 1.0230 | 1.5138 |
| 2024-03-04 | 1.0227 | 1.5135 |
| 2024-03-01 | 1.0226 | 1.5134 |
| 2024-02-29 | 1.0226 | 1.5134 |
| 2024-02-28 | 1.0223 | 1.5131 |
| 2024-02-27 | 1.0219 | 1.5127 |
| 2024-02-26 | 1.0213 | 1.5121 |
| 2024-02-23 | 1.0207 | 1.5115 |
| 2024-02-22 | 1.0198 | 1.5106 |
| 2024-02-21 | 1.0193 | 1.5101 |
| 2024-02-20 | 1.0189 | 1.5097 |
| 2024-02-19 | 1.0185 | 1.5093 |
| 2024-02-08 | 1.0178 | 1.5086 |
| 2024-02-07 | 1.0176 | 1.5084 |
| 2024-02-06 | 1.0174 | 1.5082 |
| 2024-02-05 | 1.0173 | 1.5081 |
| 2024-02-02 | 1.0166 | 1.5074 |
| 2024-02-01 | 1.0163 | 1.5071 |
| 2024-01-31 | 1.0158 | 1.5066 |
| 2024-01-30 | 1.0150 | 1.5058 |
| 2024-01-29 | 1.0143 | 1.5051 |
| 2024-01-26 | 1.0140 | 1.5048 |
| 2024-01-25 | 1.0137 | 1.5045 |
| 2024-01-24 | 1.0132 | 1.5040 |
| 2024-01-23 | 1.0130 | 1.5038 |
| 2024-01-22 | 1.0125 | 1.5033 |
| 2024-01-19 | 1.0121 | 1.5029 |
| 2024-01-18 | 1.0117 | 1.5025 |
| 2024-01-17 | 1.0113 | 1.5021 |
| 2024-01-16 | 1.0110 | 1.5018 |
| 2024-01-15 | 1.0109 | 1.5017 |
| 2024-01-12 | 1.0471 | 1.5013 |
| 2024-01-11 | 1.0466 | 1.5008 |
| 2024-01-10 | 1.0465 | 1.5007 |
| 2024-01-09 | 1.0462 | 1.5004 |
| 2024-01-08 | 1.0454 | 1.4996 |
| 2024-01-05 | 1.0449 | 1.4991 |
| 2024-01-04 | 1.0442 | 1.4984 |
| 2024-01-03 | 1.0439 | 1.4981 |
| 2024-01-02 | 1.0440 | 1.4982 |
| 2023-12-31 | 1.0437 | 1.4979 |
| 2023-12-29 | 1.0436 | 1.4978 |
| 2023-12-28 | 1.0429 | 1.4971 |
| 2023-12-27 | 1.0419 | 1.4961 |
| 2023-12-26 | 1.0410 | 1.4952 |
| 2023-12-25 | 1.0405 | 1.4947 |
| 2023-12-22 | 1.0399 | 1.4941 |
| 2023-12-21 | 1.0392 | 1.4934 |
| 2023-12-20 | 1.0388 | 1.4930 |
| 2023-12-19 | 1.0385 | 1.4927 |
| 2023-12-18 | 1.0380 | 1.4922 |
| 2023-12-15 | 1.0374 | 1.4916 |
| 2023-12-14 | 1.0365 | 1.4907 |
| 2023-12-13 | 1.0358 | 1.4900 |
| 2023-12-12 | 1.0352 | 1.4894 |
| 2023-12-11 | 1.0351 | 1.4893 |
| 2023-12-08 | 1.0343 | 1.4885 |
| 2023-12-07 | 1.0342 | 1.4884 |
| 2023-12-06 | 1.0343 | 1.4885 |
| 2023-12-05 | 1.0345 | 1.4887 |
| 2023-12-04 | 1.0345 | 1.4887 |
| 2023-12-01 | 1.0344 | 1.4886 |
| 2023-11-30 | 1.0339 | 1.4881 |
| 2023-11-29 | 1.0612 | 1.4877 |
| 2023-11-28 | 1.0612 | 1.4877 |
| 2023-11-27 | 1.0612 | 1.4877 |
| 2023-11-24 | 1.0614 | 1.4879 |
| 2023-11-23 | 1.0614 | 1.4879 |
| 2023-11-22 | 1.0619 | 1.4884 |
| 2023-11-21 | 1.0622 | 1.4887 |
| 2023-11-20 | 1.0620 | 1.4885 |
| 2023-11-17 | 1.0614 | 1.4879 |
| 2023-11-16 | 1.0607 | 1.4872 |
| 2023-11-15 | 1.0602 | 1.4867 |
| 2023-11-14 | 1.0596 | 1.4861 |
| 2023-11-13 | 1.0596 | 1.4861 |
| 2023-11-10 | 1.0588 | 1.4853 |
| 2023-11-09 | 1.0584 | 1.4849 |
| 2023-11-08 | 1.0580 | 1.4845 |
| 2023-11-07 | 1.0578 | 1.4843 |
| 2023-11-06 | 1.0575 | 1.4840 |
