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
工银信用纯债债券B(485019)
2021-06-11
1.2245
0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.2245 | 1.2605 |
| 2021-06-10 | 1.2242 | 1.2602 |
| 2021-06-09 | 1.2237 | 1.2597 |
| 2021-06-08 | 1.2237 | 1.2597 |
| 2021-06-07 | 1.2239 | 1.2599 |
| 2021-06-04 | 1.2238 | 1.2598 |
| 2021-06-03 | 1.2237 | 1.2597 |
| 2021-06-02 | 1.2235 | 1.2595 |
| 2021-06-01 | 1.2232 | 1.2592 |
| 2021-05-31 | 1.2232 | 1.2592 |
| 2021-05-28 | 1.2226 | 1.2586 |
| 2021-05-27 | 1.2222 | 1.2582 |
| 2021-05-26 | 1.2221 | 1.2581 |
| 2021-05-25 | 1.2219 | 1.2579 |
| 2021-05-24 | 1.2216 | 1.2576 |
| 2021-05-21 | 1.2207 | 1.2567 |
| 2021-05-20 | 1.2202 | 1.2562 |
| 2021-05-19 | 1.2199 | 1.2559 |
| 2021-05-18 | 1.2190 | 1.2550 |
| 2021-05-17 | 1.2189 | 1.2549 |
| 2021-05-14 | 1.2182 | 1.2542 |
| 2021-05-13 | 1.2178 | 1.2538 |
| 2021-05-12 | 1.2173 | 1.2533 |
| 2021-05-11 | 1.2166 | 1.2526 |
| 2021-05-10 | 1.2160 | 1.2520 |
| 2021-05-07 | 1.2150 | 1.2510 |
| 2021-05-06 | 1.2146 | 1.2506 |
| 2021-04-30 | 1.2136 | 1.2496 |
| 2021-04-29 | 1.2133 | 1.2493 |
| 2021-04-28 | 1.2130 | 1.2490 |
| 2021-04-27 | 1.2127 | 1.2487 |
| 2021-04-26 | 1.2124 | 1.2484 |
| 2021-04-23 | 1.2111 | 1.2471 |
| 2021-04-22 | 1.2103 | 1.2463 |
| 2021-04-21 | 1.2099 | 1.2459 |
| 2021-04-20 | 1.2093 | 1.2453 |
| 2021-04-19 | 1.2090 | 1.2450 |
| 2021-04-16 | 1.2082 | 1.2442 |
| 2021-04-15 | 1.2078 | 1.2438 |
| 2021-04-14 | 1.2071 | 1.2431 |
| 2021-04-13 | 1.2065 | 1.2425 |
| 2021-04-12 | 1.2061 | 1.2421 |
| 2021-04-09 | 1.2056 | 1.2416 |
| 2021-04-08 | 1.2056 | 1.2416 |
| 2021-04-07 | 1.2054 | 1.2414 |
| 2021-04-06 | 1.2054 | 1.2414 |
| 2021-04-02 | 1.2047 | 1.2407 |
| 2021-04-01 | 1.2046 | 1.2406 |
| 2021-03-31 | 1.2043 | 1.2403 |
| 2021-03-30 | 1.2041 | 1.2401 |
| 2021-03-29 | 1.2037 | 1.2397 |
| 2021-03-26 | 1.2027 | 1.2387 |
| 2021-03-25 | 1.2024 | 1.2384 |
| 2021-03-24 | 1.2020 | 1.2380 |
| 2021-03-23 | 1.2017 | 1.2377 |
| 2021-03-22 | 1.2016 | 1.2376 |
| 2021-03-19 | 1.2010 | 1.2370 |
| 2021-03-18 | 1.2006 | 1.2366 |
| 2021-03-17 | 1.2006 | 1.2366 |
| 2021-03-16 | 1.2003 | 1.2363 |
| 2021-03-15 | 1.2001 | 1.2361 |
| 2021-03-12 | 1.1995 | 1.2355 |
| 2021-03-11 | 1.1991 | 1.2351 |
| 2021-03-10 | 1.1989 | 1.2349 |
| 2021-03-09 | 1.1990 | 1.2350 |
| 2021-03-08 | 1.1990 | 1.2350 |
| 2021-03-05 | 1.1984 | 1.2344 |
| 2021-03-04 | 1.1982 | 1.2342 |
| 2021-03-03 | 1.1983 | 1.2343 |
| 2021-03-02 | 1.1980 | 1.2340 |
| 2021-03-01 | 1.1978 | 1.2338 |
| 2021-02-26 | 1.1973 | 1.2333 |
| 2021-02-25 | 1.1973 | 1.2333 |
| 2021-02-24 | 1.1967 | 1.2327 |
| 2021-02-23 | 1.1970 | 1.2330 |
| 2021-02-22 | 1.1970 | 1.2330 |
| 2021-02-19 | 1.1965 | 1.2325 |
| 2021-02-18 | 1.1964 | 1.2324 |
| 2021-02-10 | 1.1950 | 1.2310 |
| 2021-02-09 | 1.1951 | 1.2311 |
| 2021-02-08 | 1.1950 | 1.2310 |
| 2021-02-05 | 1.1956 | 1.2316 |
| 2021-02-04 | 1.1974 | 1.2334 |
| 2021-02-03 | 1.1974 | 1.2334 |
| 2021-02-02 | 1.1971 | 1.2331 |
| 2021-02-01 | 1.1967 | 1.2327 |
| 2021-01-29 | 1.1962 | 1.2322 |
| 2021-01-28 | 1.1968 | 1.2328 |
| 2021-01-27 | 1.1970 | 1.2330 |
| 2021-01-26 | 1.1963 | 1.2323 |
| 2021-01-25 | 1.1966 | 1.2326 |
| 2021-01-22 | 1.1963 | 1.2323 |
| 2021-01-21 | 1.1962 | 1.2322 |
| 2021-01-20 | 1.1954 | 1.2314 |
| 2021-01-19 | 1.1952 | 1.2312 |
| 2021-01-18 | 1.1956 | 1.2316 |
| 2021-01-15 | 1.1957 | 1.2317 |
| 2021-01-14 | 1.1954 | 1.2314 |
| 2021-01-13 | 1.1949 | 1.2309 |
| 2021-01-12 | 1.1946 | 1.2306 |
| 2021-01-11 | 1.1945 | 1.2305 |
| 2021-01-08 | 1.1935 | 1.2295 |
| 2021-01-07 | 1.1931 | 1.2291 |
| 2021-01-06 | 1.1921 | 1.2281 |
| 2021-01-05 | 1.1916 | 1.2276 |
| 2021-01-04 | 1.1914 | 1.2274 |
| 2020-12-31 | 1.1905 | 1.2265 |
| 2020-12-30 | 1.1904 | 1.2264 |
| 2020-12-29 | 1.1913 | 1.2273 |
| 2020-12-28 | 1.1937 | 1.2297 |
| 2020-12-25 | 1.1931 | 1.2291 |
| 2020-12-24 | 1.1933 | 1.2293 |
| 2020-12-23 | 1.1933 | 1.2293 |
| 2020-12-22 | 1.1929 | 1.2289 |
| 2020-12-21 | 1.1924 | 1.2284 |
| 2020-12-18 | 1.1920 | 1.2280 |
| 2020-12-17 | 1.1919 | 1.2279 |
| 2020-12-16 | 1.1916 | 1.2276 |
| 2020-12-15 | 1.1913 | 1.2273 |
