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)
2024-04-24
1.3769
-0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3769 | 1.4129 |
| 2024-04-23 | 1.3775 | 1.4135 |
| 2024-04-22 | 1.3767 | 1.4127 |
| 2024-04-19 | 1.3757 | 1.4117 |
| 2024-04-18 | 1.3749 | 1.4109 |
| 2024-04-17 | 1.3741 | 1.4101 |
| 2024-04-16 | 1.3736 | 1.4096 |
| 2024-04-15 | 1.3733 | 1.4093 |
| 2024-04-12 | 1.3725 | 1.4085 |
| 2024-04-11 | 1.3715 | 1.4075 |
| 2024-04-10 | 1.3708 | 1.4068 |
| 2024-04-09 | 1.3703 | 1.4063 |
| 2024-04-08 | 1.3695 | 1.4055 |
| 2024-04-03 | 1.3687 | 1.4047 |
| 2024-04-02 | 1.3680 | 1.4040 |
| 2024-04-01 | 1.3675 | 1.4035 |
| 2024-03-29 | 1.3672 | 1.4032 |
| 2024-03-28 | 1.3669 | 1.4029 |
| 2024-03-27 | 1.3665 | 1.4025 |
| 2024-03-26 | 1.3663 | 1.4023 |
| 2024-03-25 | 1.3663 | 1.4023 |
| 2024-03-22 | 1.3663 | 1.4023 |
| 2024-03-21 | 1.3661 | 1.4021 |
| 2024-03-20 | 1.3659 | 1.4019 |
| 2024-03-19 | 1.3657 | 1.4017 |
| 2024-03-18 | 1.3653 | 1.4013 |
| 2024-03-15 | 1.3648 | 1.4008 |
| 2024-03-14 | 1.3647 | 1.4007 |
| 2024-03-13 | 1.3649 | 1.4009 |
| 2024-03-12 | 1.3654 | 1.4014 |
| 2024-03-11 | 1.3660 | 1.4020 |
| 2024-03-08 | 1.3659 | 1.4019 |
| 2024-03-07 | 1.3658 | 1.4018 |
| 2024-03-06 | 1.3654 | 1.4014 |
| 2024-03-05 | 1.3650 | 1.4010 |
| 2024-03-04 | 1.3648 | 1.4008 |
| 2024-03-01 | 1.3645 | 1.4005 |
| 2024-02-29 | 1.3647 | 1.4007 |
| 2024-02-28 | 1.3641 | 1.4001 |
| 2024-02-27 | 1.3638 | 1.3998 |
| 2024-02-26 | 1.3633 | 1.3993 |
| 2024-02-23 | 1.3625 | 1.3985 |
| 2024-02-22 | 1.3619 | 1.3979 |
| 2024-02-21 | 1.3613 | 1.3973 |
| 2024-02-20 | 1.3610 | 1.3970 |
| 2024-02-19 | 1.3605 | 1.3965 |
| 2024-02-08 | 1.3597 | 1.3957 |
| 2024-02-07 | 1.3594 | 1.3954 |
| 2024-02-06 | 1.3592 | 1.3952 |
| 2024-02-05 | 1.3593 | 1.3953 |
| 2024-02-02 | 1.3585 | 1.3945 |
| 2024-02-01 | 1.3583 | 1.3943 |
| 2024-01-31 | 1.3578 | 1.3938 |
| 2024-01-30 | 1.3569 | 1.3929 |
| 2024-01-29 | 1.3562 | 1.3922 |
| 2024-01-26 | 1.3556 | 1.3916 |
| 2024-01-25 | 1.3552 | 1.3912 |
| 2024-01-24 | 1.3548 | 1.3908 |
| 2024-01-23 | 1.3545 | 1.3905 |
| 2024-01-22 | 1.3542 | 1.3902 |
| 2024-01-19 | 1.3536 | 1.3896 |
| 2024-01-18 | 1.3531 | 1.3891 |
| 2024-01-17 | 1.3527 | 1.3887 |
| 2024-01-16 | 1.3523 | 1.3883 |
| 2024-01-15 | 1.3521 | 1.3881 |
| 2024-01-12 | 1.3518 | 1.3878 |
| 2024-01-11 | 1.3517 | 1.3877 |
| 2024-01-10 | 1.3515 | 1.3875 |
| 2024-01-09 | 1.3511 | 1.3871 |
| 2024-01-08 | 1.3503 | 1.3863 |
| 2024-01-05 | 1.3497 | 1.3857 |
| 2024-01-04 | 1.3491 | 1.3851 |
| 2024-01-03 | 1.3487 | 1.3847 |
| 2024-01-02 | 1.3487 | 1.3847 |
| 2023-12-31 | 1.3483 | 1.3843 |
| 2023-12-29 | 1.3481 | 1.3841 |
| 2023-12-28 | 1.3474 | 1.3834 |
| 2023-12-27 | 1.3464 | 1.3824 |
| 2023-12-26 | 1.3455 | 1.3815 |
| 2023-12-25 | 1.3450 | 1.3810 |
| 2023-12-22 | 1.3444 | 1.3804 |
| 2023-12-21 | 1.3437 | 1.3797 |
| 2023-12-20 | 1.3434 | 1.3794 |
| 2023-12-19 | 1.3432 | 1.3792 |
| 2023-12-18 | 1.3429 | 1.3789 |
| 2023-12-15 | 1.3423 | 1.3783 |
| 2023-12-14 | 1.3416 | 1.3776 |
| 2023-12-13 | 1.3410 | 1.3770 |
| 2023-12-12 | 1.3405 | 1.3765 |
| 2023-12-11 | 1.3405 | 1.3765 |
| 2023-12-08 | 1.3401 | 1.3761 |
| 2023-12-07 | 1.3401 | 1.3761 |
| 2023-12-06 | 1.3401 | 1.3761 |
| 2023-12-05 | 1.3402 | 1.3762 |
| 2023-12-04 | 1.3402 | 1.3762 |
| 2023-12-01 | 1.3401 | 1.3761 |
| 2023-11-30 | 1.3398 | 1.3758 |
| 2023-11-29 | 1.3395 | 1.3755 |
| 2023-11-28 | 1.3395 | 1.3755 |
| 2023-11-27 | 1.3394 | 1.3754 |
| 2023-11-24 | 1.3395 | 1.3755 |
| 2023-11-23 | 1.3396 | 1.3756 |
| 2023-11-22 | 1.3397 | 1.3757 |
| 2023-11-21 | 1.3397 | 1.3757 |
| 2023-11-20 | 1.3394 | 1.3754 |
| 2023-11-17 | 1.3388 | 1.3748 |
| 2023-11-16 | 1.3382 | 1.3742 |
| 2023-11-15 | 1.3378 | 1.3738 |
| 2023-11-14 | 1.3373 | 1.3733 |
| 2023-11-13 | 1.3370 | 1.3730 |
| 2023-11-10 | 1.3363 | 1.3723 |
| 2023-11-09 | 1.3358 | 1.3718 |
| 2023-11-08 | 1.3354 | 1.3714 |
| 2023-11-07 | 1.3351 | 1.3711 |
| 2023-11-06 | 1.3349 | 1.3709 |
| 2023-11-03 | 1.3342 | 1.3702 |
| 2023-11-02 | 1.3339 | 1.3699 |
| 2023-11-01 | 1.3333 | 1.3693 |
| 2023-10-31 | 1.3330 | 1.3690 |
| 2023-10-30 | 1.3325 | 1.3685 |
