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)
2021-01-22
1.1963
0.0084%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-12-14 | 1.1915 | 1.2275 |
2020-12-11 | 1.1908 | 1.2268 |
2020-12-10 | 1.1907 | 1.2267 |
2020-12-09 | 1.1904 | 1.2264 |
2020-12-08 | 1.1907 | 1.2267 |
2020-12-07 | 1.1907 | 1.2267 |
2020-12-04 | 1.1898 | 1.2258 |
2020-12-03 | 1.1892 | 1.2252 |
2020-12-02 | 1.1891 | 1.2251 |
2020-12-01 | 1.1894 | 1.2254 |
2020-11-30 | 1.1891 | 1.2251 |
2020-11-27 | 1.1884 | 1.2244 |
2020-11-26 | 1.1883 | 1.2243 |
2020-11-25 | 1.1983 | 1.2343 |
2020-11-24 | 1.2010 | 1.2370 |
2020-11-23 | 1.2003 | 1.2363 |
2020-11-20 | 1.2006 | 1.2366 |
2020-11-19 | 1.2091 | 1.2451 |
2020-11-18 | 1.2120 | 1.2480 |
2020-11-17 | 1.2141 | 1.2501 |
2020-11-16 | 1.2159 | 1.2519 |
2020-11-13 | 1.2171 | 1.2531 |
2020-11-12 | 1.2232 | 1.2592 |
2020-11-11 | 1.2290 | 1.2650 |
2020-11-10 | 1.2393 | 1.2753 |
2020-11-09 | 1.2397 | 1.2757 |
2020-11-06 | 1.2398 | 1.2758 |
2020-11-05 | 1.2397 | 1.2757 |
2020-11-04 | 1.2389 | 1.2749 |
2020-11-03 | 1.2392 | 1.2752 |
2020-11-02 | 1.2390 | 1.2750 |
2020-10-30 | 1.2386 | 1.2746 |
2020-10-29 | 1.2384 | 1.2744 |
2020-10-28 | 1.2383 | 1.2743 |
2020-10-27 | 1.2382 | 1.2742 |
2020-10-26 | 1.2381 | 1.2741 |
2020-10-23 | 1.2496 | 1.2856 |
2020-10-22 | 1.2575 | 1.2935 |
2020-10-21 | 1.2581 | 1.2941 |
2020-10-20 | 1.2581 | 1.2941 |
2020-10-19 | 1.2593 | 1.2953 |
2020-10-16 | 1.2588 | 1.2948 |
2020-10-15 | 1.2589 | 1.2949 |
2020-10-14 | 1.2590 | 1.2950 |
2020-10-13 | 1.2588 | 1.2948 |
2020-10-12 | 1.2586 | 1.2946 |
2020-10-09 | 1.2584 | 1.2944 |
2020-09-30 | 1.2564 | 1.2924 |
2020-09-29 | 1.2572 | 1.2932 |
2020-09-28 | 1.2580 | 1.2940 |
2020-09-25 | 1.2574 | 1.2934 |
2020-09-24 | 1.2574 | 1.2934 |
2020-09-23 | 1.2570 | 1.2930 |
2020-09-22 | 1.2567 | 1.2927 |
2020-09-21 | 1.2565 | 1.2925 |
2020-09-18 | 1.2555 | 1.2915 |
2020-09-17 | 1.2550 | 1.2910 |
2020-09-16 | 1.2546 | 1.2906 |
2020-09-15 | 1.2543 | 1.2903 |
2020-09-14 | 1.2545 | 1.2905 |
2020-09-11 | 1.2540 | 1.2900 |
2020-09-10 | 1.2538 | 1.2898 |
2020-09-09 | 1.2535 | 1.2895 |
2020-09-08 | 1.2533 | 1.2893 |
2020-09-07 | 1.2534 | 1.2894 |
2020-09-04 | 1.2530 | 1.2890 |
2020-09-03 | 1.2527 | 1.2887 |
2020-09-02 | 1.2531 | 1.2891 |
2020-09-01 | 1.2530 | 1.2890 |
2020-08-31 | 1.2528 | 1.2888 |
2020-08-28 | 1.2525 | 1.2885 |
2020-08-27 | 1.2531 | 1.2891 |
2020-08-26 | 1.2532 | 1.2892 |
2020-08-25 | 1.2542 | 1.2902 |
2020-08-24 | 1.2549 | 1.2909 |
2020-08-21 | 1.2549 | 1.2909 |
2020-08-20 | 1.2552 | 1.2912 |
2020-08-19 | 1.2554 | 1.2914 |
2020-08-18 | 1.2555 | 1.2915 |
2020-08-17 | 1.2551 | 1.2911 |
2020-08-14 | 1.2545 | 1.2905 |
2020-08-13 | 1.2539 | 1.2899 |
2020-08-12 | 1.2532 | 1.2892 |
2020-08-11 | 1.2536 | 1.2896 |
2020-08-10 | 1.2541 | 1.2901 |
2020-08-07 | 1.2535 | 1.2895 |
2020-08-06 | 1.2529 | 1.2889 |
2020-08-05 | 1.2525 | 1.2885 |
2020-08-04 | 1.2521 | 1.2881 |
2020-08-03 | 1.2514 | 1.2874 |
2020-07-31 | 1.2509 | 1.2869 |
2020-07-30 | 1.2504 | 1.2864 |