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A(485119)
2024-04-23
1.4397
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4397 | 1.4807 |
| 2024-04-22 | 1.4388 | 1.4798 |
| 2024-04-19 | 1.4377 | 1.4787 |
| 2024-04-18 | 1.4369 | 1.4779 |
| 2024-04-17 | 1.4361 | 1.4771 |
| 2024-04-16 | 1.4355 | 1.4765 |
| 2024-04-15 | 1.4351 | 1.4761 |
| 2024-04-12 | 1.4343 | 1.4753 |
| 2024-04-11 | 1.4332 | 1.4742 |
| 2024-04-10 | 1.4325 | 1.4735 |
| 2024-04-09 | 1.4320 | 1.4730 |
| 2024-04-08 | 1.4311 | 1.4721 |
| 2024-04-03 | 1.4301 | 1.4711 |
| 2024-04-02 | 1.4294 | 1.4704 |
| 2024-04-01 | 1.4289 | 1.4699 |
| 2024-03-29 | 1.4286 | 1.4696 |
| 2024-03-28 | 1.4282 | 1.4692 |
| 2024-03-27 | 1.4278 | 1.4688 |
| 2024-03-26 | 1.4275 | 1.4685 |
| 2024-03-25 | 1.4276 | 1.4686 |
| 2024-03-22 | 1.4275 | 1.4685 |
| 2024-03-21 | 1.4272 | 1.4682 |
| 2024-03-20 | 1.4270 | 1.4680 |
| 2024-03-19 | 1.4268 | 1.4678 |
| 2024-03-18 | 1.4264 | 1.4674 |
| 2024-03-15 | 1.4258 | 1.4668 |
| 2024-03-14 | 1.4257 | 1.4667 |
| 2024-03-13 | 1.4259 | 1.4669 |
| 2024-03-12 | 1.4264 | 1.4674 |
| 2024-03-11 | 1.4270 | 1.4680 |
| 2024-03-08 | 1.4268 | 1.4678 |
| 2024-03-07 | 1.4267 | 1.4677 |
| 2024-03-06 | 1.4263 | 1.4673 |
| 2024-03-05 | 1.4258 | 1.4668 |
| 2024-03-04 | 1.4256 | 1.4666 |
| 2024-03-01 | 1.4252 | 1.4662 |
| 2024-02-29 | 1.4254 | 1.4664 |
| 2024-02-28 | 1.4249 | 1.4659 |
| 2024-02-27 | 1.4245 | 1.4655 |
| 2024-02-26 | 1.4239 | 1.4649 |
| 2024-02-23 | 1.4231 | 1.4641 |
| 2024-02-22 | 1.4224 | 1.4634 |
| 2024-02-21 | 1.4218 | 1.4628 |
| 2024-02-20 | 1.4214 | 1.4624 |
| 2024-02-19 | 1.4209 | 1.4619 |
| 2024-02-08 | 1.4199 | 1.4609 |
| 2024-02-07 | 1.4196 | 1.4606 |
| 2024-02-06 | 1.4193 | 1.4603 |
| 2024-02-05 | 1.4194 | 1.4604 |
| 2024-02-02 | 1.4186 | 1.4596 |
| 2024-02-01 | 1.4183 | 1.4593 |
| 2024-01-31 | 1.4178 | 1.4588 |
| 2024-01-30 | 1.4168 | 1.4578 |
| 2024-01-29 | 1.4161 | 1.4571 |
| 2024-01-26 | 1.4154 | 1.4564 |
| 2024-01-25 | 1.4150 | 1.4560 |
| 2024-01-24 | 1.4146 | 1.4556 |
| 2024-01-23 | 1.4142 | 1.4552 |
| 2024-01-22 | 1.4139 | 1.4549 |
| 2024-01-19 | 1.4133 | 1.4543 |
| 2024-01-18 | 1.4127 | 1.4537 |
| 2024-01-17 | 1.4123 | 1.4533 |
| 2024-01-16 | 1.4118 | 1.4528 |
| 2024-01-15 | 1.4116 | 1.4526 |
| 2024-01-12 | 1.4113 | 1.4523 |
| 2024-01-11 | 1.4111 | 1.4521 |
| 2024-01-10 | 1.4109 | 1.4519 |
| 2024-01-09 | 1.4105 | 1.4515 |
| 2024-01-08 | 1.4096 | 1.4506 |
| 2024-01-05 | 1.4090 | 1.4500 |
| 2024-01-04 | 1.4083 | 1.4493 |
| 2024-01-03 | 1.4079 | 1.4489 |
| 2024-01-02 | 1.4079 | 1.4489 |
| 2023-12-31 | 1.4074 | 1.4484 |
| 2023-12-29 | 1.4072 | 1.4482 |
| 2023-12-28 | 1.4064 | 1.4474 |
| 2023-12-27 | 1.4053 | 1.4463 |
| 2023-12-26 | 1.4044 | 1.4454 |
| 2023-12-25 | 1.4038 | 1.4448 |
| 2023-12-22 | 1.4032 | 1.4442 |
| 2023-12-21 | 1.4025 | 1.4435 |
| 2023-12-20 | 1.4021 | 1.4431 |
| 2023-12-19 | 1.4019 | 1.4429 |
| 2023-12-18 | 1.4015 | 1.4425 |
| 2023-12-15 | 1.4008 | 1.4418 |
| 2023-12-14 | 1.4001 | 1.4411 |
| 2023-12-13 | 1.3995 | 1.4405 |
| 2023-12-12 | 1.3990 | 1.4400 |
| 2023-12-11 | 1.3989 | 1.4399 |
| 2023-12-08 | 1.3985 | 1.4395 |
| 2023-12-07 | 1.3984 | 1.4394 |
| 2023-12-06 | 1.3984 | 1.4394 |
| 2023-12-05 | 1.3986 | 1.4396 |
| 2023-12-04 | 1.3986 | 1.4396 |
| 2023-12-01 | 1.3983 | 1.4393 |
| 2023-11-30 | 1.3980 | 1.4390 |
| 2023-11-29 | 1.3977 | 1.4387 |
| 2023-11-28 | 1.3977 | 1.4387 |
| 2023-11-27 | 1.3976 | 1.4386 |
| 2023-11-24 | 1.3976 | 1.4386 |
| 2023-11-23 | 1.3977 | 1.4387 |
| 2023-11-22 | 1.3979 | 1.4389 |
| 2023-11-21 | 1.3978 | 1.4388 |
| 2023-11-20 | 1.3974 | 1.4384 |
| 2023-11-17 | 1.3968 | 1.4378 |
| 2023-11-16 | 1.3962 | 1.4372 |
| 2023-11-15 | 1.3957 | 1.4367 |
| 2023-11-14 | 1.3951 | 1.4361 |
| 2023-11-13 | 1.3948 | 1.4358 |
| 2023-11-10 | 1.3941 | 1.4351 |
| 2023-11-09 | 1.3936 | 1.4346 |
| 2023-11-08 | 1.3931 | 1.4341 |
| 2023-11-07 | 1.3928 | 1.4338 |
| 2023-11-06 | 1.3925 | 1.4335 |
| 2023-11-03 | 1.3918 | 1.4328 |
| 2023-11-02 | 1.3915 | 1.4325 |
| 2023-11-01 | 1.3908 | 1.4318 |
| 2023-10-31 | 1.3904 | 1.4314 |
| 2023-10-30 | 1.3900 | 1.4310 |
