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14天理财债券发起A(485120)
2024-04-30
1.0799
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0799 | 1.0799 |
| 2024-04-29 | 1.0797 | 1.0797 |
| 2024-04-26 | 1.0798 | 1.0798 |
| 2024-04-25 | 1.0799 | 1.0799 |
| 2024-04-24 | 1.0799 | 1.0799 |
| 2024-04-23 | 1.0800 | 1.0800 |
| 2024-04-22 | 1.0799 | 1.0799 |
| 2024-04-19 | 1.0797 | 1.0797 |
| 2024-04-18 | 1.0796 | 1.0796 |
| 2024-04-17 | 1.0795 | 1.0795 |
| 2024-04-16 | 1.0795 | 1.0795 |
| 2024-04-15 | 1.0795 | 1.0795 |
| 2024-04-12 | 1.0793 | 1.0793 |
| 2024-04-11 | 1.0791 | 1.0791 |
| 2024-04-10 | 1.0790 | 1.0790 |
| 2024-04-09 | 1.0789 | 1.0789 |
| 2024-04-08 | 1.0788 | 1.0788 |
| 2024-04-03 | 1.0785 | 1.0785 |
| 2024-04-02 | 1.0783 | 1.0783 |
| 2024-04-01 | 1.0782 | 1.0782 |
| 2024-03-29 | 1.0781 | 1.0781 |
| 2024-03-28 | 1.0780 | 1.0780 |
| 2024-03-27 | 1.0779 | 1.0779 |
| 2024-03-26 | 1.0779 | 1.0779 |
| 2024-03-25 | 1.0779 | 1.0779 |
| 2024-03-22 | 1.0777 | 1.0777 |
| 2024-03-21 | 1.0777 | 1.0777 |
| 2024-03-20 | 1.0776 | 1.0776 |
| 2024-03-19 | 1.0776 | 1.0776 |
| 2024-03-18 | 1.0775 | 1.0775 |
| 2024-03-15 | 1.0774 | 1.0774 |
| 2024-03-14 | 1.0774 | 1.0774 |
| 2024-03-13 | 1.0773 | 1.0773 |
| 2024-03-12 | 1.0774 | 1.0774 |
| 2024-03-11 | 1.0773 | 1.0773 |
| 2024-03-08 | 1.0772 | 1.0772 |
| 2024-03-07 | 1.0772 | 1.0772 |
| 2024-03-06 | 1.0772 | 1.0772 |
| 2024-03-05 | 1.0771 | 1.0771 |
| 2024-03-04 | 1.0771 | 1.0771 |
| 2024-03-01 | 1.0769 | 1.0769 |
| 2024-02-29 | 1.0769 | 1.0769 |
| 2024-02-28 | 1.0768 | 1.0768 |
| 2024-02-27 | 1.0768 | 1.0768 |
| 2024-02-26 | 1.0767 | 1.0767 |
| 2024-02-23 | 1.0766 | 1.0766 |
| 2024-02-22 | 1.0765 | 1.0765 |
| 2024-02-21 | 1.0764 | 1.0764 |
| 2024-02-20 | 1.0763 | 1.0763 |
| 2024-02-19 | 1.0761 | 1.0761 |
| 2024-02-08 | 1.0755 | 1.0755 |
| 2024-02-07 | 1.0753 | 1.0753 |
| 2024-02-06 | 1.0753 | 1.0753 |
| 2024-02-05 | 1.0752 | 1.0752 |
| 2024-02-02 | 1.0750 | 1.0750 |
| 2024-02-01 | 1.0749 | 1.0749 |
| 2024-01-31 | 1.0748 | 1.0748 |
| 2024-01-30 | 1.0746 | 1.0746 |
| 2024-01-29 | 1.0745 | 1.0745 |
| 2024-01-26 | 1.0743 | 1.0743 |
| 2024-01-25 | 1.0743 | 1.0743 |
| 2024-01-24 | 1.0742 | 1.0742 |
| 2024-01-23 | 1.0742 | 1.0742 |
| 2024-01-22 | 1.0742 | 1.0742 |
| 2024-01-19 | 1.0740 | 1.0740 |
| 2024-01-18 | 1.0739 | 1.0739 |
| 2024-01-17 | 1.0739 | 1.0739 |
| 2024-01-16 | 1.0738 | 1.0738 |
| 2024-01-15 | 1.0739 | 1.0739 |
| 2024-01-12 | 1.0737 | 1.0737 |
| 2024-01-11 | 1.0737 | 1.0737 |
| 2024-01-10 | 1.0737 | 1.0737 |
| 2024-01-09 | 1.0736 | 1.0736 |
| 2024-01-08 | 1.0735 | 1.0735 |
| 2024-01-05 | 1.0733 | 1.0733 |
| 2024-01-04 | 1.0734 | 1.0734 |
| 2024-01-03 | 1.0734 | 1.0734 |
| 2024-01-02 | 1.0734 | 1.0734 |
| 2023-12-31 | 1.0732 | 1.0732 |
| 2023-12-29 | 1.0731 | 1.0731 |
| 2023-12-28 | 1.0728 | 1.0728 |
| 2023-12-27 | 1.0723 | 1.0723 |
| 2023-12-26 | 1.0720 | 1.0720 |
| 2023-12-25 | 1.0717 | 1.0717 |
| 2023-12-22 | 1.0715 | 1.0715 |
| 2023-12-21 | 1.0714 | 1.0714 |
| 2023-12-20 | 1.0714 | 1.0714 |
| 2023-12-19 | 1.0714 | 1.0714 |
| 2023-12-18 | 1.0712 | 1.0712 |
| 2023-12-15 | 1.0709 | 1.0709 |
| 2023-12-14 | 1.0708 | 1.0708 |
| 2023-12-13 | 1.0706 | 1.0706 |
| 2023-12-12 | 1.0704 | 1.0704 |
| 2023-12-11 | 1.0705 | 1.0705 |
| 2023-12-08 | 1.0703 | 1.0703 |
| 2023-12-07 | 1.0702 | 1.0702 |
| 2023-12-06 | 1.0703 | 1.0703 |
| 2023-12-05 | 1.0704 | 1.0704 |
| 2023-12-04 | 1.0704 | 1.0704 |
| 2023-12-01 | 1.0703 | 1.0703 |
| 2023-11-30 | 1.0703 | 1.0703 |
| 2023-11-29 | 1.0701 | 1.0701 |
| 2023-11-28 | 1.0701 | 1.0701 |
| 2023-11-27 | 1.0701 | 1.0701 |
| 2023-11-24 | 1.0701 | 1.0701 |
| 2023-11-23 | 1.0701 | 1.0701 |
| 2023-11-22 | 1.0702 | 1.0702 |
| 2023-11-21 | 1.0702 | 1.0702 |
| 2023-11-20 | 1.0702 | 1.0702 |
| 2023-11-17 | 1.0701 | 1.0701 |
| 2023-11-16 | 1.0700 | 1.0700 |
| 2023-11-15 | 1.0699 | 1.0699 |
| 2023-11-14 | 1.0698 | 1.0698 |
| 2023-11-13 | 1.0698 | 1.0698 |
| 2023-11-10 | 1.0696 | 1.0696 |
| 2023-11-09 | 1.0696 | 1.0696 |
