工银信用纯债三个月定开债券A
(000078.jj)工银瑞信基金管理有限公司持有人户数662.00
成立日期2013-06-24
总资产规模
26.07亿 (2024-09-30)
基金类型债券型当前净值1.6372基金经理周晖谭幸管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.38%
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工银信用纯债三个月定开债券A(000078) - 历史基金净值数据曲线

最后更新于:2024-12-27

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工银信用纯债三个月定开债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-271.63721.6372
2024-12-261.63581.6358
2024-12-251.63591.6359
2024-12-241.63641.6364
2024-12-231.63671.6367
2024-12-201.63591.6359
2024-12-191.63461.6346
2024-12-181.63481.6348
2024-12-171.63531.6353
2024-12-161.63591.6359
2024-12-131.63401.6340
2024-12-121.63221.6322
2024-12-111.63161.6316
2024-12-101.63131.6313
2024-12-091.62841.6284
2024-12-061.62781.6278
2024-12-051.62761.6276
2024-12-041.62721.6272
2024-12-031.62591.6259
2024-12-021.62571.6257
2024-11-291.62271.6227
2024-11-281.62171.6217
2024-11-271.62091.6209
2024-11-261.62061.6206
2024-11-251.62011.6201
2024-11-221.61921.6192
2024-11-211.61871.6187
2024-11-201.61801.6180
2024-11-191.61791.6179
2024-11-181.61771.6177
2024-11-151.61791.6179
2024-11-141.61771.6177
2024-11-131.61751.6175
2024-11-121.61761.6176
2024-11-111.61671.6167
2024-11-081.61601.6160
2024-11-071.61551.6155
2024-11-061.61451.6145
2024-11-051.61411.6141
2024-11-041.61371.6137
2024-11-011.61311.6131
2024-10-311.61191.6119
2024-10-301.61151.6115
2024-10-291.61151.6115
2024-10-281.61151.6115
2024-10-251.61181.6118
2024-10-241.61181.6118
2024-10-231.61191.6119
2024-10-221.61301.6130
2024-10-211.61391.6139