工银信用纯债一年定开债券C
(000077.jj)工银瑞信基金管理有限公司
成立日期2013-05-22
总资产规模
4,101.17万 (2024-06-30)
基金类型债券型当前净值1.7070持有人户数1,345.00基金经理何秀红管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.82%
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工银信用纯债一年定开债券C(000077) - 历史基金净值数据曲线

最后更新于:2024-09-30

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工银信用纯债一年定开债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-09-301.70701.7070
2024-09-271.71301.7130
2024-09-261.71601.7160
2024-09-251.71601.7160
2024-09-241.71501.7150
2024-09-231.71501.7150
2024-09-201.71501.7150
2024-09-191.71501.7150
2024-09-181.71501.7150
2024-09-131.71401.7140
2024-09-121.71401.7140
2024-09-111.71401.7140
2024-09-101.71401.7140
2024-09-091.71401.7140
2024-09-061.71401.7140
2024-09-051.71401.7140
2024-09-041.71301.7130
2024-09-031.71301.7130
2024-09-021.71201.7120
2024-08-301.71101.7110
2024-08-291.71001.7100
2024-08-281.71001.7100
2024-08-271.71001.7100
2024-08-261.71201.7120
2024-08-231.71201.7120
2024-08-221.71301.7130
2024-08-211.71301.7130
2024-08-201.71401.7140
2024-08-191.71401.7140
2024-08-161.71401.7140
2024-08-151.71401.7140
2024-08-141.71401.7140
2024-08-131.71301.7130
2024-08-121.71301.7130
2024-08-091.71501.7150
2024-08-081.71601.7160
2024-08-071.71701.7170
2024-08-061.71601.7160
2024-08-051.71701.7170
2024-08-021.71601.7160
2024-08-011.71601.7160
2024-07-311.71501.7150
2024-07-301.71501.7150
2024-07-291.71401.7140
2024-07-261.71401.7140
2024-07-251.71401.7140
2024-07-241.71301.7130
2024-07-231.71301.7130
2024-07-221.71201.7120
2024-07-191.71001.7100