基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 工银瑞信沪港深股票A > 基金公告

工银瑞信沪港深股票A(002387)

加入自选
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:股票型 成立日期:2016-04-20 管理人:工银瑞信... 基金经理:郝康
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

工银瑞信基金:工银瑞信2018年6月30日债券型基金资产净值公告

公告日期:2018-06-30

                   工银瑞信 2018 年 6 月 30 日债券型基金资产净值公告


                                        2018-06-30

           基金                                                   基金份额   基金份额累
日期                基金名称                   资产净值(元)
           代码                                                   净值(元)   计净值(元)

2018-06-   00004
                    工银产业债 A               432,162,408.42     1.299      1.450
30         5
2018-06-   00004
                    工银产业债 B               106,148,722.33     1.277      1.417
30         6
2018-06-   00007    工银信用纯债一年定开债券
                                               419,649,429.12     1.350      1.350
30         4        A
2018-06-   00007    工银信用纯债一年定开债券
                                               144,523,990.12     1.322      1.322
30         7        C
2018-06-   00007    工银信用纯债两年定开债券
                                               171,470,361.65     1.222      1.222
30         8        A
2018-06-   00007    工银信用纯债两年定开债券
                                               43,730,728.91      1.199      1.199
30         9        C
2018-06-   00018
                    工银添福债券 A             1,195,542,400.05   1.602      1.602
30         4
2018-06-   00018
                    工银添福债券 B             44,522,807.25      1.566      1.566
30         5
2018-06-   00023
                    工银月月薪定期支付债券 A   484,879,467.18     1.490      1.490
30         6
2018-06-   00040
                    工银纯债债券 A             5,992,061,467.31   1.1248     1.2375
30         2
2018-06-   00040
                    工银纯债债券 B             263,271,687.79     1.1172     1.2174
30         3
2018-06-   00072
                    工银目标收益一年定开债券   455,651,004.64     1.090      1.136
30         8
2018-06-   00094
                    工银中高等级信用债债券 A   714,534,310.27     1.046      1.046
30         3
2018-06-   00094
                    工银中高等级信用债债券 B   76,575,279.05      1.034      1.034
30         4
2018-06-   00249
                    工银月月薪定期支付债券 C   13,239,016.49      1.046      1.046
30         2
2018-06-   00260    工银瑞丰定开纯债债券发起
                                               4,534,755,837.47   1.0952     1.0952
30         3        式
2018-06-   00275                               30,016,801,296.4
                    工银泰享三年理财债券                          1.0005     1.0461
30         0                                   0
2018-06-   00283
                    工银恒享纯债债券           51,057,928.86      1.0221     1.0662
30         2
2018-06-   00299
                   工银瑞享纯债债券            2,714,448,912.68   1.0104   1.0284
30         7
2018-06-   00334
                   工银瑞盈 18 个月定开债券    151,130,531.02     1.0453   1.0453
30         1
2018-06-   00334
                   工银国债纯债债券 A          16,741,505.62      1.0205   1.0205
30         2
2018-06-   00340
                   工银可转债债券              194,983,755.97     0.9641   0.9641
30         1
2018-06-   00364
                   工银国债纯债债券 C          38,075,762.45      1.0166   1.0166
30         3
2018-06-   00393
                   工银丰实三年定开债券        211,446,224.35     1.0251   1.0251
30         1
2018-06-   00403
                   工银丰淳半年定开债券        10,072,085.34      1.0051   1.0527
30         2
2018-06-   00408
                   工银国债(7-10 年)指数 A   55,377,103.76      1.0165   1.0165
30         5
2018-06-   00408
                   工银国债(7-10 年)指数 C   10,678,636.69      1.0157   1.0157
30         6
2018-06-   00439
                   工银瑞利两年封闭债券        225,486,899.26     1.027    1.030
30         2
2018-06-   00552
                   工银瑞祥定开发起式债券      3,014,351,026.80   1.0014   1.0014
30         5
2018-06-   00577
                   工银瑞景定开发起式债券      2,907,861,206.78   0.9993   0.9993
30         2
2018-06-   16480
                   工银四季收益债券            819,135,371.27     1.016    1.552
30         8
2018-06-   16481
                   工银纯债定期开放债券        405,546,810.71     1.016    1.263
30         0
2018-06-   16481
                   工银双债增强债券            59,785,689.14      0.954    1.337
30         4
2018-06-   48500
                   工银增强收益债券 B          357,764,986.39     1.0565   1.7643
30         5
2018-06-   48500
                   工银添利债券 B              247,074,606.19     1.1509   1.6719
30         7
2018-06-   48501
                   工银双利债券 B              303,097,780.11     1.720    1.720
30         1
2018-06-   48501
                   工银添颐债券 B              520,037,969.40     1.841    1.841
30         4
2018-06-   48501
                   工银信用纯债 B              47,688,986.75      1.146    1.182
30         9
2018-06-   48510
                   工银增强收益债券 A          1,079,314,122.19   1.0594   1.8167
30         5
2018-06-   48510   工银添利债券 A              2,144,576,219.35   1.1626   1.7196
30         7
2018-06-   48511
                   工银双利债券 A   5,161,844,690.53   1.777   1.777
30         1
2018-06-   48511
                   工银添颐债券 A   260,824,662.18     1.930   1.930
30         4
2018-06-   48511
                   工银信用纯债 A   312,885,809.21     1.170   1.211
30         9
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈