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工银14天理财债券发起A(485120)

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每万份单位收益:1.0843
2017-10-13
七日年化收益率:4.1040%

风险等级:低风险 投资类型:债券型 基金经理:谷衡
申购状态:开放 赎回状态:开放 类型:普通契约型开放式
基金规模:74,466.33万份 基金管理人:工银瑞信基金管理有限公司
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基金公告

工银瑞信基金:2016年12月31日债券型基金资产净值公告

公告日期:2016-12-31

                      工银瑞信 2016 年 12 月 31 日债券型基金资产净值公告

                                               2016-12-31

                                     日期:2016 年 12 月 31 日

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

2016-12-31   000045             工银产业债 A                 375,871,098.27      1.216       1.367

2016-12-31   000046             工银产业债 B                 121,251,197.92      1.203       1.343


2016-12-31   000074      工银信用纯债一年定开债券 A         2,061,309,748.78     1.286       1.286


2016-12-31   000077      工银信用纯债一年定开债券 C          120,643,378.55      1.268       1.268


2016-12-31   000078      工银信用纯债两年定开债券 A          95,552,474.82       1.203       1.203


2016-12-31   000079      工银信用纯债两年定开债券 C          35,221,544.45       1.187       1.187


2016-12-31   000184            工银添福债券 A               6,046,905,439.62     1.638       1.638

2016-12-31   000185            工银添福债券 B                98,915,685.59       1.611       1.611

2016-12-31   000236       工银月月薪定期支付债券 A           741,120,076.33      1.435       1.435


2016-12-31   000402            工银纯债债券 A               10,325,464,647.79    1.247       1.247


2016-12-31   000403            工银纯债债券 B               1,128,348,555.26     1.233       1.233

2016-12-31   000728       工银目标收益一年定开债券          1,939,566,630.85     1.125       1.125

2016-12-31   000943       工银中高等级信用债债券 A          1,101,194,287.75     1.006       1.006

2016-12-31   000944       工银中高等级信用债债券 B           216,294,768.33      1.001       1.001

2016-12-31   002492       工银月月薪定期支付债券 C             112,866.42        1.011       1.011

2016-12-31   002603       工银瑞丰纯债半年定开债券          2,001,739,048.67     0.997       0.997


2016-12-31   002750         工银泰享三年理财债券            30,243,343,804.69    1.008       1.016


2016-12-31   002832           工银恒享纯债债券              37,990,023,585.22    1.002       1.011


2016-12-31   002997           工银瑞享纯债债券              2,651,710,106.83     0.9870      0.9870

2016-12-31   003341       工银瑞盈 18 个月定开债券          1,032,962,180.25     0.9969      0.9969

2016-12-31   003342          工银国债纯债债券 A              545,382,517.93      1.0044      1.0044
2016-12-31   003401      工银可转债债券       300,288,979.34     1.0037   1.0037


2016-12-31   003551     工银恒丰纯债债券     10,323,242,926.17   1.0029   1.0029


2016-12-31   003643    工银国债纯债债券 C     38,599,596.89      1.0044   1.0044

2016-12-31   003705     工银恒泰纯债债券     16,354,455,582.39   0.9983   0.9983


2016-12-31   003789   工银丰益一年定开债券   17,657,512,584.16   1.0089   1.0089


2016-12-31   164808     工银四季收益债券     2,584,113,208.59    0.993    1.529

2016-12-31   164810   工银纯债定期开放债券    419,168,909.82     1.050    1.252

2016-12-31   164812    工银政府债纯债债券     421,729,600.50     0.9984   1.2054

2016-12-31   164814     工银双债增强债券      167,394,976.88     1.017    1.382

2016-12-31   485005    工银增强收益债券 B     679,770,629.41     1.0996   1.7806

2016-12-31   485007      工银添利债券 B      3,049,093,450.62    1.1955   1.7165

2016-12-31   485011      工银双利债券 B       658,101,813.99     1.658    1.658

2016-12-31   485014      工银添颐债券 B      1,390,777,599.35    1.940    1.940

2016-12-31   485019      工银信用纯债 B       109,010,059.32     1.116    1.152

2016-12-31   485105    工银增强收益债券 A    2,321,959,667.97    1.1005   1.8265

2016-12-31   485107      工银添利债券 A      3,133,289,078.22    1.2015   1.7585


2016-12-31   485111      工银双利债券 A      13,925,589,606.91   1.702    1.702


2016-12-31   485114      工银添颐债券 A       926,191,206.46     2.017    2.017

2016-12-31   485119      工银信用纯债 A      1,028,122,782.44    1.132    1.173
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