工银瑞信2017年12月31日债券型基金资产净值公告
日期 |
基金代码 |
基金名称 |
资产净值(元) |
基金份额净值(元) |
基金份额累计净值(元) |
|
2017-12-31 |
000045 |
工银产业债A |
377,693,054.43 |
1.282 |
1.433 |
|
2017-12-31 |
000046 |
工银产业债B |
135,857,662.84 |
1.263 |
1.403 |
|
2017-12-31 |
000074 |
工银信用纯债一年定开债券A |
764,032,869.18 |
1.298 |
1.298 |
|
2017-12-31 |
000077 |
工银信用纯债一年定开债券C |
86,353,426.65 |
1.273 |
1.273 |
|
2017-12-31 |
000078 |
工银信用纯债两年定开债券A |
170,827,557.74 |
1.186 |
1.186 |
|
2017-12-31 |
000079 |
工银信用纯债两年定开债券C |
45,595,489.90 |
1.167 |
1.167 |
|
2017-12-31 |
000184 |
工银添福债券A |
2,488,579,698.94 |
1.666 |
1.666 |
|
2017-12-31 |
000185 |
工银添福债券B |
56,777,179.58 |
1.632 |
1.632 |
|
2017-12-31 |
000236 |
工银月月薪定期支付债券A |
550,076,603.59 |
1.502 |
1.502 |
|
2017-12-31 |
002492 |
工银月月薪定期支付债券C |
242,040.51 |
1.057 |
1.057 |
|
2017-12-31 |
000402 |
工银纯债债券A |
6,231,999,378.98 |
1.133 |
1.196 |
|
2017-12-31 |
000403 |
工银纯债债券B |
1,253,656,236.68 |
1.120 |
1.178 |
|
2017-12-31 |
000728 |
工银目标收益一年定开债券 |
445,168,626.27 |
1.065 |
1.111 |
|
2017-12-31 |
000943 |
工银中高等级信用债债券A |
782,412,044.55 |
1.007 |
1.007 |
|
2017-12-31 |
000944 |
工银中高等级信用债债券B |
46,062,444.06 |
0.998 |
0.998 |
|
2017-12-31 |
002603 |
工银瑞丰纯债半年定开债券 |
365,685,890.90 |
1.006 |
1.006 |
|
2017-12-31 |
002750 |
工银泰享三年理财债券 |
29,999,817,953.39 |
1.0000 |
1.0353 |
|
2017-12-31 |
002832 |
工银恒享纯债债券 |
120,119,081.90 |
1.0022 |
1.0463 |
|
2017-12-31 |
002997 |
工银瑞享纯债债券 |
2,666,436,349.91 |
0.9925 |
0.9925 |
|
2017-12-31 |
003341 |
工银瑞盈18个月定开债券 |
1,075,372,979.70 |
1.0378 |
1.0378 |
|
2017-12-31 |
003342 |
工银国债纯债债券A |
19,455,582.90 |
0.9684 |
0.9684 |
|
2017-12-31 |
003401 |
工银可转债债券 |
291,920,475.08 |
1.0097 |
1.0097 |
|
2017-12-31 |
003551 |
工银恒丰纯债债券 |
10,291,960.25 |
1.0013 |
1.0327 |
|
2017-12-31 |
003639 |
工银瑞盈半年定开债券 |
125,182,256.22 |
1.0202 |
1.0202 |
|
2017-12-31 |
003643 |
工银国债纯债债券C |
32,683,974.15 |
0.9652 |
0.9652 |
|
2017-12-31 |
003705 |
工银恒泰纯债债券 |
50,087,915.00 |
0.9953 |
1.0105 |
|
2017-12-31 |
003789 |
工银丰益一年定开债券 |
10,082,490.91 |
1.0043 |
1.0292 |
|
2017-12-31 |
003931 |
工银丰实三年定开债券 |
204,670,024.64 |
0.9922 |
0.9922 |
|
2017-12-31 |
004032 |
工银丰淳半年定开债券 |
1,812,972,806.17 |
1.0016 |
1.0356 |
|
2017-12-31 |
004085 |
工银国债(7-10年)指数A |
52,985,831.32 |
0.9777 |
0.9777 |
|
2017-12-31 |
004086 |
工银国债(7-10年)指数C |
198,589.59 |
0.9771 |
0.9771 |
|
2017-12-31 |
004392 |
工银瑞利两年封闭债券 |
220,267,325.69 |
1.003 |
1.003 |
|
2017-12-31 |
164808 |
工银四季收益债券 |
1,034,948,805.72 |
0.988 |
1.524 |
|
2017-12-31 |
164810 |
工银纯债定期开放债券 |
394,882,570.85 |
0.989 |
1.236 |
|
2017-12-31 |
164812 |
工银政府债纯债债券A |
232,478,172.04 |
0.9295 |
1.1365 |
|
2017-12-31 |
164814 |
工银双债增强债券 |
82,796,883.40 |
0.987 |
1.370 |
|
2017-12-31 |
164822 |
工银政府债纯债债券C |
15,511.15 |
0.9143 |
0.9143 |
|
2017-12-31 |
485005 |
工银增强收益债券B |
427,931,069.70 |
1.0995 |
1.7805 |
|
2017-12-31 |
485007 |
工银添利债券B |
1,325,468,293.76 |
1.1043 |
1.6253 |
|
2017-12-31 |
485011 |
工银双利债券B |
343,764,630.47 |
1.646 |
1.646 |
|
2017-12-31 |
485014 |
工银添颐债券B |
636,114,258.86 |
1.976 |
1.976 |
|
2017-12-31 |
485019 |
工银信用纯债B |
34,464,391.40 |
1.113 |
1.149 |
|
2017-12-31 |
485105 |
工银增强收益债券A |
1,317,024,876.49 |
1.1048 |
1.8308 |
|
2017-12-31 |
485107 |
工银添利债券A |
2,054,668,480.06 |
1.1143 |
1.6713 |
|
2017-12-31 |
485111 |
工银双利债券A |
5,575,574,503.93 |
1.697 |
1.697 |
|
2017-12-31 |
485114 |
工银添颐债券A |
421,399,340.04 |
2.066 |
2.066 |
|
2017-12-31 |
485119 |
工银信用纯债A |
689,494,933.71 |
1.133 |
1.174 |