基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银尊利中短债债券A(006740)
2024-04-26
1.1277
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1277 | 1.1604 |
| 2024-04-25 | 1.1276 | 1.1603 |
| 2024-04-24 | 1.1276 | 1.1603 |
| 2024-04-23 | 1.1277 | 1.1604 |
| 2024-04-22 | 1.1275 | 1.1602 |
| 2024-04-19 | 1.1273 | 1.1600 |
| 2024-04-18 | 1.1271 | 1.1598 |
| 2024-04-17 | 1.1270 | 1.1597 |
| 2024-04-16 | 1.1269 | 1.1596 |
| 2024-04-15 | 1.1269 | 1.1596 |
| 2024-04-12 | 1.1267 | 1.1594 |
| 2024-04-11 | 1.1264 | 1.1591 |
| 2024-04-10 | 1.1263 | 1.1590 |
| 2024-04-09 | 1.1262 | 1.1589 |
| 2024-04-08 | 1.1261 | 1.1588 |
| 2024-04-03 | 1.1258 | 1.1585 |
| 2024-04-02 | 1.1256 | 1.1583 |
| 2024-04-01 | 1.1253 | 1.1580 |
| 2024-03-29 | 1.1252 | 1.1579 |
| 2024-03-28 | 1.1250 | 1.1577 |
| 2024-03-27 | 1.1250 | 1.1577 |
| 2024-03-26 | 1.1247 | 1.1574 |
| 2024-03-25 | 1.1246 | 1.1573 |
| 2024-03-22 | 1.1245 | 1.1572 |
| 2024-03-21 | 1.1245 | 1.1572 |
| 2024-03-20 | 1.1244 | 1.1571 |
| 2024-03-19 | 1.1243 | 1.1570 |
| 2024-03-18 | 1.1241 | 1.1568 |
| 2024-03-15 | 1.1239 | 1.1566 |
| 2024-03-14 | 1.1238 | 1.1565 |
| 2024-03-13 | 1.1240 | 1.1567 |
| 2024-03-12 | 1.1240 | 1.1567 |
| 2024-03-11 | 1.1242 | 1.1569 |
| 2024-03-08 | 1.1243 | 1.1570 |
| 2024-03-07 | 1.1242 | 1.1569 |
| 2024-03-06 | 1.1242 | 1.1569 |
| 2024-03-05 | 1.1241 | 1.1568 |
| 2024-03-04 | 1.1240 | 1.1567 |
| 2024-03-01 | 1.1239 | 1.1566 |
| 2024-02-29 | 1.1239 | 1.1566 |
| 2024-02-28 | 1.1237 | 1.1564 |
| 2024-02-27 | 1.1236 | 1.1563 |
| 2024-02-26 | 1.1235 | 1.1562 |
| 2024-02-23 | 1.1233 | 1.1560 |
| 2024-02-22 | 1.1230 | 1.1557 |
| 2024-02-21 | 1.1227 | 1.1554 |
| 2024-02-20 | 1.1225 | 1.1552 |
| 2024-02-19 | 1.1222 | 1.1549 |
| 2024-02-08 | 1.1214 | 1.1541 |
| 2024-02-07 | 1.1212 | 1.1539 |
| 2024-02-06 | 1.1210 | 1.1537 |
| 2024-02-05 | 1.1211 | 1.1538 |
| 2024-02-02 | 1.1208 | 1.1535 |
| 2024-02-01 | 1.1207 | 1.1534 |
| 2024-01-31 | 1.1206 | 1.1533 |
| 2024-01-30 | 1.1205 | 1.1532 |
| 2024-01-29 | 1.1202 | 1.1529 |
| 2024-01-26 | 1.1199 | 1.1526 |
| 2024-01-25 | 1.1198 | 1.1525 |
| 2024-01-24 | 1.1196 | 1.1523 |
| 2024-01-23 | 1.1196 | 1.1523 |
| 2024-01-22 | 1.1195 | 1.1522 |
| 2024-01-19 | 1.1192 | 1.1519 |
| 2024-01-18 | 1.1190 | 1.1517 |
| 2024-01-17 | 1.1189 | 1.1516 |
| 2024-01-16 | 1.1188 | 1.1515 |
| 2024-01-15 | 1.1188 | 1.1515 |
| 2024-01-12 | 1.1185 | 1.1512 |
| 2024-01-11 | 1.1184 | 1.1511 |
| 2024-01-10 | 1.1184 | 1.1511 |
| 2024-01-09 | 1.1183 | 1.1510 |
| 2024-01-08 | 1.1181 | 1.1508 |
| 2024-01-05 | 1.1179 | 1.1506 |
| 2024-01-04 | 1.1178 | 1.1505 |
| 2024-01-03 | 1.1177 | 1.1504 |
| 2024-01-02 | 1.1179 | 1.1506 |
| 2023-12-31 | 1.1181 | 1.1508 |
| 2023-12-29 | 1.1179 | 1.1506 |
| 2023-12-28 | 1.1173 | 1.1500 |
| 2023-12-27 | 1.1169 | 1.1496 |
| 2023-12-26 | 1.1164 | 1.1491 |
| 2023-12-25 | 1.1160 | 1.1487 |
| 2023-12-22 | 1.1157 | 1.1484 |
| 2023-12-21 | 1.1155 | 1.1482 |
| 2023-12-20 | 1.1154 | 1.1481 |
| 2023-12-19 | 1.1153 | 1.1480 |
| 2023-12-18 | 1.1152 | 1.1479 |
| 2023-12-15 | 1.1149 | 1.1476 |
| 2023-12-14 | 1.1144 | 1.1471 |
| 2023-12-13 | 1.1142 | 1.1469 |
| 2023-12-12 | 1.1138 | 1.1465 |
| 2023-12-11 | 1.1137 | 1.1464 |
| 2023-12-08 | 1.1135 | 1.1462 |
| 2023-12-07 | 1.1134 | 1.1461 |
| 2023-12-06 | 1.1134 | 1.1461 |
| 2023-12-05 | 1.1134 | 1.1461 |
| 2023-12-04 | 1.1135 | 1.1462 |
| 2023-12-01 | 1.1135 | 1.1462 |
| 2023-11-30 | 1.1134 | 1.1461 |
| 2023-11-29 | 1.1131 | 1.1458 |
| 2023-11-28 | 1.1132 | 1.1459 |
| 2023-11-27 | 1.1131 | 1.1458 |
| 2023-11-24 | 1.1133 | 1.1460 |
| 2023-11-23 | 1.1133 | 1.1460 |
| 2023-11-22 | 1.1135 | 1.1462 |
| 2023-11-21 | 1.1137 | 1.1464 |
| 2023-11-20 | 1.1138 | 1.1465 |
| 2023-11-17 | 1.1137 | 1.1464 |
| 2023-11-16 | 1.1136 | 1.1463 |
| 2023-11-15 | 1.1134 | 1.1461 |
| 2023-11-14 | 1.1131 | 1.1458 |
| 2023-11-13 | 1.1131 | 1.1458 |
| 2023-11-10 | 1.1129 | 1.1456 |
| 2023-11-09 | 1.1128 | 1.1455 |
| 2023-11-08 | 1.1127 | 1.1454 |
| 2023-11-07 | 1.1127 | 1.1454 |
| 2023-11-06 | 1.1128 | 1.1455 |
| 2023-11-03 | 1.1126 | 1.1453 |
| 2023-11-02 | 1.1126 | 1.1453 |
| 2023-11-01 | 1.1124 | 1.1451 |
