工银尊利中短债债券A(006740)
2024-11-20
1.1401
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1401 | 1.1728 |
| 2024-11-19 | 1.1398 | 1.1725 |
| 2024-11-18 | 1.1395 | 1.1722 |
| 2024-11-15 | 1.1395 | 1.1722 |
| 2024-11-14 | 1.1394 | 1.1721 |
| 2024-11-13 | 1.1394 | 1.1721 |
| 2024-11-12 | 1.1393 | 1.1720 |
| 2024-11-11 | 1.1391 | 1.1718 |
| 2024-11-08 | 1.1388 | 1.1715 |
| 2024-11-07 | 1.1386 | 1.1713 |
| 2024-11-06 | 1.1382 | 1.1709 |
| 2024-11-05 | 1.1380 | 1.1707 |
| 2024-11-04 | 1.1378 | 1.1705 |
| 2024-11-01 | 1.1375 | 1.1702 |
| 2024-10-31 | 1.1371 | 1.1698 |
| 2024-10-30 | 1.1370 | 1.1697 |
| 2024-10-29 | 1.1369 | 1.1696 |
| 2024-10-28 | 1.1369 | 1.1696 |
| 2024-10-25 | 1.1368 | 1.1695 |
| 2024-10-24 | 1.1370 | 1.1697 |
| 2024-10-23 | 1.1370 | 1.1697 |
| 2024-10-22 | 1.1376 | 1.1703 |
| 2024-10-21 | 1.1379 | 1.1706 |
| 2024-10-18 | 1.1378 | 1.1705 |
| 2024-10-17 | 1.1379 | 1.1706 |
| 2024-10-16 | 1.1377 | 1.1704 |
| 2024-10-15 | 1.1375 | 1.1702 |
| 2024-10-14 | 1.1372 | 1.1699 |
| 2024-10-11 | 1.1363 | 1.1690 |
| 2024-10-10 | 1.1352 | 1.1679 |
| 2024-10-09 | 1.1346 | 1.1673 |
| 2024-10-08 | 1.1353 | 1.1680 |
| 2024-09-30 | 1.1358 | 1.1685 |
| 2024-09-27 | 1.1371 | 1.1698 |
| 2024-09-26 | 1.1379 | 1.1706 |
| 2024-09-25 | 1.1380 | 1.1707 |
| 2024-09-24 | 1.1375 | 1.1702 |
| 2024-09-23 | 1.1375 | 1.1702 |
| 2024-09-20 | 1.1374 | 1.1701 |
| 2024-09-19 | 1.1373 | 1.1700 |
| 2024-09-18 | 1.1374 | 1.1701 |
| 2024-09-13 | 1.1370 | 1.1697 |
| 2024-09-12 | 1.1369 | 1.1696 |
| 2024-09-11 | 1.1368 | 1.1695 |
| 2024-09-10 | 1.1366 | 1.1693 |
| 2024-09-09 | 1.1366 | 1.1693 |
| 2024-09-06 | 1.1365 | 1.1692 |
| 2024-09-05 | 1.1363 | 1.1690 |
| 2024-09-04 | 1.1362 | 1.1689 |
| 2024-09-03 | 1.1361 | 1.1688 |
| 2024-09-02 | 1.1360 | 1.1687 |
| 2024-08-30 | 1.1355 | 1.1682 |
| 2024-08-29 | 1.1353 | 1.1680 |
| 2024-08-28 | 1.1352 | 1.1679 |
| 2024-08-27 | 1.1351 | 1.1678 |
| 2024-08-26 | 1.1352 | 1.1679 |
| 2024-08-23 | 1.1352 | 1.1679 |
| 2024-08-22 | 1.1353 | 1.1680 |
| 2024-08-21 | 1.1352 | 1.1679 |
| 2024-08-20 | 1.1354 | 1.1681 |
| 2024-08-19 | 1.1354 | 1.1681 |
| 2024-08-16 | 1.1352 | 1.1679 |
| 2024-08-15 | 1.1353 | 1.1680 |
| 2024-08-14 | 1.1351 | 1.1678 |
| 2024-08-13 | 1.1350 | 1.1677 |
| 2024-08-12 | 1.1349 | 1.1676 |
| 2024-08-09 | 1.1352 | 1.1679 |
| 2024-08-08 | 1.1354 | 1.1681 |
| 2024-08-07 | 1.1349 | 1.1676 |
| 2024-08-06 | 1.1349 | 1.1676 |
| 2024-08-05 | 1.1349 | 1.1676 |
| 2024-08-02 | 1.1347 | 1.1674 |
| 2024-08-01 | 1.1345 | 1.1672 |
| 2024-07-31 | 1.1344 | 1.1671 |
| 2024-07-30 | 1.1343 | 1.1670 |
| 2024-07-29 | 1.1343 | 1.1670 |
| 2024-07-26 | 1.1336 | 1.1663 |
| 2024-07-25 | 1.1335 | 1.1662 |
| 2024-07-24 | 1.1333 | 1.1660 |
| 2024-07-23 | 1.1332 | 1.1659 |
| 2024-07-22 | 1.1331 | 1.1658 |
| 2024-07-19 | 1.1327 | 1.1654 |
| 2024-07-18 | 1.1327 | 1.1654 |
| 2024-07-17 | 1.1328 | 1.1655 |
| 2024-07-16 | 1.1327 | 1.1654 |
| 2024-07-15 | 1.1327 | 1.1654 |
| 2024-07-12 | 1.1327 | 1.1654 |
| 2024-07-11 | 1.1325 | 1.1652 |
| 2024-07-10 | 1.1324 | 1.1651 |
| 2024-07-09 | 1.1324 | 1.1651 |
| 2024-07-08 | 1.1322 | 1.1649 |
| 2024-07-05 | 1.1322 | 1.1649 |
| 2024-07-04 | 1.1323 | 1.1650 |
| 2024-07-03 | 1.1327 | 1.1654 |
| 2024-07-02 | 1.1326 | 1.1653 |
| 2024-07-01 | 1.1326 | 1.1653 |
| 2024-06-30 | 1.1326 | 1.1653 |
| 2024-06-28 | 1.1325 | 1.1652 |
| 2024-06-27 | 1.1324 | 1.1651 |
| 2024-06-26 | 1.1323 | 1.1650 |
| 2024-06-25 | 1.1321 | 1.1648 |
| 2024-06-24 | 1.1317 | 1.1644 |
| 2024-06-21 | 1.1315 | 1.1642 |
| 2024-06-20 | 1.1315 | 1.1642 |
| 2024-06-19 | 1.1314 | 1.1641 |
| 2024-06-18 | 1.1313 | 1.1640 |
| 2024-06-17 | 1.1313 | 1.1640 |
| 2024-06-14 | 1.1312 | 1.1639 |
| 2024-06-13 | 1.1311 | 1.1638 |
| 2024-06-12 | 1.1311 | 1.1638 |
| 2024-06-11 | 1.1310 | 1.1637 |
| 2024-06-07 | 1.1309 | 1.1636 |
| 2024-06-06 | 1.1309 | 1.1636 |
| 2024-06-05 | 1.1308 | 1.1635 |
| 2024-06-04 | 1.1303 | 1.1630 |
| 2024-06-03 | 1.1302 | 1.1629 |
| 2024-05-31 | 1.1300 | 1.1627 |
| 2024-05-30 | 1.1299 | 1.1626 |
| 2024-05-29 | 1.1299 | 1.1626 |
| 2024-05-28 | 1.1298 | 1.1625 |
