工银尊利中短债债券A(006740)
2025-04-02
1.1485
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1485 | 1.1812 |
| 2025-04-01 | 1.1483 | 1.1810 |
| 2025-03-31 | 1.1483 | 1.1810 |
| 2025-03-28 | 1.1481 | 1.1808 |
| 2025-03-27 | 1.1480 | 1.1807 |
| 2025-03-26 | 1.1480 | 1.1807 |
| 2025-03-25 | 1.1479 | 1.1806 |
| 2025-03-24 | 1.1476 | 1.1803 |
| 2025-03-21 | 1.1473 | 1.1800 |
| 2025-03-20 | 1.1470 | 1.1797 |
| 2025-03-19 | 1.1466 | 1.1793 |
| 2025-03-18 | 1.1464 | 1.1791 |
| 2025-03-17 | 1.1461 | 1.1788 |
| 2025-03-14 | 1.1462 | 1.1789 |
| 2025-03-13 | 1.1459 | 1.1786 |
| 2025-03-12 | 1.1455 | 1.1782 |
| 2025-03-11 | 1.1452 | 1.1779 |
| 2025-03-10 | 1.1457 | 1.1784 |
| 2025-03-07 | 1.1461 | 1.1788 |
| 2025-03-06 | 1.1470 | 1.1797 |
| 2025-03-05 | 1.1474 | 1.1801 |
| 2025-03-04 | 1.1472 | 1.1799 |
| 2025-03-03 | 1.1471 | 1.1798 |
| 2025-02-28 | 1.1466 | 1.1793 |
| 2025-02-27 | 1.1465 | 1.1792 |
| 2025-02-26 | 1.1469 | 1.1796 |
| 2025-02-25 | 1.1468 | 1.1795 |
| 2025-02-24 | 1.1469 | 1.1796 |
| 2025-02-21 | 1.1476 | 1.1803 |
| 2025-02-20 | 1.1484 | 1.1811 |
| 2025-02-19 | 1.1489 | 1.1816 |
| 2025-02-18 | 1.1488 | 1.1815 |
| 2025-02-17 | 1.1493 | 1.1820 |
| 2025-02-14 | 1.1498 | 1.1825 |
| 2025-02-13 | 1.1503 | 1.1830 |
| 2025-02-12 | 1.1504 | 1.1831 |
| 2025-02-11 | 1.1505 | 1.1832 |
| 2025-02-10 | 1.1506 | 1.1833 |
| 2025-02-07 | 1.1509 | 1.1836 |
| 2025-02-06 | 1.1507 | 1.1834 |
| 2025-02-05 | 1.1501 | 1.1828 |
| 2025-01-27 | 1.1497 | 1.1824 |
| 2025-01-24 | 1.1488 | 1.1815 |
| 2025-01-23 | 1.1488 | 1.1815 |
| 2025-01-22 | 1.1492 | 1.1819 |
| 2025-01-21 | 1.1490 | 1.1817 |
| 2025-01-20 | 1.1488 | 1.1815 |
| 2025-01-17 | 1.1491 | 1.1818 |
| 2025-01-16 | 1.1494 | 1.1821 |
| 2025-01-15 | 1.1501 | 1.1828 |
| 2025-01-14 | 1.1500 | 1.1827 |
| 2025-01-13 | 1.1499 | 1.1826 |
| 2025-01-10 | 1.1505 | 1.1832 |
| 2025-01-09 | 1.1507 | 1.1834 |
| 2025-01-08 | 1.1513 | 1.1840 |
| 2025-01-07 | 1.1514 | 1.1841 |
| 2025-01-06 | 1.1518 | 1.1845 |
| 2025-01-03 | 1.1515 | 1.1842 |
| 2025-01-02 | 1.1511 | 1.1838 |
| 2024-12-31 | 1.1506 | 1.1833 |
| 2024-12-30 | 1.1500 | 1.1827 |
| 2024-12-27 | 1.1498 | 1.1825 |
| 2024-12-26 | 1.1491 | 1.1818 |
| 2024-12-25 | 1.1493 | 1.1820 |
| 2024-12-24 | 1.1496 | 1.1823 |
| 2024-12-23 | 1.1495 | 1.1822 |
| 2024-12-20 | 1.1487 | 1.1814 |
| 2024-12-19 | 1.1482 | 1.1809 |
| 2024-12-18 | 1.1480 | 1.1807 |
| 2024-12-17 | 1.1483 | 1.1810 |
| 2024-12-16 | 1.1486 | 1.1813 |
| 2024-12-13 | 1.1478 | 1.1805 |
| 2024-12-12 | 1.1470 | 1.1797 |
| 2024-12-11 | 1.1468 | 1.1795 |
| 2024-12-10 | 1.1466 | 1.1793 |
| 2024-12-09 | 1.1456 | 1.1783 |
| 2024-12-06 | 1.1453 | 1.1780 |
| 2024-12-05 | 1.1452 | 1.1779 |
| 2024-12-04 | 1.1450 | 1.1777 |
| 2024-12-03 | 1.1444 | 1.1771 |
| 2024-12-02 | 1.1443 | 1.1770 |
| 2024-11-29 | 1.1427 | 1.1754 |
| 2024-11-28 | 1.1422 | 1.1749 |
| 2024-11-27 | 1.1419 | 1.1746 |
| 2024-11-26 | 1.1417 | 1.1744 |
| 2024-11-25 | 1.1415 | 1.1742 |
| 2024-11-22 | 1.1406 | 1.1733 |
| 2024-11-21 | 1.1403 | 1.1730 |
| 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 |
