工银尊利中短债债券C(006741)
2024-11-20
1.1152
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1152 | 1.1476 |
| 2024-11-19 | 1.1149 | 1.1473 |
| 2024-11-18 | 1.1146 | 1.1470 |
| 2024-11-15 | 1.1146 | 1.1470 |
| 2024-11-14 | 1.1146 | 1.1470 |
| 2024-11-13 | 1.1146 | 1.1470 |
| 2024-11-12 | 1.1145 | 1.1469 |
| 2024-11-11 | 1.1144 | 1.1468 |
| 2024-11-08 | 1.1141 | 1.1465 |
| 2024-11-07 | 1.1139 | 1.1463 |
| 2024-11-06 | 1.1135 | 1.1459 |
| 2024-11-05 | 1.1133 | 1.1457 |
| 2024-11-04 | 1.1132 | 1.1456 |
| 2024-11-01 | 1.1129 | 1.1453 |
| 2024-10-31 | 1.1125 | 1.1449 |
| 2024-10-30 | 1.1124 | 1.1448 |
| 2024-10-29 | 1.1123 | 1.1447 |
| 2024-10-28 | 1.1123 | 1.1447 |
| 2024-10-25 | 1.1123 | 1.1447 |
| 2024-10-24 | 1.1125 | 1.1449 |
| 2024-10-23 | 1.1125 | 1.1449 |
| 2024-10-22 | 1.1131 | 1.1455 |
| 2024-10-21 | 1.1134 | 1.1458 |
| 2024-10-18 | 1.1134 | 1.1458 |
| 2024-10-17 | 1.1134 | 1.1458 |
| 2024-10-16 | 1.1133 | 1.1457 |
| 2024-10-15 | 1.1131 | 1.1455 |
| 2024-10-14 | 1.1128 | 1.1452 |
| 2024-10-11 | 1.1119 | 1.1443 |
| 2024-10-10 | 1.1109 | 1.1433 |
| 2024-10-09 | 1.1103 | 1.1427 |
| 2024-10-08 | 1.1110 | 1.1434 |
| 2024-09-30 | 1.1116 | 1.1440 |
| 2024-09-27 | 1.1128 | 1.1452 |
| 2024-09-26 | 1.1136 | 1.1460 |
| 2024-09-25 | 1.1137 | 1.1461 |
| 2024-09-24 | 1.1133 | 1.1457 |
| 2024-09-23 | 1.1133 | 1.1457 |
| 2024-09-20 | 1.1132 | 1.1456 |
| 2024-09-19 | 1.1131 | 1.1455 |
| 2024-09-18 | 1.1132 | 1.1456 |
| 2024-09-13 | 1.1129 | 1.1453 |
| 2024-09-12 | 1.1128 | 1.1452 |
| 2024-09-11 | 1.1127 | 1.1451 |
| 2024-09-10 | 1.1126 | 1.1450 |
| 2024-09-09 | 1.1126 | 1.1450 |
| 2024-09-06 | 1.1125 | 1.1449 |
| 2024-09-05 | 1.1123 | 1.1447 |
| 2024-09-04 | 1.1122 | 1.1446 |
| 2024-09-03 | 1.1121 | 1.1445 |
| 2024-09-02 | 1.1120 | 1.1444 |
| 2024-08-30 | 1.1116 | 1.1440 |
| 2024-08-29 | 1.1115 | 1.1439 |
| 2024-08-28 | 1.1113 | 1.1437 |
| 2024-08-27 | 1.1112 | 1.1436 |
| 2024-08-26 | 1.1114 | 1.1438 |
| 2024-08-23 | 1.1114 | 1.1438 |
| 2024-08-22 | 1.1115 | 1.1439 |
| 2024-08-21 | 1.1115 | 1.1439 |
| 2024-08-20 | 1.1116 | 1.1440 |
| 2024-08-19 | 1.1116 | 1.1440 |
| 2024-08-16 | 1.1115 | 1.1439 |
| 2024-08-15 | 1.1116 | 1.1440 |
| 2024-08-14 | 1.1114 | 1.1438 |
| 2024-08-13 | 1.1113 | 1.1437 |
| 2024-08-12 | 1.1113 | 1.1437 |
| 2024-08-09 | 1.1116 | 1.1440 |
| 2024-08-08 | 1.1118 | 1.1442 |
| 2024-08-07 | 1.1113 | 1.1437 |
| 2024-08-06 | 1.1113 | 1.1437 |
| 2024-08-05 | 1.1113 | 1.1437 |
| 2024-08-02 | 1.1111 | 1.1435 |
| 2024-08-01 | 1.1110 | 1.1434 |
| 2024-07-31 | 1.1109 | 1.1433 |
| 2024-07-30 | 1.1108 | 1.1432 |
| 2024-07-29 | 1.1108 | 1.1432 |
| 2024-07-26 | 1.1101 | 1.1425 |
| 2024-07-25 | 1.1100 | 1.1424 |
| 2024-07-24 | 1.1099 | 1.1423 |
| 2024-07-23 | 1.1098 | 1.1422 |
| 2024-07-22 | 1.1098 | 1.1422 |
| 2024-07-19 | 1.1094 | 1.1418 |
| 2024-07-18 | 1.1094 | 1.1418 |
| 2024-07-17 | 1.1095 | 1.1419 |
| 2024-07-16 | 1.1095 | 1.1419 |
| 2024-07-15 | 1.1095 | 1.1419 |
| 2024-07-12 | 1.1094 | 1.1418 |
| 2024-07-11 | 1.1093 | 1.1417 |
| 2024-07-10 | 1.1092 | 1.1416 |
| 2024-07-09 | 1.1092 | 1.1416 |
| 2024-07-08 | 1.1090 | 1.1414 |
| 2024-07-05 | 1.1090 | 1.1414 |
| 2024-07-04 | 1.1091 | 1.1415 |
| 2024-07-03 | 1.1095 | 1.1419 |
| 2024-07-02 | 1.1095 | 1.1419 |
| 2024-07-01 | 1.1095 | 1.1419 |
| 2024-06-30 | 1.1095 | 1.1419 |
| 2024-06-28 | 1.1094 | 1.1418 |
| 2024-06-27 | 1.1094 | 1.1418 |
| 2024-06-26 | 1.1092 | 1.1416 |
| 2024-06-25 | 1.1091 | 1.1415 |
| 2024-06-24 | 1.1087 | 1.1411 |
| 2024-06-21 | 1.1085 | 1.1409 |
| 2024-06-20 | 1.1086 | 1.1410 |
| 2024-06-19 | 1.1084 | 1.1408 |
| 2024-06-18 | 1.1084 | 1.1408 |
| 2024-06-17 | 1.1084 | 1.1408 |
| 2024-06-14 | 1.1083 | 1.1407 |
| 2024-06-13 | 1.1083 | 1.1407 |
| 2024-06-12 | 1.1083 | 1.1407 |
| 2024-06-11 | 1.1082 | 1.1406 |
| 2024-06-07 | 1.1081 | 1.1405 |
| 2024-06-06 | 1.1081 | 1.1405 |
| 2024-06-05 | 1.1080 | 1.1404 |
| 2024-06-04 | 1.1075 | 1.1399 |
| 2024-06-03 | 1.1074 | 1.1398 |
| 2024-05-31 | 1.1074 | 1.1398 |
| 2024-05-30 | 1.1073 | 1.1397 |
| 2024-05-29 | 1.1072 | 1.1396 |
| 2024-05-28 | 1.1072 | 1.1396 |
