工银尊享短债债券A(006834)
2025-02-07
1.1309
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1309 | 1.1939 |
| 2025-02-06 | 1.1306 | 1.1936 |
| 2025-02-05 | 1.1302 | 1.1932 |
| 2025-01-27 | 1.1299 | 1.1929 |
| 2025-01-24 | 1.1292 | 1.1922 |
| 2025-01-23 | 1.1292 | 1.1922 |
| 2025-01-22 | 1.1295 | 1.1925 |
| 2025-01-21 | 1.1293 | 1.1923 |
| 2025-01-20 | 1.1292 | 1.1922 |
| 2025-01-17 | 1.1293 | 1.1923 |
| 2025-01-16 | 1.1296 | 1.1926 |
| 2025-01-15 | 1.1300 | 1.1930 |
| 2025-01-14 | 1.1300 | 1.1930 |
| 2025-01-13 | 1.1300 | 1.1930 |
| 2025-01-10 | 1.1304 | 1.1934 |
| 2025-01-09 | 1.1305 | 1.1935 |
| 2025-01-08 | 1.1309 | 1.1939 |
| 2025-01-07 | 1.1310 | 1.1940 |
| 2025-01-06 | 1.1311 | 1.1941 |
| 2025-01-03 | 1.1310 | 1.1940 |
| 2025-01-02 | 1.1307 | 1.1937 |
| 2024-12-31 | 1.1301 | 1.1931 |
| 2024-12-30 | 1.1296 | 1.1926 |
| 2024-12-27 | 1.1294 | 1.1924 |
| 2024-12-26 | 1.1289 | 1.1919 |
| 2024-12-25 | 1.1289 | 1.1919 |
| 2024-12-24 | 1.1290 | 1.1920 |
| 2024-12-23 | 1.1291 | 1.1921 |
| 2024-12-20 | 1.1287 | 1.1917 |
| 2024-12-19 | 1.1284 | 1.1914 |
| 2024-12-18 | 1.1283 | 1.1913 |
| 2024-12-17 | 1.1285 | 1.1915 |
| 2024-12-16 | 1.1287 | 1.1917 |
| 2024-12-13 | 1.1281 | 1.1911 |
| 2024-12-12 | 1.1275 | 1.1905 |
| 2024-12-11 | 1.1273 | 1.1903 |
| 2024-12-10 | 1.1273 | 1.1903 |
| 2024-12-09 | 1.1264 | 1.1894 |
| 2024-12-06 | 1.1261 | 1.1891 |
| 2024-12-05 | 1.1261 | 1.1891 |
| 2024-12-04 | 1.1259 | 1.1889 |
| 2024-12-03 | 1.1255 | 1.1885 |
| 2024-12-02 | 1.1253 | 1.1883 |
| 2024-11-29 | 1.1243 | 1.1873 |
| 2024-11-28 | 1.1238 | 1.1868 |
| 2024-11-27 | 1.1236 | 1.1866 |
| 2024-11-26 | 1.1235 | 1.1865 |
| 2024-11-25 | 1.1233 | 1.1863 |
| 2024-11-22 | 1.1229 | 1.1859 |
| 2024-11-21 | 1.1228 | 1.1858 |
| 2024-11-20 | 1.1225 | 1.1855 |
| 2024-11-19 | 1.1225 | 1.1855 |
| 2024-11-18 | 1.1224 | 1.1854 |
| 2024-11-15 | 1.1224 | 1.1854 |
| 2024-11-14 | 1.1222 | 1.1852 |
| 2024-11-13 | 1.1221 | 1.1851 |
| 2024-11-12 | 1.1222 | 1.1852 |
| 2024-11-11 | 1.1219 | 1.1849 |
| 2024-11-08 | 1.1216 | 1.1846 |
| 2024-11-07 | 1.1215 | 1.1845 |
| 2024-11-06 | 1.1211 | 1.1841 |
| 2024-11-05 | 1.1211 | 1.1841 |
| 2024-11-04 | 1.1209 | 1.1839 |
| 2024-11-01 | 1.1207 | 1.1837 |
| 2024-10-31 | 1.1203 | 1.1833 |
| 2024-10-30 | 1.1202 | 1.1832 |
| 2024-10-29 | 1.1201 | 1.1831 |
| 2024-10-28 | 1.1201 | 1.1831 |
| 2024-10-25 | 1.1200 | 1.1830 |
| 2024-10-24 | 1.1199 | 1.1829 |
| 2024-10-23 | 1.1199 | 1.1829 |
| 2024-10-22 | 1.1202 | 1.1832 |
| 2024-10-21 | 1.1204 | 1.1834 |
| 2024-10-18 | 1.1203 | 1.1833 |
| 2024-10-17 | 1.1202 | 1.1832 |
| 2024-10-16 | 1.1201 | 1.1831 |
| 2024-10-15 | 1.1199 | 1.1829 |
| 2024-10-14 | 1.1196 | 1.1826 |
| 2024-10-11 | 1.1185 | 1.1815 |
| 2024-10-10 | 1.1176 | 1.1806 |
| 2024-10-09 | 1.1172 | 1.1802 |
| 2024-10-08 | 1.1180 | 1.1810 |
| 2024-09-30 | 1.1181 | 1.1811 |
| 2024-09-27 | 1.1188 | 1.1818 |
| 2024-09-26 | 1.1194 | 1.1824 |
| 2024-09-25 | 1.1196 | 1.1826 |
| 2024-09-24 | 1.1192 | 1.1822 |
| 2024-09-23 | 1.1192 | 1.1822 |
| 2024-09-20 | 1.1191 | 1.1821 |
| 2024-09-19 | 1.1191 | 1.1821 |
| 2024-09-18 | 1.1191 | 1.1821 |
| 2024-09-13 | 1.1187 | 1.1817 |
| 2024-09-12 | 1.1185 | 1.1815 |
| 2024-09-11 | 1.1185 | 1.1815 |
| 2024-09-10 | 1.1183 | 1.1813 |
| 2024-09-09 | 1.1182 | 1.1812 |
| 2024-09-06 | 1.1180 | 1.1810 |
| 2024-09-05 | 1.1180 | 1.1810 |
| 2024-09-04 | 1.1179 | 1.1809 |
| 2024-09-03 | 1.1178 | 1.1808 |
| 2024-09-02 | 1.1176 | 1.1806 |
| 2024-08-30 | 1.1172 | 1.1802 |
| 2024-08-29 | 1.1170 | 1.1800 |
| 2024-08-28 | 1.1169 | 1.1799 |
| 2024-08-27 | 1.1168 | 1.1798 |
| 2024-08-26 | 1.1172 | 1.1802 |
| 2024-08-23 | 1.1172 | 1.1802 |
| 2024-08-22 | 1.1172 | 1.1802 |
| 2024-08-21 | 1.1172 | 1.1802 |
| 2024-08-20 | 1.1173 | 1.1803 |
| 2024-08-19 | 1.1173 | 1.1803 |
| 2024-08-16 | 1.1171 | 1.1801 |
| 2024-08-15 | 1.1170 | 1.1800 |
| 2024-08-14 | 1.1172 | 1.1802 |
| 2024-08-13 | 1.1168 | 1.1798 |
