工银尊享短债债券C(006835)
2025-01-27
1.0991
0.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0991 | 1.1621 |
| 2025-01-24 | 1.0984 | 1.1614 |
| 2025-01-23 | 1.0984 | 1.1614 |
| 2025-01-22 | 1.0988 | 1.1618 |
| 2025-01-21 | 1.0985 | 1.1615 |
| 2025-01-20 | 1.0985 | 1.1615 |
| 2025-01-17 | 1.0986 | 1.1616 |
| 2025-01-16 | 1.0989 | 1.1619 |
| 2025-01-15 | 1.0994 | 1.1624 |
| 2025-01-14 | 1.0993 | 1.1623 |
| 2025-01-13 | 1.0994 | 1.1624 |
| 2025-01-10 | 1.0998 | 1.1628 |
| 2025-01-09 | 1.0999 | 1.1629 |
| 2025-01-08 | 1.1003 | 1.1633 |
| 2025-01-07 | 1.1004 | 1.1634 |
| 2025-01-06 | 1.1006 | 1.1636 |
| 2025-01-03 | 1.1005 | 1.1635 |
| 2025-01-02 | 1.1002 | 1.1632 |
| 2024-12-31 | 1.0997 | 1.1627 |
| 2024-12-30 | 1.0992 | 1.1622 |
| 2024-12-27 | 1.0990 | 1.1620 |
| 2024-12-26 | 1.0985 | 1.1615 |
| 2024-12-25 | 1.0985 | 1.1615 |
| 2024-12-24 | 1.0987 | 1.1617 |
| 2024-12-23 | 1.0988 | 1.1618 |
| 2024-12-20 | 1.0985 | 1.1615 |
| 2024-12-19 | 1.0982 | 1.1612 |
| 2024-12-18 | 1.0981 | 1.1611 |
| 2024-12-17 | 1.0983 | 1.1613 |
| 2024-12-16 | 1.0984 | 1.1614 |
| 2024-12-13 | 1.0979 | 1.1609 |
| 2024-12-12 | 1.0974 | 1.1604 |
| 2024-12-11 | 1.0972 | 1.1602 |
| 2024-12-10 | 1.0972 | 1.1602 |
| 2024-12-09 | 1.0964 | 1.1594 |
| 2024-12-06 | 1.0961 | 1.1591 |
| 2024-12-05 | 1.0960 | 1.1590 |
| 2024-12-04 | 1.0959 | 1.1589 |
| 2024-12-03 | 1.0955 | 1.1585 |
| 2024-12-02 | 1.0954 | 1.1584 |
| 2024-11-29 | 1.0944 | 1.1574 |
| 2024-11-28 | 1.0940 | 1.1570 |
| 2024-11-27 | 1.0937 | 1.1567 |
| 2024-11-26 | 1.0936 | 1.1566 |
| 2024-11-25 | 1.0935 | 1.1565 |
| 2024-11-22 | 1.0932 | 1.1562 |
| 2024-11-21 | 1.0931 | 1.1561 |
| 2024-11-20 | 1.0928 | 1.1558 |
| 2024-11-19 | 1.0928 | 1.1558 |
| 2024-11-18 | 1.0927 | 1.1557 |
| 2024-11-15 | 1.0927 | 1.1557 |
| 2024-11-14 | 1.0926 | 1.1556 |
| 2024-11-13 | 1.0925 | 1.1555 |
| 2024-11-12 | 1.0926 | 1.1556 |
| 2024-11-11 | 1.0924 | 1.1554 |
| 2024-11-08 | 1.0921 | 1.1551 |
| 2024-11-07 | 1.0920 | 1.1550 |
| 2024-11-06 | 1.0916 | 1.1546 |
| 2024-11-05 | 1.0916 | 1.1546 |
| 2024-11-04 | 1.0915 | 1.1545 |
| 2024-11-01 | 1.0913 | 1.1543 |
| 2024-10-31 | 1.0910 | 1.1540 |
| 2024-10-30 | 1.0908 | 1.1538 |
| 2024-10-29 | 1.0908 | 1.1538 |
| 2024-10-28 | 1.0907 | 1.1537 |
| 2024-10-25 | 1.0907 | 1.1537 |
| 2024-10-24 | 1.0906 | 1.1536 |
| 2024-10-23 | 1.0907 | 1.1537 |
| 2024-10-22 | 1.0910 | 1.1540 |
| 2024-10-21 | 1.0912 | 1.1542 |
| 2024-10-18 | 1.0911 | 1.1541 |
| 2024-10-17 | 1.0910 | 1.1540 |
| 2024-10-16 | 1.0909 | 1.1539 |
| 2024-10-15 | 1.0907 | 1.1537 |
| 2024-10-14 | 1.0904 | 1.1534 |
| 2024-10-11 | 1.0895 | 1.1525 |
| 2024-10-10 | 1.0886 | 1.1516 |
| 2024-10-09 | 1.0881 | 1.1511 |
| 2024-10-08 | 1.0890 | 1.1520 |
| 2024-09-30 | 1.0892 | 1.1522 |
| 2024-09-27 | 1.0899 | 1.1529 |
| 2024-09-26 | 1.0905 | 1.1535 |
| 2024-09-25 | 1.0907 | 1.1537 |
| 2024-09-24 | 1.0903 | 1.1533 |
| 2024-09-23 | 1.0903 | 1.1533 |
| 2024-09-20 | 1.0903 | 1.1533 |
| 2024-09-19 | 1.0903 | 1.1533 |
| 2024-09-18 | 1.0903 | 1.1533 |
| 2024-09-13 | 1.0900 | 1.1530 |
| 2024-09-12 | 1.0898 | 1.1528 |
| 2024-09-11 | 1.0898 | 1.1528 |
| 2024-09-10 | 1.0896 | 1.1526 |
| 2024-09-09 | 1.0896 | 1.1526 |
| 2024-09-06 | 1.0894 | 1.1524 |
| 2024-09-05 | 1.0894 | 1.1524 |
| 2024-09-04 | 1.0893 | 1.1523 |
| 2024-09-03 | 1.0892 | 1.1522 |
| 2024-09-02 | 1.0891 | 1.1521 |
| 2024-08-30 | 1.0887 | 1.1517 |
| 2024-08-29 | 1.0886 | 1.1516 |
| 2024-08-28 | 1.0884 | 1.1514 |
| 2024-08-27 | 1.0883 | 1.1513 |
| 2024-08-26 | 1.0887 | 1.1517 |
| 2024-08-23 | 1.0888 | 1.1518 |
| 2024-08-22 | 1.0888 | 1.1518 |
| 2024-08-21 | 1.0888 | 1.1518 |
| 2024-08-20 | 1.0889 | 1.1519 |
| 2024-08-19 | 1.0890 | 1.1520 |
| 2024-08-16 | 1.0888 | 1.1518 |
| 2024-08-15 | 1.0887 | 1.1517 |
| 2024-08-14 | 1.0889 | 1.1519 |
| 2024-08-13 | 1.0885 | 1.1515 |
| 2024-08-12 | 1.0882 | 1.1512 |
| 2024-08-09 | 1.0889 | 1.1519 |
| 2024-08-08 | 1.0892 | 1.1522 |
| 2024-08-07 | 1.0894 | 1.1524 |
| 2024-08-06 | 1.0893 | 1.1523 |
| 2024-08-05 | 1.0894 | 1.1524 |
