工银尊利中短债债券F(009257)
2024-11-20
1.0817
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0817 | 1.0971 |
| 2024-11-19 | 1.0814 | 1.0968 |
| 2024-11-18 | 1.0811 | 1.0965 |
| 2024-11-15 | 1.0812 | 1.0966 |
| 2024-11-14 | 1.0811 | 1.0965 |
| 2024-11-13 | 1.0811 | 1.0965 |
| 2024-11-12 | 1.0811 | 1.0965 |
| 2024-11-11 | 1.0809 | 1.0963 |
| 2024-11-08 | 1.0806 | 1.0960 |
| 2024-11-07 | 1.0805 | 1.0959 |
| 2024-11-06 | 1.0801 | 1.0955 |
| 2024-11-05 | 1.0798 | 1.0952 |
| 2024-11-04 | 1.0797 | 1.0951 |
| 2024-11-01 | 1.0794 | 1.0948 |
| 2024-10-31 | 1.0790 | 1.0944 |
| 2024-10-30 | 1.0790 | 1.0944 |
| 2024-10-29 | 1.0789 | 1.0943 |
| 2024-10-28 | 1.0788 | 1.0942 |
| 2024-10-25 | 1.0788 | 1.0942 |
| 2024-10-24 | 1.0790 | 1.0944 |
| 2024-10-23 | 1.0790 | 1.0944 |
| 2024-10-22 | 1.0796 | 1.0950 |
| 2024-10-21 | 1.0799 | 1.0953 |
| 2024-10-18 | 1.0799 | 1.0953 |
| 2024-10-17 | 1.0799 | 1.0953 |
| 2024-10-16 | 1.0798 | 1.0952 |
| 2024-10-15 | 1.0796 | 1.0950 |
| 2024-10-14 | 1.0793 | 1.0947 |
| 2024-10-11 | 1.0784 | 1.0938 |
| 2024-10-10 | 1.0774 | 1.0928 |
| 2024-10-09 | 1.0769 | 1.0923 |
| 2024-10-08 | 1.0775 | 1.0929 |
| 2024-09-30 | 1.0781 | 1.0935 |
| 2024-09-27 | 1.0794 | 1.0948 |
| 2024-09-26 | 1.0801 | 1.0955 |
| 2024-09-25 | 1.0802 | 1.0956 |
| 2024-09-24 | 1.0798 | 1.0952 |
| 2024-09-23 | 1.0798 | 1.0952 |
| 2024-09-20 | 1.0797 | 1.0951 |
| 2024-09-19 | 1.0797 | 1.0951 |
| 2024-09-18 | 1.0797 | 1.0951 |
| 2024-09-13 | 1.0794 | 1.0948 |
| 2024-09-12 | 1.0793 | 1.0947 |
| 2024-09-11 | 1.0792 | 1.0946 |
| 2024-09-10 | 1.0791 | 1.0945 |
| 2024-09-09 | 1.0791 | 1.0945 |
| 2024-09-06 | 1.0790 | 1.0944 |
| 2024-09-05 | 1.0788 | 1.0942 |
| 2024-09-04 | 1.0787 | 1.0941 |
| 2024-09-03 | 1.0786 | 1.0940 |
| 2024-09-02 | 1.0785 | 1.0939 |
| 2024-08-30 | 1.0781 | 1.0935 |
| 2024-08-29 | 1.0779 | 1.0933 |
| 2024-08-28 | 1.0778 | 1.0932 |
| 2024-08-27 | 1.0777 | 1.0931 |
| 2024-08-26 | 1.0779 | 1.0933 |
| 2024-08-23 | 1.0779 | 1.0933 |
| 2024-08-22 | 1.0779 | 1.0933 |
| 2024-08-21 | 1.0779 | 1.0933 |
| 2024-08-20 | 1.0780 | 1.0934 |
| 2024-08-19 | 1.0780 | 1.0934 |
| 2024-08-16 | 1.0780 | 1.0934 |
| 2024-08-15 | 1.0780 | 1.0934 |
| 2024-08-14 | 1.0779 | 1.0933 |
| 2024-08-13 | 1.0777 | 1.0931 |
| 2024-08-12 | 1.0777 | 1.0931 |
| 2024-08-09 | 1.0780 | 1.0934 |
| 2024-08-08 | 1.0782 | 1.0936 |
| 2024-08-07 | 1.0777 | 1.0931 |
| 2024-08-06 | 1.0777 | 1.0931 |
| 2024-08-05 | 1.0777 | 1.0931 |
| 2024-08-02 | 1.0775 | 1.0929 |
| 2024-08-01 | 1.0774 | 1.0928 |
| 2024-07-31 | 1.0773 | 1.0927 |
| 2024-07-30 | 1.0772 | 1.0926 |
| 2024-07-29 | 1.0772 | 1.0926 |
| 2024-07-26 | 1.0766 | 1.0920 |
| 2024-07-25 | 1.0765 | 1.0919 |
| 2024-07-24 | 1.0763 | 1.0917 |
| 2024-07-23 | 1.0763 | 1.0917 |
| 2024-07-22 | 1.0762 | 1.0916 |
| 2024-07-19 | 1.0758 | 1.0912 |
| 2024-07-18 | 1.0759 | 1.0913 |
| 2024-07-17 | 1.0759 | 1.0913 |
| 2024-07-16 | 1.0759 | 1.0913 |
| 2024-07-15 | 1.0759 | 1.0913 |
| 2024-07-12 | 1.0758 | 1.0912 |
| 2024-07-11 | 1.0757 | 1.0911 |
| 2024-07-10 | 1.0756 | 1.0910 |
| 2024-07-09 | 1.0756 | 1.0910 |
| 2024-07-08 | 1.0754 | 1.0908 |
| 2024-07-05 | 1.0754 | 1.0908 |
| 2024-07-04 | 1.0755 | 1.0909 |
| 2024-07-03 | 1.0759 | 1.0913 |
| 2024-07-02 | 1.0759 | 1.0913 |
| 2024-07-01 | 1.0759 | 1.0913 |
| 2024-06-30 | 1.0759 | 1.0913 |
| 2024-06-28 | 1.0758 | 1.0912 |
| 2024-06-27 | 1.0757 | 1.0911 |
| 2024-06-26 | 1.0756 | 1.0910 |
| 2024-06-25 | 1.0754 | 1.0908 |
| 2024-06-24 | 1.0751 | 1.0905 |
| 2024-06-21 | 1.0749 | 1.0903 |
| 2024-06-20 | 1.0749 | 1.0903 |
| 2024-06-19 | 1.0748 | 1.0902 |
| 2024-06-18 | 1.0748 | 1.0902 |
| 2024-06-17 | 1.0748 | 1.0902 |
| 2024-06-14 | 1.0747 | 1.0901 |
| 2024-06-13 | 1.0746 | 1.0900 |
| 2024-06-12 | 1.0746 | 1.0900 |
| 2024-06-11 | 1.0746 | 1.0900 |
| 2024-06-07 | 1.0745 | 1.0899 |
| 2024-06-06 | 1.0745 | 1.0899 |
| 2024-06-05 | 1.0744 | 1.0898 |
| 2024-06-04 | 1.0739 | 1.0893 |
| 2024-06-03 | 1.0738 | 1.0892 |
| 2024-05-31 | 1.0737 | 1.0891 |
| 2024-05-30 | 1.0736 | 1.0890 |
| 2024-05-29 | 1.0736 | 1.0890 |
| 2024-05-28 | 1.0735 | 1.0889 |
