工银尊益中短债债券A(009655)
2025-05-23
1.1835
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1835 | 1.1835 |
| 2025-05-22 | 1.1835 | 1.1835 |
| 2025-05-21 | 1.1834 | 1.1834 |
| 2025-05-20 | 1.1833 | 1.1833 |
| 2025-05-19 | 1.1832 | 1.1832 |
| 2025-05-16 | 1.1829 | 1.1829 |
| 2025-05-15 | 1.1830 | 1.1830 |
| 2025-05-14 | 1.1829 | 1.1829 |
| 2025-05-13 | 1.1828 | 1.1828 |
| 2025-05-12 | 1.1825 | 1.1825 |
| 2025-05-09 | 1.1828 | 1.1828 |
| 2025-05-08 | 1.1824 | 1.1824 |
| 2025-05-07 | 1.1818 | 1.1818 |
| 2025-05-06 | 1.1817 | 1.1817 |
| 2025-04-30 | 1.1814 | 1.1814 |
| 2025-04-29 | 1.1811 | 1.1811 |
| 2025-04-28 | 1.1807 | 1.1807 |
| 2025-04-25 | 1.1803 | 1.1803 |
| 2025-04-24 | 1.1803 | 1.1803 |
| 2025-04-23 | 1.1803 | 1.1803 |
| 2025-04-22 | 1.1805 | 1.1805 |
| 2025-04-21 | 1.1803 | 1.1803 |
| 2025-04-18 | 1.1802 | 1.1802 |
| 2025-04-17 | 1.1802 | 1.1802 |
| 2025-04-16 | 1.1801 | 1.1801 |
| 2025-04-15 | 1.1799 | 1.1799 |
| 2025-04-14 | 1.1799 | 1.1799 |
| 2025-04-11 | 1.1798 | 1.1798 |
| 2025-04-10 | 1.1796 | 1.1796 |
| 2025-04-09 | 1.1797 | 1.1797 |
| 2025-04-08 | 1.1797 | 1.1797 |
| 2025-04-07 | 1.1802 | 1.1802 |
| 2025-04-03 | 1.1786 | 1.1786 |
| 2025-04-02 | 1.1771 | 1.1771 |
| 2025-04-01 | 1.1766 | 1.1766 |
| 2025-03-31 | 1.1765 | 1.1765 |
| 2025-03-28 | 1.1762 | 1.1762 |
| 2025-03-27 | 1.1761 | 1.1761 |
| 2025-03-26 | 1.1760 | 1.1760 |
| 2025-03-25 | 1.1757 | 1.1757 |
| 2025-03-24 | 1.1753 | 1.1753 |
| 2025-03-21 | 1.1751 | 1.1751 |
| 2025-03-20 | 1.1748 | 1.1748 |
| 2025-03-19 | 1.1743 | 1.1743 |
| 2025-03-18 | 1.1740 | 1.1740 |
| 2025-03-17 | 1.1739 | 1.1739 |
| 2025-03-14 | 1.1742 | 1.1742 |
| 2025-03-13 | 1.1739 | 1.1739 |
| 2025-03-12 | 1.1735 | 1.1735 |
| 2025-03-11 | 1.1734 | 1.1734 |
| 2025-03-10 | 1.1737 | 1.1737 |
| 2025-03-07 | 1.1737 | 1.1737 |
| 2025-03-06 | 1.1742 | 1.1742 |
| 2025-03-05 | 1.1743 | 1.1743 |
| 2025-03-04 | 1.1742 | 1.1742 |
| 2025-03-03 | 1.1739 | 1.1739 |
| 2025-02-28 | 1.1735 | 1.1735 |
| 2025-02-27 | 1.1735 | 1.1735 |
| 2025-02-26 | 1.1737 | 1.1737 |
| 2025-02-25 | 1.1736 | 1.1736 |
| 2025-02-24 | 1.1738 | 1.1738 |
| 2025-02-21 | 1.1740 | 1.1740 |
| 2025-02-20 | 1.1743 | 1.1743 |
| 2025-02-19 | 1.1745 | 1.1745 |
| 2025-02-18 | 1.1745 | 1.1745 |
| 2025-02-17 | 1.1749 | 1.1749 |
| 2025-02-14 | 1.1750 | 1.1750 |
| 2025-02-13 | 1.1752 | 1.1752 |
| 2025-02-12 | 1.1752 | 1.1752 |
| 2025-02-11 | 1.1752 | 1.1752 |
| 2025-02-10 | 1.1753 | 1.1753 |
| 2025-02-07 | 1.1752 | 1.1752 |
| 2025-02-06 | 1.1750 | 1.1750 |
| 2025-02-05 | 1.1748 | 1.1748 |
| 2025-01-27 | 1.1742 | 1.1742 |
| 2025-01-24 | 1.1736 | 1.1736 |
| 2025-01-23 | 1.1737 | 1.1737 |
| 2025-01-22 | 1.1739 | 1.1739 |
| 2025-01-21 | 1.1737 | 1.1737 |
| 2025-01-20 | 1.1738 | 1.1738 |
| 2025-01-17 | 1.1737 | 1.1737 |
| 2025-01-16 | 1.1739 | 1.1739 |
| 2025-01-15 | 1.1742 | 1.1742 |
| 2025-01-14 | 1.1742 | 1.1742 |
| 2025-01-13 | 1.1743 | 1.1743 |
| 2025-01-10 | 1.1744 | 1.1744 |
| 2025-01-09 | 1.1746 | 1.1746 |
| 2025-01-08 | 1.1746 | 1.1746 |
| 2025-01-07 | 1.1747 | 1.1747 |
| 2025-01-06 | 1.1747 | 1.1747 |
| 2025-01-03 | 1.1746 | 1.1746 |
| 2025-01-02 | 1.1744 | 1.1744 |
| 2024-12-31 | 1.1740 | 1.1740 |
| 2024-12-30 | 1.1736 | 1.1736 |
| 2024-12-27 | 1.1735 | 1.1735 |
| 2024-12-26 | 1.1733 | 1.1733 |
| 2024-12-25 | 1.1733 | 1.1733 |
| 2024-12-24 | 1.1733 | 1.1733 |
| 2024-12-23 | 1.1733 | 1.1733 |
| 2024-12-20 | 1.1731 | 1.1731 |
| 2024-12-19 | 1.1727 | 1.1727 |
| 2024-12-18 | 1.1727 | 1.1727 |
| 2024-12-17 | 1.1728 | 1.1728 |
| 2024-12-16 | 1.1729 | 1.1729 |
| 2024-12-13 | 1.1724 | 1.1724 |
| 2024-12-12 | 1.1718 | 1.1718 |
| 2024-12-11 | 1.1716 | 1.1716 |
| 2024-12-10 | 1.1715 | 1.1715 |
| 2024-12-09 | 1.1706 | 1.1706 |
| 2024-12-06 | 1.1703 | 1.1703 |
| 2024-12-05 | 1.1702 | 1.1702 |
| 2024-12-04 | 1.1701 | 1.1701 |
| 2024-12-03 | 1.1696 | 1.1696 |
| 2024-12-02 | 1.1695 | 1.1695 |
| 2024-11-29 | 1.1685 | 1.1685 |
| 2024-11-28 | 1.1680 | 1.1680 |
| 2024-11-27 | 1.1678 | 1.1678 |
| 2024-11-26 | 1.1677 | 1.1677 |
