基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银尊益中短债债券A(009655)
2024-04-24
1.1542
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1544 | 1.1544 |
| 2024-04-22 | 1.1542 | 1.1542 |
| 2024-04-19 | 1.1537 | 1.1537 |
| 2024-04-18 | 1.1534 | 1.1534 |
| 2024-04-17 | 1.1532 | 1.1532 |
| 2024-04-16 | 1.1530 | 1.1530 |
| 2024-04-15 | 1.1530 | 1.1530 |
| 2024-04-12 | 1.1526 | 1.1526 |
| 2024-04-11 | 1.1523 | 1.1523 |
| 2024-04-10 | 1.1521 | 1.1521 |
| 2024-04-09 | 1.1520 | 1.1520 |
| 2024-04-08 | 1.1518 | 1.1518 |
| 2024-04-03 | 1.1515 | 1.1515 |
| 2024-04-02 | 1.1512 | 1.1512 |
| 2024-04-01 | 1.1510 | 1.1510 |
| 2024-03-29 | 1.1509 | 1.1509 |
| 2024-03-28 | 1.1506 | 1.1506 |
| 2024-03-27 | 1.1505 | 1.1505 |
| 2024-03-26 | 1.1503 | 1.1503 |
| 2024-03-25 | 1.1502 | 1.1502 |
| 2024-03-22 | 1.1501 | 1.1501 |
| 2024-03-21 | 1.1500 | 1.1500 |
| 2024-03-20 | 1.1499 | 1.1499 |
| 2024-03-19 | 1.1498 | 1.1498 |
| 2024-03-18 | 1.1496 | 1.1496 |
| 2024-03-15 | 1.1492 | 1.1492 |
| 2024-03-14 | 1.1490 | 1.1490 |
| 2024-03-13 | 1.1493 | 1.1493 |
| 2024-03-12 | 1.1495 | 1.1495 |
| 2024-03-11 | 1.1498 | 1.1498 |
| 2024-03-08 | 1.1498 | 1.1498 |
| 2024-03-07 | 1.1497 | 1.1497 |
| 2024-03-06 | 1.1496 | 1.1496 |
| 2024-03-05 | 1.1495 | 1.1495 |
| 2024-03-04 | 1.1495 | 1.1495 |
| 2024-03-01 | 1.1492 | 1.1492 |
| 2024-02-29 | 1.1495 | 1.1495 |
| 2024-02-28 | 1.1492 | 1.1492 |
| 2024-02-27 | 1.1491 | 1.1491 |
| 2024-02-26 | 1.1489 | 1.1489 |
| 2024-02-23 | 1.1485 | 1.1485 |
| 2024-02-22 | 1.1482 | 1.1482 |
| 2024-02-21 | 1.1478 | 1.1478 |
| 2024-02-20 | 1.1475 | 1.1475 |
| 2024-02-19 | 1.1471 | 1.1471 |
| 2024-02-08 | 1.1462 | 1.1462 |
| 2024-02-07 | 1.1459 | 1.1459 |
| 2024-02-06 | 1.1458 | 1.1458 |
| 2024-02-05 | 1.1459 | 1.1459 |
| 2024-02-02 | 1.1451 | 1.1451 |
| 2024-02-01 | 1.1451 | 1.1451 |
| 2024-01-31 | 1.1447 | 1.1447 |
| 2024-01-30 | 1.1442 | 1.1442 |
| 2024-01-29 | 1.1435 | 1.1435 |
| 2024-01-26 | 1.1431 | 1.1431 |
| 2024-01-25 | 1.1430 | 1.1430 |
| 2024-01-24 | 1.1426 | 1.1426 |
| 2024-01-23 | 1.1426 | 1.1426 |
| 2024-01-22 | 1.1425 | 1.1425 |
| 2024-01-19 | 1.1420 | 1.1420 |
| 2024-01-18 | 1.1416 | 1.1416 |
| 2024-01-17 | 1.1414 | 1.1414 |
| 2024-01-16 | 1.1412 | 1.1412 |
| 2024-01-15 | 1.1413 | 1.1413 |
| 2024-01-12 | 1.1411 | 1.1411 |
| 2024-01-11 | 1.1413 | 1.1413 |
| 2024-01-10 | 1.1413 | 1.1413 |
| 2024-01-09 | 1.1413 | 1.1413 |
| 2024-01-08 | 1.1407 | 1.1407 |
| 2024-01-05 | 1.1403 | 1.1403 |
| 2024-01-04 | 1.1397 | 1.1397 |
| 2024-01-03 | 1.1394 | 1.1394 |
| 2024-01-02 | 1.1396 | 1.1396 |
| 2023-12-31 | 1.1396 | 1.1396 |
| 2023-12-29 | 1.1395 | 1.1395 |
| 2023-12-28 | 1.1388 | 1.1388 |
| 2023-12-27 | 1.1380 | 1.1380 |
| 2023-12-26 | 1.1369 | 1.1369 |
| 2023-12-25 | 1.1363 | 1.1363 |
| 2023-12-22 | 1.1358 | 1.1358 |
| 2023-12-21 | 1.1353 | 1.1353 |
| 2023-12-20 | 1.1351 | 1.1351 |
| 2023-12-19 | 1.1350 | 1.1350 |
| 2023-12-18 | 1.1347 | 1.1347 |
| 2023-12-15 | 1.1339 | 1.1339 |
| 2023-12-14 | 1.1332 | 1.1332 |
| 2023-12-13 | 1.1326 | 1.1326 |
| 2023-12-12 | 1.1320 | 1.1320 |
| 2023-12-11 | 1.1319 | 1.1319 |
| 2023-12-08 | 1.1315 | 1.1315 |
| 2023-12-07 | 1.1314 | 1.1314 |
| 2023-12-06 | 1.1315 | 1.1315 |
| 2023-12-05 | 1.1318 | 1.1318 |
| 2023-12-04 | 1.1322 | 1.1322 |
| 2023-12-01 | 1.1323 | 1.1323 |
| 2023-11-30 | 1.1322 | 1.1322 |
| 2023-11-29 | 1.1319 | 1.1319 |
| 2023-11-28 | 1.1320 | 1.1320 |
| 2023-11-27 | 1.1321 | 1.1321 |
| 2023-11-24 | 1.1323 | 1.1323 |
| 2023-11-23 | 1.1323 | 1.1323 |
| 2023-11-22 | 1.1328 | 1.1328 |
| 2023-11-21 | 1.1331 | 1.1331 |
| 2023-11-20 | 1.1329 | 1.1329 |
| 2023-11-17 | 1.1326 | 1.1326 |
| 2023-11-16 | 1.1323 | 1.1323 |
| 2023-11-15 | 1.1319 | 1.1319 |
| 2023-11-14 | 1.1317 | 1.1317 |
| 2023-11-13 | 1.1318 | 1.1318 |
| 2023-11-10 | 1.1312 | 1.1312 |
| 2023-11-09 | 1.1311 | 1.1311 |
| 2023-11-08 | 1.1311 | 1.1311 |
| 2023-11-07 | 1.1310 | 1.1310 |
| 2023-11-06 | 1.1311 | 1.1311 |
| 2023-11-03 | 1.1307 | 1.1307 |
| 2023-11-02 | 1.1304 | 1.1304 |
| 2023-11-01 | 1.1298 | 1.1298 |
| 2023-10-31 | 1.1297 | 1.1297 |
| 2023-10-30 | 1.1293 | 1.1293 |
