工银尊享短债债券D(021422)
2024-11-20
1.1225
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1225 | 1.1225 |
| 2024-11-19 | 1.1225 | 1.1225 |
| 2024-11-18 | 1.1224 | 1.1224 |
| 2024-11-15 | 1.1224 | 1.1224 |
| 2024-11-14 | 1.1222 | 1.1222 |
| 2024-11-13 | 1.1222 | 1.1222 |
| 2024-11-12 | 1.1222 | 1.1222 |
| 2024-11-11 | 1.1220 | 1.1220 |
| 2024-11-08 | 1.1217 | 1.1217 |
| 2024-11-07 | 1.1215 | 1.1215 |
| 2024-11-06 | 1.1212 | 1.1212 |
| 2024-11-05 | 1.1211 | 1.1211 |
| 2024-11-04 | 1.1210 | 1.1210 |
| 2024-11-01 | 1.1207 | 1.1207 |
| 2024-10-31 | 1.1204 | 1.1204 |
| 2024-10-30 | 1.1202 | 1.1202 |
| 2024-10-29 | 1.1202 | 1.1202 |
| 2024-10-28 | 1.1201 | 1.1201 |
| 2024-10-25 | 1.1200 | 1.1200 |
| 2024-10-24 | 1.1199 | 1.1199 |
| 2024-10-23 | 1.1200 | 1.1200 |
| 2024-10-22 | 1.1203 | 1.1203 |
| 2024-10-21 | 1.1205 | 1.1205 |
| 2024-10-18 | 1.1203 | 1.1203 |
| 2024-10-17 | 1.1202 | 1.1202 |
| 2024-10-16 | 1.1201 | 1.1201 |
| 2024-08-26 | 1.1173 | 1.1173 |
| 2024-08-23 | 1.1173 | 1.1173 |
| 2024-08-22 | 1.1173 | 1.1173 |
| 2024-08-21 | 1.1172 | 1.1172 |
| 2024-08-20 | 1.1174 | 1.1174 |
| 2024-08-19 | 1.1174 | 1.1174 |
| 2024-08-16 | 1.1172 | 1.1172 |
| 2024-08-15 | 1.1171 | 1.1171 |
| 2024-08-14 | 1.1172 | 1.1172 |
| 2024-08-13 | 1.1168 | 1.1168 |
| 2024-08-12 | 1.1165 | 1.1165 |
| 2024-08-09 | 1.1172 | 1.1172 |
| 2024-08-08 | 1.1175 | 1.1175 |
| 2024-08-07 | 1.1177 | 1.1177 |
| 2024-08-06 | 1.1176 | 1.1176 |
| 2024-08-05 | 1.1176 | 1.1176 |
| 2024-08-02 | 1.1174 | 1.1174 |
| 2024-08-01 | 1.1172 | 1.1172 |
| 2024-07-31 | 1.1169 | 1.1169 |
| 2024-07-30 | 1.1167 | 1.1167 |
| 2024-07-29 | 1.1166 | 1.1166 |
| 2024-07-26 | 1.1163 | 1.1163 |
| 2024-07-25 | 1.1162 | 1.1162 |
| 2024-07-24 | 1.1160 | 1.1160 |
| 2024-07-23 | 1.1159 | 1.1159 |
| 2024-07-22 | 1.1157 | 1.1157 |
| 2024-07-19 | 1.1152 | 1.1152 |
| 2024-07-18 | 1.1151 | 1.1151 |
| 2024-07-17 | 1.1151 | 1.1151 |
| 2024-07-16 | 1.1151 | 1.1151 |
| 2024-07-15 | 1.1150 | 1.1150 |
| 2024-07-12 | 1.1148 | 1.1148 |
| 2024-07-11 | 1.1146 | 1.1146 |
| 2024-07-10 | 1.1145 | 1.1145 |
| 2024-07-09 | 1.1144 | 1.1144 |
| 2024-07-08 | 1.1142 | 1.1142 |
| 2024-07-05 | 1.1144 | 1.1144 |
| 2024-07-04 | 1.1145 | 1.1145 |
| 2024-07-03 | 1.1144 | 1.1144 |
| 2024-07-02 | 1.1142 | 1.1142 |
| 2024-07-01 | 1.1139 | 1.1139 |
| 2024-06-30 | 1.1141 | 1.1141 |
| 2024-06-28 | 1.1140 | 1.1140 |
| 2024-06-27 | 1.1138 | 1.1138 |
| 2024-06-26 | 1.1136 | 1.1136 |
| 2024-06-25 | 1.1135 | 1.1135 |
| 2024-06-24 | 1.1133 | 1.1133 |
| 2024-06-21 | 1.1131 | 1.1131 |
| 2024-06-20 | 1.1131 | 1.1131 |
| 2024-06-19 | 1.1130 | 1.1130 |
| 2024-06-18 | 1.1129 | 1.1129 |
| 2024-06-17 | 1.1128 | 1.1128 |
| 2024-06-14 | 1.1127 | 1.1127 |
| 2024-06-13 | 1.1126 | 1.1126 |
| 2024-06-12 | 1.1125 | 1.1125 |
| 2024-06-11 | 1.1124 | 1.1124 |
| 2024-06-07 | 1.1122 | 1.1122 |
| 2024-06-06 | 1.1121 | 1.1121 |
| 2024-06-05 | 1.1119 | 1.1119 |
| 2024-06-04 | 1.1118 | 1.1118 |
| 2024-06-03 | 1.1117 | 1.1117 |
| 2024-05-31 | 1.1114 | 1.1114 |
| 2024-05-30 | 1.1114 | 1.1114 |
| 2024-05-29 | 1.1113 | 1.1113 |
| 2024-05-28 | 1.1111 | 1.1111 |
| 2024-05-27 | 1.1110 | 1.1110 |
