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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银尊利中短债债券D(024251)
2025-07-21
1.1558
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1558 | 1.1558 |
| 2025-07-18 | 1.1558 | 1.1558 |
| 2025-07-17 | 1.1558 | 1.1558 |
| 2025-07-16 | 1.1557 | 1.1557 |
| 2025-07-15 | 1.1556 | 1.1556 |
| 2025-07-14 | 1.1556 | 1.1556 |
| 2025-07-11 | 1.1555 | 1.1555 |
| 2025-07-10 | 1.1555 | 1.1555 |
| 2025-07-09 | 1.1555 | 1.1555 |
| 2025-07-08 | 1.1555 | 1.1555 |
| 2025-07-07 | 1.1555 | 1.1555 |
| 2025-07-04 | 1.1554 | 1.1554 |
| 2025-07-03 | 1.1553 | 1.1553 |
| 2025-07-02 | 1.1552 | 1.1552 |
| 2025-07-01 | 1.1550 | 1.1550 |
| 2025-06-30 | 1.1549 | 1.1549 |
| 2025-06-27 | 1.1548 | 1.1548 |
| 2025-06-26 | 1.1547 | 1.1547 |
| 2025-06-25 | 1.1547 | 1.1547 |
| 2025-06-24 | 1.1546 | 1.1546 |
| 2025-06-23 | 1.1546 | 1.1546 |
| 2025-06-20 | 1.1545 | 1.1545 |
| 2025-06-19 | 1.1545 | 1.1545 |
| 2025-06-18 | 1.1546 | 1.1546 |
| 2025-06-17 | 1.1543 | 1.1543 |
| 2025-06-16 | 1.1542 | 1.1542 |
| 2025-06-13 | 1.1538 | 1.1538 |
| 2025-06-12 | 1.1538 | 1.1538 |
| 2025-06-11 | 1.1538 | 1.1538 |
| 2025-06-10 | 1.1537 | 1.1537 |
| 2025-06-09 | 1.1537 | 1.1537 |
| 2025-06-06 | 1.1536 | 1.1536 |
| 2025-06-05 | 1.1535 | 1.1535 |
| 2025-06-04 | 1.1534 | 1.1534 |
| 2025-06-03 | 1.1534 | 1.1534 |
| 2025-05-30 | 1.1533 | 1.1533 |
| 2025-05-29 | 1.1531 | 1.1531 |
| 2025-05-28 | 1.1533 | 1.1533 |
| 2025-05-27 | 1.1533 | 1.1533 |
| 2025-05-26 | 1.1534 | 1.1534 |
| 2025-05-23 | 1.1530 | 1.1530 |
| 2025-05-22 | 1.1531 | 1.1531 |
| 2025-05-21 | 1.1531 | 1.1531 |
| 2025-05-20 | 1.1530 | 1.1530 |
