工银尊益中短债债券F(485022)
2020-07-01
1.7092
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1650 | 1.1650 |
| 2024-11-19 | 1.1650 | 1.1650 |
| 2024-11-18 | 1.1649 | 1.1649 |
| 2024-11-15 | 1.1649 | 1.1649 |
| 2024-11-14 | 1.1648 | 1.1648 |
| 2024-11-13 | 1.1647 | 1.1647 |
| 2024-11-12 | 1.1646 | 1.1646 |
| 2024-11-11 | 1.1644 | 1.1644 |
| 2024-11-08 | 1.1641 | 1.1641 |
| 2024-11-07 | 1.1640 | 1.1640 |
| 2024-11-06 | 1.1637 | 1.1637 |
| 2024-11-05 | 1.1636 | 1.1636 |
| 2024-11-04 | 1.1634 | 1.1634 |
| 2024-11-01 | 1.1630 | 1.1630 |
| 2024-10-31 | 1.1626 | 1.1626 |
| 2024-10-30 | 1.1624 | 1.1624 |
| 2024-10-29 | 1.1624 | 1.1624 |
| 2024-10-28 | 1.1623 | 1.1623 |
| 2024-10-25 | 1.1622 | 1.1622 |
| 2024-10-24 | 1.1622 | 1.1622 |
| 2024-10-23 | 1.1622 | 1.1622 |
| 2024-10-22 | 1.1625 | 1.1625 |
| 2024-10-21 | 1.1626 | 1.1626 |
| 2024-10-18 | 1.1625 | 1.1625 |
| 2024-10-17 | 1.1625 | 1.1625 |
| 2024-10-16 | 1.1622 | 1.1622 |
| 2024-10-15 | 1.1620 | 1.1620 |
| 2024-10-14 | 1.1616 | 1.1616 |
| 2024-10-11 | 1.1604 | 1.1604 |
| 2024-10-10 | 1.1593 | 1.1593 |
| 2024-10-09 | 1.1588 | 1.1588 |
| 2024-10-08 | 1.1599 | 1.1599 |
| 2024-09-30 | 1.1600 | 1.1600 |
| 2024-09-27 | 1.1610 | 1.1610 |
| 2024-09-26 | 1.1614 | 1.1614 |
| 2024-09-25 | 1.1613 | 1.1613 |
| 2024-09-24 | 1.1611 | 1.1611 |
| 2024-09-23 | 1.1610 | 1.1610 |
| 2024-09-20 | 1.1609 | 1.1609 |
| 2024-09-19 | 1.1608 | 1.1608 |
| 2024-09-18 | 1.1608 | 1.1608 |
| 2024-09-13 | 1.1605 | 1.1605 |
| 2024-09-12 | 1.1605 | 1.1605 |
| 2024-09-11 | 1.1604 | 1.1604 |
| 2024-09-10 | 1.1603 | 1.1603 |
| 2024-09-09 | 1.1603 | 1.1603 |
| 2024-09-06 | 1.1602 | 1.1602 |
| 2024-09-05 | 1.1602 | 1.1602 |
| 2024-09-04 | 1.1600 | 1.1600 |
| 2024-09-03 | 1.1599 | 1.1599 |
| 2024-09-02 | 1.1598 | 1.1598 |
| 2024-08-30 | 1.1595 | 1.1595 |
| 2024-08-29 | 1.1593 | 1.1593 |
| 2024-08-28 | 1.1591 | 1.1591 |
| 2024-08-27 | 1.1591 | 1.1591 |
| 2024-08-26 | 1.1594 | 1.1594 |
| 2024-08-23 | 1.1594 | 1.1594 |
| 2024-08-22 | 1.1594 | 1.1594 |
| 2024-08-21 | 1.1594 | 1.1594 |
| 2024-08-20 | 1.1596 | 1.1596 |
| 2024-08-19 | 1.1596 | 1.1596 |
| 2024-08-16 | 1.1595 | 1.1595 |
| 2024-08-15 | 1.1594 | 1.1594 |
| 2024-08-14 | 1.1594 | 1.1594 |
| 2024-08-13 | 1.1591 | 1.1591 |
| 2024-08-12 | 1.1592 | 1.1592 |
| 2024-08-09 | 1.1594 | 1.1594 |
| 2024-08-08 | 1.1596 | 1.1596 |
| 2024-08-07 | 1.1596 | 1.1596 |
| 2024-08-06 | 1.1595 | 1.1595 |
| 2024-08-05 | 1.1595 | 1.1595 |
| 2024-08-02 | 1.1593 | 1.1593 |
| 2024-08-01 | 1.1591 | 1.1591 |
| 2024-07-31 | 1.1590 | 1.1590 |
| 2024-07-30 | 1.1589 | 1.1589 |
| 2024-07-29 | 1.1588 | 1.1588 |
| 2024-07-26 | 1.1587 | 1.1587 |
| 2024-07-25 | 1.1585 | 1.1585 |
| 2024-07-24 | 1.1584 | 1.1584 |
| 2024-07-23 | 1.1583 | 1.1583 |
| 2024-07-22 | 1.1582 | 1.1582 |
| 2024-07-19 | 1.1580 | 1.1580 |
| 2024-07-18 | 1.1579 | 1.1579 |
| 2024-07-17 | 1.1579 | 1.1579 |
| 2024-07-16 | 1.1579 | 1.1579 |
| 2024-07-15 | 1.1578 | 1.1578 |
| 2024-07-12 | 1.1576 | 1.1576 |
| 2024-07-11 | 1.1575 | 1.1575 |
| 2024-07-10 | 1.1574 | 1.1574 |
| 2024-07-09 | 1.1573 | 1.1573 |
| 2024-07-08 | 1.1572 | 1.1572 |
| 2024-07-05 | 1.1573 | 1.1573 |
| 2024-07-04 | 1.1572 | 1.1572 |
| 2024-07-03 | 1.1571 | 1.1571 |
| 2024-07-02 | 1.1570 | 1.1570 |
| 2024-07-01 | 1.1569 | 1.1569 |
| 2024-06-30 | 1.1569 | 1.1569 |
| 2024-06-28 | 1.1568 | 1.1568 |
| 2024-06-27 | 1.1566 | 1.1566 |
| 2024-06-26 | 1.1565 | 1.1565 |
| 2024-06-25 | 1.1564 | 1.1564 |
| 2024-06-24 | 1.1563 | 1.1563 |
| 2024-06-21 | 1.1562 | 1.1562 |
| 2024-06-20 | 1.1561 | 1.1561 |
| 2024-06-19 | 1.1561 | 1.1561 |
| 2024-06-18 | 1.1560 | 1.1560 |
| 2024-06-17 | 1.1560 | 1.1560 |
| 2024-06-14 | 1.1558 | 1.1558 |
| 2024-06-13 | 1.1558 | 1.1558 |
| 2024-06-12 | 1.1557 | 1.1557 |
| 2024-06-11 | 1.1556 | 1.1556 |
| 2024-06-07 | 1.1554 | 1.1554 |
| 2024-06-06 | 1.1553 | 1.1553 |
| 2024-06-05 | 1.1552 | 1.1552 |
| 2024-06-04 | 1.1550 | 1.1550 |
| 2024-06-03 | 1.1550 | 1.1550 |
| 2024-05-31 | 1.1548 | 1.1548 |
| 2024-05-30 | 1.1547 | 1.1547 |
| 2024-05-29 | 1.1546 | 1.1546 |
| 2024-05-28 | 1.1546 | 1.1546 |
