工银尊利中短债债券C(006741)
2025-05-28
1.1258
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1258 | 1.1582 |
| 2025-05-27 | 1.1259 | 1.1583 |
| 2025-05-26 | 1.1259 | 1.1583 |
| 2025-05-23 | 1.1256 | 1.1580 |
| 2025-05-22 | 1.1257 | 1.1581 |
| 2025-05-21 | 1.1257 | 1.1581 |
| 2025-05-20 | 1.1256 | 1.1580 |
| 2025-05-19 | 1.1256 | 1.1580 |
| 2025-05-16 | 1.1254 | 1.1578 |
| 2025-05-15 | 1.1256 | 1.1580 |
| 2025-05-14 | 1.1255 | 1.1579 |
| 2025-05-13 | 1.1255 | 1.1579 |
| 2025-05-12 | 1.1253 | 1.1577 |
| 2025-05-09 | 1.1253 | 1.1577 |
| 2025-05-08 | 1.1249 | 1.1573 |
| 2025-05-07 | 1.1244 | 1.1568 |
| 2025-05-06 | 1.1242 | 1.1566 |
| 2025-04-30 | 1.1241 | 1.1565 |
| 2025-04-29 | 1.1239 | 1.1563 |
| 2025-04-28 | 1.1236 | 1.1560 |
| 2025-04-25 | 1.1234 | 1.1558 |
| 2025-04-24 | 1.1235 | 1.1559 |
| 2025-04-23 | 1.1236 | 1.1560 |
| 2025-04-22 | 1.1238 | 1.1562 |
| 2025-04-21 | 1.1237 | 1.1561 |
| 2025-04-18 | 1.1238 | 1.1562 |
| 2025-04-17 | 1.1238 | 1.1562 |
| 2025-04-16 | 1.1239 | 1.1563 |
| 2025-04-15 | 1.1238 | 1.1562 |
| 2025-04-14 | 1.1238 | 1.1562 |
| 2025-04-11 | 1.1237 | 1.1561 |
| 2025-04-10 | 1.1236 | 1.1560 |
| 2025-04-09 | 1.1236 | 1.1560 |
| 2025-04-08 | 1.1236 | 1.1560 |
| 2025-04-07 | 1.1239 | 1.1563 |
| 2025-04-03 | 1.1227 | 1.1551 |
| 2025-04-02 | 1.1217 | 1.1541 |
| 2025-04-01 | 1.1215 | 1.1539 |
| 2025-03-31 | 1.1215 | 1.1539 |
| 2025-03-28 | 1.1214 | 1.1538 |
| 2025-03-27 | 1.1213 | 1.1537 |
| 2025-03-26 | 1.1213 | 1.1537 |
| 2025-03-25 | 1.1212 | 1.1536 |
| 2025-03-24 | 1.1210 | 1.1534 |
| 2025-03-21 | 1.1207 | 1.1531 |
| 2025-03-20 | 1.1204 | 1.1528 |
| 2025-03-19 | 1.1201 | 1.1525 |
| 2025-03-18 | 1.1198 | 1.1522 |
| 2025-03-17 | 1.1196 | 1.1520 |
| 2025-03-14 | 1.1198 | 1.1522 |
| 2025-03-13 | 1.1195 | 1.1519 |
| 2025-03-12 | 1.1191 | 1.1515 |
| 2025-03-11 | 1.1188 | 1.1512 |
| 2025-03-10 | 1.1193 | 1.1517 |
| 2025-03-07 | 1.1197 | 1.1521 |
| 2025-03-06 | 1.1207 | 1.1531 |
| 2025-03-05 | 1.1210 | 1.1534 |
| 2025-03-04 | 1.1208 | 1.1532 |
| 2025-03-03 | 1.1207 | 1.1531 |
| 2025-02-28 | 1.1203 | 1.1527 |
| 2025-02-27 | 1.1202 | 1.1526 |
| 2025-02-26 | 1.1206 | 1.1530 |
| 2025-02-25 | 1.1205 | 1.1529 |
| 2025-02-24 | 1.1206 | 1.1530 |
| 2025-02-21 | 1.1214 | 1.1538 |
| 2025-02-20 | 1.1221 | 1.1545 |
| 2025-02-19 | 1.1227 | 1.1551 |
| 2025-02-18 | 1.1226 | 1.1550 |
| 2025-02-17 | 1.1231 | 1.1555 |
| 2025-02-14 | 1.1236 | 1.1560 |
| 2025-02-13 | 1.1241 | 1.1565 |
| 2025-02-12 | 1.1242 | 1.1566 |
| 2025-02-11 | 1.1243 | 1.1567 |
| 2025-02-10 | 1.1244 | 1.1568 |
| 2025-02-07 | 1.1248 | 1.1572 |
| 2025-02-06 | 1.1245 | 1.1569 |
| 2025-02-05 | 1.1240 | 1.1564 |
| 2025-01-27 | 1.1237 | 1.1561 |
| 2025-01-24 | 1.1229 | 1.1553 |
| 2025-01-23 | 1.1229 | 1.1553 |
| 2025-01-22 | 1.1233 | 1.1557 |
| 2025-01-21 | 1.1231 | 1.1555 |
| 2025-01-20 | 1.1230 | 1.1554 |
| 2025-01-17 | 1.1232 | 1.1556 |
| 2025-01-16 | 1.1236 | 1.1560 |
| 2025-01-15 | 1.1242 | 1.1566 |
| 2025-01-14 | 1.1242 | 1.1566 |
| 2025-01-13 | 1.1241 | 1.1565 |
| 2025-01-10 | 1.1248 | 1.1572 |
| 2025-01-09 | 1.1249 | 1.1573 |
| 2025-01-08 | 1.1255 | 1.1579 |
| 2025-01-07 | 1.1256 | 1.1580 |
| 2025-01-06 | 1.1260 | 1.1584 |
| 2025-01-03 | 1.1258 | 1.1582 |
| 2025-01-02 | 1.1255 | 1.1579 |
| 2024-12-31 | 1.1249 | 1.1573 |
| 2024-12-30 | 1.1244 | 1.1568 |
| 2024-12-27 | 1.1242 | 1.1566 |
| 2024-12-26 | 1.1236 | 1.1560 |
| 2024-12-25 | 1.1237 | 1.1561 |
| 2024-12-24 | 1.1241 | 1.1565 |
| 2024-12-23 | 1.1240 | 1.1564 |
| 2024-12-20 | 1.1232 | 1.1556 |
| 2024-12-19 | 1.1227 | 1.1551 |
| 2024-12-18 | 1.1226 | 1.1550 |
| 2024-12-17 | 1.1229 | 1.1553 |
| 2024-12-16 | 1.1232 | 1.1556 |
| 2024-12-13 | 1.1224 | 1.1548 |
| 2024-12-12 | 1.1217 | 1.1541 |
| 2024-12-11 | 1.1214 | 1.1538 |
| 2024-12-10 | 1.1213 | 1.1537 |
| 2024-12-09 | 1.1203 | 1.1527 |
| 2024-12-06 | 1.1200 | 1.1524 |
| 2024-12-05 | 1.1200 | 1.1524 |
| 2024-12-04 | 1.1198 | 1.1522 |
| 2024-12-03 | 1.1192 | 1.1516 |
| 2024-12-02 | 1.1191 | 1.1515 |
