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
工银尊利中短债债券C(006741)
2024-03-28
1.10330.0091%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1033 | 1.1357 |
2024-03-27 | 1.1032 | 1.1356 |
2024-03-26 | 1.1030 | 1.1354 |
2024-03-25 | 1.1029 | 1.1353 |
2024-03-22 | 1.1028 | 1.1352 |
2024-03-21 | 1.1028 | 1.1352 |
2024-03-20 | 1.1027 | 1.1351 |
2024-03-19 | 1.1026 | 1.1350 |
2024-03-18 | 1.1025 | 1.1349 |
2024-03-15 | 1.1023 | 1.1347 |
2024-03-14 | 1.1022 | 1.1346 |
2024-03-13 | 1.1024 | 1.1348 |
2024-03-12 | 1.1025 | 1.1349 |
2024-03-11 | 1.1026 | 1.1350 |
2024-03-08 | 1.1028 | 1.1352 |
2024-03-07 | 1.1027 | 1.1351 |
2024-03-06 | 1.1027 | 1.1351 |
2024-03-05 | 1.1026 | 1.1350 |
2024-03-04 | 1.1025 | 1.1349 |
2024-03-01 | 1.1024 | 1.1348 |
2024-02-29 | 1.1025 | 1.1349 |
2024-02-28 | 1.1023 | 1.1347 |
2024-02-27 | 1.1022 | 1.1346 |
2024-02-26 | 1.1021 | 1.1345 |
2024-02-23 | 1.1019 | 1.1343 |
2024-02-22 | 1.1017 | 1.1341 |
2024-02-21 | 1.1014 | 1.1338 |
2024-02-20 | 1.1012 | 1.1336 |
2024-02-19 | 1.1009 | 1.1333 |
2024-02-08 | 1.1003 | 1.1327 |
2024-02-07 | 1.1001 | 1.1325 |
2024-02-06 | 1.0999 | 1.1323 |
2024-02-05 | 1.1000 | 1.1324 |
2024-02-02 | 1.0998 | 1.1322 |
2024-02-01 | 1.0997 | 1.1321 |
2024-01-31 | 1.0996 | 1.1320 |
2024-01-30 | 1.0995 | 1.1319 |
2024-01-29 | 1.0992 | 1.1316 |
2024-01-26 | 1.0989 | 1.1313 |
2024-01-25 | 1.0988 | 1.1312 |
2024-01-24 | 1.0987 | 1.1311 |
2024-01-23 | 1.0987 | 1.1311 |
2024-01-22 | 1.0987 | 1.1311 |
2024-01-19 | 1.0984 | 1.1308 |
2024-01-18 | 1.0982 | 1.1306 |
2024-01-17 | 1.0981 | 1.1305 |
2024-01-16 | 1.0980 | 1.1304 |
2024-01-15 | 1.0980 | 1.1304 |
2024-01-12 | 1.0977 | 1.1301 |
2024-01-11 | 1.0977 | 1.1301 |
2024-01-10 | 1.0977 | 1.1301 |
2024-01-09 | 1.0976 | 1.1300 |
2024-01-08 | 1.0975 | 1.1299 |
2024-01-05 | 1.0973 | 1.1297 |
2024-01-04 | 1.0972 | 1.1296 |
2024-01-03 | 1.0971 | 1.1295 |
2024-01-02 | 1.0973 | 1.1297 |
2023-12-31 | 1.0975 | 1.1299 |
2023-12-29 | 1.0973 | 1.1297 |
2023-12-28 | 1.0968 | 1.1292 |
2023-12-27 | 1.0964 | 1.1288 |
2023-12-26 | 1.0959 | 1.1283 |
2023-12-25 | 1.0955 | 1.1279 |
2023-12-22 | 1.0953 | 1.1277 |
2023-12-21 | 1.0951 | 1.1275 |
2023-12-20 | 1.0950 | 1.1274 |
2023-12-19 | 1.0949 | 1.1273 |
2023-12-18 | 1.0948 | 1.1272 |
2023-12-15 | 1.0945 | 1.1269 |
2023-12-14 | 1.0941 | 1.1265 |
2023-12-13 | 1.0939 | 1.1263 |
2023-12-12 | 1.0936 | 1.1260 |
2023-12-11 | 1.0934 | 1.1258 |
2023-12-08 | 1.0933 | 1.1257 |
2023-12-07 | 1.0932 | 1.1256 |
2023-12-06 | 1.0932 | 1.1256 |
2023-12-05 | 1.0932 | 1.1256 |
2023-12-04 | 1.0933 | 1.1257 |
2023-12-01 | 1.0934 | 1.1258 |
2023-11-30 | 1.0933 | 1.1257 |
2023-11-29 | 1.0930 | 1.1254 |
2023-11-28 | 1.0931 | 1.1255 |
2023-11-27 | 1.0930 | 1.1254 |
2023-11-24 | 1.0932 | 1.1256 |
2023-11-23 | 1.0932 | 1.1256 |
2023-11-22 | 1.0935 | 1.1259 |
2023-11-21 | 1.0937 | 1.1261 |
2023-11-20 | 1.0938 | 1.1262 |
2023-11-17 | 1.0937 | 1.1261 |
2023-11-16 | 1.0936 | 1.1260 |
2023-11-15 | 1.0935 | 1.1259 |
2023-11-14 | 1.0931 | 1.1255 |
2023-11-13 | 1.0931 | 1.1255 |
2023-11-10 | 1.0930 | 1.1254 |
2023-11-09 | 1.0929 | 1.1253 |
2023-11-08 | 1.0929 | 1.1253 |
2023-11-07 | 1.0929 | 1.1253 |
2023-11-06 | 1.0930 | 1.1254 |
2023-11-03 | 1.0929 | 1.1253 |
2023-11-02 | 1.0929 | 1.1253 |
2023-11-01 | 1.0926 | 1.1250 |
2023-10-31 | 1.0927 | 1.1251 |
2023-10-30 | 1.0926 | 1.1250 |
2023-10-27 | 1.0924 | 1.1248 |
2023-10-26 | 1.0923 | 1.1247 |
2023-10-25 | 1.0919 | 1.1243 |
2023-10-24 | 1.0912 | 1.1236 |
2023-10-23 | 1.0915 | 1.1239 |
2023-10-20 | 1.0912 | 1.1236 |
2023-10-19 | 1.0913 | 1.1237 |
2023-10-18 | 1.0918 | 1.1242 |
2023-10-17 | 1.0920 | 1.1244 |
2023-10-16 | 1.0922 | 1.1246 |
2023-10-13 | 1.0921 | 1.1245 |
2023-10-12 | 1.0920 | 1.1244 |
2023-10-11 | 1.0921 | 1.1245 |
2023-10-10 | 1.0924 | 1.1248 |
2023-10-09 | 1.0927 | 1.1251 |