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工银尊利中短债债券C(006741)

2025-05-28     1.1258-0.0089%
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净值发布日期 单位净值 累计净值
2025-05-281.12581.1582
2025-05-271.12591.1583
2025-05-261.12591.1583
2025-05-231.12561.1580
2025-05-221.12571.1581
2025-05-211.12571.1581
2025-05-201.12561.1580
2025-05-191.12561.1580
2025-05-161.12541.1578
2025-05-151.12561.1580
2025-05-141.12551.1579
2025-05-131.12551.1579
2025-05-121.12531.1577
2025-05-091.12531.1577
2025-05-081.12491.1573
2025-05-071.12441.1568
2025-05-061.12421.1566
2025-04-301.12411.1565
2025-04-291.12391.1563
2025-04-281.12361.1560
2025-04-251.12341.1558
2025-04-241.12351.1559
2025-04-231.12361.1560
2025-04-221.12381.1562
2025-04-211.12371.1561
2025-04-181.12381.1562
2025-04-171.12381.1562
2025-04-161.12391.1563
2025-04-151.12381.1562
2025-04-141.12381.1562
2025-04-111.12371.1561
2025-04-101.12361.1560
2025-04-091.12361.1560
2025-04-081.12361.1560
2025-04-071.12391.1563
2025-04-031.12271.1551
2025-04-021.12171.1541
2025-04-011.12151.1539
2025-03-311.12151.1539
2025-03-281.12141.1538
2025-03-271.12131.1537
2025-03-261.12131.1537
2025-03-251.12121.1536
2025-03-241.12101.1534
2025-03-211.12071.1531
2025-03-201.12041.1528
2025-03-191.12011.1525
2025-03-181.11981.1522
2025-03-171.11961.1520
2025-03-141.11981.1522
2025-03-131.11951.1519
2025-03-121.11911.1515
2025-03-111.11881.1512
2025-03-101.11931.1517
2025-03-071.11971.1521
2025-03-061.12071.1531
2025-03-051.12101.1534
2025-03-041.12081.1532
2025-03-031.12071.1531
2025-02-281.12031.1527
2025-02-271.12021.1526
2025-02-261.12061.1530
2025-02-251.12051.1529
2025-02-241.12061.1530
2025-02-211.12141.1538
2025-02-201.12211.1545
2025-02-191.12271.1551
2025-02-181.12261.1550
2025-02-171.12311.1555
2025-02-141.12361.1560
2025-02-131.12411.1565
2025-02-121.12421.1566
2025-02-111.12431.1567
2025-02-101.12441.1568
2025-02-071.12481.1572
2025-02-061.12451.1569
2025-02-051.12401.1564
2025-01-271.12371.1561
2025-01-241.12291.1553
2025-01-231.12291.1553
2025-01-221.12331.1557
2025-01-211.12311.1555
2025-01-201.12301.1554
2025-01-171.12321.1556
2025-01-161.12361.1560
2025-01-151.12421.1566
2025-01-141.12421.1566
2025-01-131.12411.1565
2025-01-101.12481.1572
2025-01-091.12491.1573
2025-01-081.12551.1579
2025-01-071.12561.1580
2025-01-061.12601.1584
2025-01-031.12581.1582
2025-01-021.12551.1579
2024-12-311.12491.1573
2024-12-301.12441.1568
2024-12-271.12421.1566
2024-12-261.12361.1560
2024-12-251.12371.1561
2024-12-241.12411.1565
2024-12-231.12401.1564
2024-12-201.12321.1556
2024-12-191.12271.1551
2024-12-181.12261.1550
2024-12-171.12291.1553
2024-12-161.12321.1556
2024-12-131.12241.1548
2024-12-121.12171.1541
2024-12-111.12141.1538
2024-12-101.12131.1537
2024-12-091.12031.1527
2024-12-061.12001.1524
2024-12-051.12001.1524
2024-12-041.11981.1522
2024-12-031.11921.1516
2024-12-021.11911.1515