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工银尊利中短债债券C(006741)

2024-03-28     1.10330.0091%
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净值发布日期 单位净值 累计净值
2024-03-281.10331.1357
2024-03-271.10321.1356
2024-03-261.10301.1354
2024-03-251.10291.1353
2024-03-221.10281.1352
2024-03-211.10281.1352
2024-03-201.10271.1351
2024-03-191.10261.1350
2024-03-181.10251.1349
2024-03-151.10231.1347
2024-03-141.10221.1346
2024-03-131.10241.1348
2024-03-121.10251.1349
2024-03-111.10261.1350
2024-03-081.10281.1352
2024-03-071.10271.1351
2024-03-061.10271.1351
2024-03-051.10261.1350
2024-03-041.10251.1349
2024-03-011.10241.1348
2024-02-291.10251.1349
2024-02-281.10231.1347
2024-02-271.10221.1346
2024-02-261.10211.1345
2024-02-231.10191.1343
2024-02-221.10171.1341
2024-02-211.10141.1338
2024-02-201.10121.1336
2024-02-191.10091.1333
2024-02-081.10031.1327
2024-02-071.10011.1325
2024-02-061.09991.1323
2024-02-051.10001.1324
2024-02-021.09981.1322
2024-02-011.09971.1321
2024-01-311.09961.1320
2024-01-301.09951.1319
2024-01-291.09921.1316
2024-01-261.09891.1313
2024-01-251.09881.1312
2024-01-241.09871.1311
2024-01-231.09871.1311
2024-01-221.09871.1311
2024-01-191.09841.1308
2024-01-181.09821.1306
2024-01-171.09811.1305
2024-01-161.09801.1304
2024-01-151.09801.1304
2024-01-121.09771.1301
2024-01-111.09771.1301
2024-01-101.09771.1301
2024-01-091.09761.1300
2024-01-081.09751.1299
2024-01-051.09731.1297
2024-01-041.09721.1296
2024-01-031.09711.1295
2024-01-021.09731.1297
2023-12-311.09751.1299
2023-12-291.09731.1297
2023-12-281.09681.1292
2023-12-271.09641.1288
2023-12-261.09591.1283
2023-12-251.09551.1279
2023-12-221.09531.1277
2023-12-211.09511.1275
2023-12-201.09501.1274
2023-12-191.09491.1273
2023-12-181.09481.1272
2023-12-151.09451.1269
2023-12-141.09411.1265
2023-12-131.09391.1263
2023-12-121.09361.1260
2023-12-111.09341.1258
2023-12-081.09331.1257
2023-12-071.09321.1256
2023-12-061.09321.1256
2023-12-051.09321.1256
2023-12-041.09331.1257
2023-12-011.09341.1258
2023-11-301.09331.1257
2023-11-291.09301.1254
2023-11-281.09311.1255
2023-11-271.09301.1254
2023-11-241.09321.1256
2023-11-231.09321.1256
2023-11-221.09351.1259
2023-11-211.09371.1261
2023-11-201.09381.1262
2023-11-171.09371.1261
2023-11-161.09361.1260
2023-11-151.09351.1259
2023-11-141.09311.1255
2023-11-131.09311.1255
2023-11-101.09301.1254
2023-11-091.09291.1253
2023-11-081.09291.1253
2023-11-071.09291.1253
2023-11-061.09301.1254
2023-11-031.09291.1253
2023-11-021.09291.1253
2023-11-011.09261.1250
2023-10-311.09271.1251
2023-10-301.09261.1250
2023-10-271.09241.1248
2023-10-261.09231.1247
2023-10-251.09191.1243
2023-10-241.09121.1236
2023-10-231.09151.1239
2023-10-201.09121.1236
2023-10-191.09131.1237
2023-10-181.09181.1242
2023-10-171.09201.1244
2023-10-161.09221.1246
2023-10-131.09211.1245
2023-10-121.09201.1244
2023-10-111.09211.1245
2023-10-101.09241.1248
2023-10-091.09271.1251