工银尊利中短债债券C(006741)
2026-02-11
1.1339
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1339 | 1.1663 |
| 2026-02-10 | 1.1338 | 1.1662 |
| 2026-02-09 | 1.1338 | 1.1662 |
| 2026-02-06 | 1.1336 | 1.1660 |
| 2026-02-05 | 1.1335 | 1.1659 |
| 2026-02-04 | 1.1334 | 1.1658 |
| 2026-02-03 | 1.1334 | 1.1658 |
| 2026-02-02 | 1.1334 | 1.1658 |
| 2026-01-30 | 1.1334 | 1.1658 |
| 2026-01-29 | 1.1334 | 1.1658 |
| 2026-01-28 | 1.1333 | 1.1657 |
| 2026-01-27 | 1.1333 | 1.1657 |
| 2026-01-26 | 1.1333 | 1.1657 |
| 2026-01-23 | 1.1331 | 1.1655 |
| 2026-01-22 | 1.1329 | 1.1653 |
| 2026-01-21 | 1.1329 | 1.1653 |
| 2026-01-20 | 1.1327 | 1.1651 |
| 2026-01-19 | 1.1325 | 1.1649 |
| 2026-01-16 | 1.1325 | 1.1649 |
| 2026-01-15 | 1.1324 | 1.1648 |
| 2026-01-14 | 1.1323 | 1.1647 |
| 2026-01-13 | 1.1323 | 1.1647 |
| 2026-01-12 | 1.1323 | 1.1647 |
| 2026-01-09 | 1.1322 | 1.1646 |
| 2026-01-08 | 1.1322 | 1.1646 |
| 2026-01-07 | 1.1321 | 1.1645 |
| 2026-01-06 | 1.1321 | 1.1645 |
| 2026-01-05 | 1.1322 | 1.1646 |
| 2025-12-31 | 1.1320 | 1.1644 |
| 2025-12-30 | 1.1319 | 1.1643 |
| 2025-12-29 | 1.1319 | 1.1643 |
| 2025-12-26 | 1.1318 | 1.1642 |
| 2025-12-25 | 1.1318 | 1.1642 |
| 2025-12-24 | 1.1318 | 1.1642 |
| 2025-12-23 | 1.1318 | 1.1642 |
| 2025-12-22 | 1.1317 | 1.1641 |
| 2025-12-19 | 1.1316 | 1.1640 |
| 2025-12-18 | 1.1314 | 1.1638 |
| 2025-12-17 | 1.1314 | 1.1638 |
| 2025-12-16 | 1.1313 | 1.1637 |
| 2025-12-15 | 1.1313 | 1.1637 |
| 2025-12-12 | 1.1313 | 1.1637 |
| 2025-12-11 | 1.1313 | 1.1637 |
| 2025-12-10 | 1.1312 | 1.1636 |
| 2025-12-09 | 1.1312 | 1.1636 |
| 2025-12-08 | 1.1312 | 1.1636 |
| 2025-12-05 | 1.1311 | 1.1635 |
| 2025-12-04 | 1.1311 | 1.1635 |
| 2025-12-03 | 1.1311 | 1.1635 |
| 2025-12-02 | 1.1311 | 1.1635 |
| 2025-12-01 | 1.1311 | 1.1635 |
| 2025-11-28 | 1.1310 | 1.1634 |
| 2025-11-27 | 1.1310 | 1.1634 |
| 2025-11-26 | 1.1310 | 1.1634 |
| 2025-11-25 | 1.1311 | 1.1635 |
| 2025-11-24 | 1.1311 | 1.1635 |
| 2025-11-21 | 1.1310 | 1.1634 |
| 2025-11-20 | 1.1310 | 1.1634 |
| 2025-11-19 | 1.1310 | 1.1634 |
| 2025-11-18 | 1.1309 | 1.1633 |
| 2025-11-17 | 1.1309 | 1.1633 |
| 2025-11-14 | 1.1308 | 1.1632 |
| 2025-11-13 | 1.1308 | 1.1632 |
| 2025-11-12 | 1.1307 | 1.1631 |
| 2025-11-11 | 1.1307 | 1.1631 |
| 2025-11-10 | 1.1307 | 1.1631 |
| 2025-11-07 | 1.1306 | 1.1630 |
| 2025-11-06 | 1.1306 | 1.1630 |
| 2025-11-05 | 1.1306 | 1.1630 |
| 2025-11-04 | 1.1306 | 1.1630 |
| 2025-11-03 | 1.1305 | 1.1629 |
| 2025-10-31 | 1.1305 | 1.1629 |
| 2025-10-30 | 1.1304 | 1.1628 |
| 2025-10-29 | 1.1302 | 1.1626 |
| 2025-10-28 | 1.1302 | 1.1626 |
| 2025-10-27 | 1.1301 | 1.1625 |
| 2025-10-24 | 1.1300 | 1.1624 |
| 2025-10-23 | 1.1301 | 1.1625 |
| 2025-10-22 | 1.1300 | 1.1624 |
| 2025-10-21 | 1.1300 | 1.1624 |
| 2025-10-20 | 1.1300 | 1.1624 |
| 2025-10-17 | 1.1299 | 1.1623 |
| 2025-10-16 | 1.1299 | 1.1623 |
| 2025-10-15 | 1.1298 | 1.1622 |
| 2025-10-14 | 1.1298 | 1.1622 |
| 2025-10-13 | 1.1298 | 1.1622 |
| 2025-10-10 | 1.1296 | 1.1620 |
| 2025-10-09 | 1.1296 | 1.1620 |
| 2025-09-30 | 1.1293 | 1.1617 |
| 2025-09-29 | 1.1292 | 1.1616 |
| 2025-09-26 | 1.1291 | 1.1615 |
| 2025-09-25 | 1.1290 | 1.1614 |
| 2025-09-24 | 1.1290 | 1.1614 |
| 2025-09-23 | 1.1290 | 1.1614 |
| 2025-09-22 | 1.1290 | 1.1614 |
| 2025-09-19 | 1.1290 | 1.1614 |
| 2025-09-18 | 1.1290 | 1.1614 |
| 2025-09-17 | 1.1290 | 1.1614 |
| 2025-09-16 | 1.1289 | 1.1613 |
| 2025-09-15 | 1.1289 | 1.1613 |
| 2025-09-12 | 1.1288 | 1.1612 |
| 2025-09-11 | 1.1288 | 1.1612 |
| 2025-09-10 | 1.1288 | 1.1612 |
| 2025-09-09 | 1.1288 | 1.1612 |
| 2025-09-08 | 1.1288 | 1.1612 |
| 2025-09-05 | 1.1288 | 1.1612 |
| 2025-09-04 | 1.1288 | 1.1612 |
| 2025-09-03 | 1.1287 | 1.1611 |
| 2025-09-02 | 1.1287 | 1.1611 |
| 2025-09-01 | 1.1287 | 1.1611 |
| 2025-08-29 | 1.1286 | 1.1610 |
| 2025-08-28 | 1.1286 | 1.1610 |
| 2025-08-27 | 1.1286 | 1.1610 |
| 2025-08-26 | 1.1285 | 1.1609 |
| 2025-08-25 | 1.1285 | 1.1609 |
| 2025-08-22 | 1.1284 | 1.1608 |
| 2025-08-21 | 1.1283 | 1.1607 |
| 2025-08-20 | 1.1283 | 1.1607 |
| 2025-08-19 | 1.1283 | 1.1607 |
| 2025-08-18 | 1.1282 | 1.1606 |
