工银尊享短债债券A(006834)
2026-05-22
1.1580
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1580 | 1.2210 |
| 2026-05-21 | 1.1580 | 1.2210 |
| 2026-05-20 | 1.1579 | 1.2209 |
| 2026-05-19 | 1.1579 | 1.2209 |
| 2026-05-18 | 1.1577 | 1.2207 |
| 2026-05-15 | 1.1575 | 1.2205 |
| 2026-05-14 | 1.1575 | 1.2205 |
| 2026-05-13 | 1.1575 | 1.2205 |
| 2026-05-12 | 1.1573 | 1.2203 |
| 2026-05-11 | 1.1572 | 1.2202 |
| 2026-05-08 | 1.1570 | 1.2200 |
| 2026-05-07 | 1.1569 | 1.2199 |
| 2026-05-06 | 1.1568 | 1.2198 |
| 2026-04-30 | 1.1568 | 1.2198 |
| 2026-04-29 | 1.1569 | 1.2199 |
| 2026-04-28 | 1.1566 | 1.2196 |
| 2026-04-27 | 1.1564 | 1.2194 |
| 2026-04-24 | 1.1565 | 1.2195 |
| 2026-04-23 | 1.1565 | 1.2195 |
| 2026-04-22 | 1.1566 | 1.2196 |
| 2026-04-21 | 1.1563 | 1.2193 |
| 2026-04-20 | 1.1561 | 1.2191 |
| 2026-04-17 | 1.1559 | 1.2189 |
| 2026-04-16 | 1.1556 | 1.2186 |
| 2026-04-15 | 1.1555 | 1.2185 |
| 2026-04-14 | 1.1554 | 1.2184 |
| 2026-04-13 | 1.1552 | 1.2182 |
| 2026-04-10 | 1.1547 | 1.2177 |
| 2026-04-09 | 1.1545 | 1.2175 |
| 2026-04-08 | 1.1544 | 1.2174 |
| 2026-04-07 | 1.1542 | 1.2172 |
| 2026-04-03 | 1.1537 | 1.2167 |
| 2026-04-02 | 1.1533 | 1.2163 |
| 2026-04-01 | 1.1532 | 1.2162 |
| 2026-03-31 | 1.1532 | 1.2162 |
| 2026-03-30 | 1.1530 | 1.2160 |
| 2026-03-27 | 1.1526 | 1.2156 |
| 2026-03-26 | 1.1524 | 1.2154 |
| 2026-03-25 | 1.1522 | 1.2152 |
| 2026-03-24 | 1.1521 | 1.2151 |
| 2026-03-23 | 1.1520 | 1.2150 |
| 2026-03-20 | 1.1519 | 1.2149 |
| 2026-03-19 | 1.1518 | 1.2148 |
| 2026-03-18 | 1.1517 | 1.2147 |
| 2026-03-17 | 1.1514 | 1.2144 |
| 2026-03-16 | 1.1513 | 1.2143 |
| 2026-03-13 | 1.1513 | 1.2143 |
| 2026-03-12 | 1.1512 | 1.2142 |
| 2026-03-11 | 1.1511 | 1.2141 |
| 2026-03-10 | 1.1511 | 1.2141 |
| 2026-03-09 | 1.1510 | 1.2140 |
| 2026-03-06 | 1.1510 | 1.2140 |
| 2026-03-05 | 1.1509 | 1.2139 |
| 2026-03-04 | 1.1507 | 1.2137 |
| 2026-03-03 | 1.1505 | 1.2135 |
| 2026-03-02 | 1.1504 | 1.2134 |
| 2026-02-27 | 1.1500 | 1.2130 |
| 2026-02-26 | 1.1499 | 1.2129 |
| 2026-02-25 | 1.1500 | 1.2130 |
| 2026-02-24 | 1.1501 | 1.2131 |
| 2026-02-13 | 1.1495 | 1.2125 |
| 2026-02-12 | 1.1494 | 1.2124 |
| 2026-02-11 | 1.1493 | 1.2123 |
| 2026-02-10 | 1.1491 | 1.2121 |
| 2026-02-09 | 1.1490 | 1.2120 |
| 2026-02-06 | 1.1485 | 1.2115 |
| 2026-02-05 | 1.1482 | 1.2112 |
| 2026-02-04 | 1.1481 | 1.2111 |
| 2026-02-03 | 1.1480 | 1.2110 |
| 2026-02-02 | 1.1480 | 1.2110 |
| 2026-01-30 | 1.1480 | 1.2110 |
| 2026-01-29 | 1.1479 | 1.2109 |
| 2026-01-28 | 1.1479 | 1.2109 |
| 2026-01-27 | 1.1479 | 1.2109 |
| 2026-01-26 | 1.1479 | 1.2109 |
| 2026-01-23 | 1.1478 | 1.2108 |
| 2026-01-22 | 1.1477 | 1.2107 |
| 2026-01-21 | 1.1476 | 1.2106 |
| 2026-01-20 | 1.1474 | 1.2104 |
| 2026-01-19 | 1.1474 | 1.2104 |
| 2026-01-16 | 1.1472 | 1.2102 |
| 2026-01-15 | 1.1471 | 1.2101 |
| 2026-01-14 | 1.1470 | 1.2100 |
| 2026-01-13 | 1.1470 | 1.2100 |
| 2026-01-12 | 1.1470 | 1.2100 |
| 2026-01-09 | 1.1469 | 1.2099 |
| 2026-01-08 | 1.1469 | 1.2099 |
| 2026-01-07 | 1.1469 | 1.2099 |
| 2026-01-06 | 1.1470 | 1.2100 |
| 2026-01-05 | 1.1473 | 1.2103 |
| 2025-12-31 | 1.1469 | 1.2099 |
| 2025-12-30 | 1.1468 | 1.2098 |
| 2025-12-29 | 1.1468 | 1.2098 |
| 2025-12-26 | 1.1469 | 1.2099 |
| 2025-12-25 | 1.1469 | 1.2099 |
| 2025-12-24 | 1.1468 | 1.2098 |
| 2025-12-23 | 1.1467 | 1.2097 |
| 2025-12-22 | 1.1464 | 1.2094 |
| 2025-12-19 | 1.1462 | 1.2092 |
| 2025-12-18 | 1.1459 | 1.2089 |
| 2025-12-17 | 1.1455 | 1.2085 |
| 2025-12-16 | 1.1452 | 1.2082 |
| 2025-12-15 | 1.1452 | 1.2082 |
| 2025-12-12 | 1.1455 | 1.2085 |
| 2025-12-11 | 1.1455 | 1.2085 |
| 2025-12-10 | 1.1452 | 1.2082 |
| 2025-12-09 | 1.1451 | 1.2081 |
| 2025-12-08 | 1.1450 | 1.2080 |
| 2025-12-05 | 1.1449 | 1.2079 |
| 2025-12-04 | 1.1450 | 1.2080 |
| 2025-12-03 | 1.1452 | 1.2082 |
| 2025-12-02 | 1.1454 | 1.2084 |
| 2025-12-01 | 1.1455 | 1.2085 |
| 2025-11-28 | 1.1454 | 1.2084 |
| 2025-11-27 | 1.1453 | 1.2083 |
