工银尊享短债债券A(006834)
2026-03-13
1.1513
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 1.1455 | 1.2085 |
| 2025-11-25 | 1.1458 | 1.2088 |
| 2025-11-24 | 1.1459 | 1.2089 |
| 2025-11-21 | 1.1458 | 1.2088 |
| 2025-11-20 | 1.1459 | 1.2089 |
| 2025-11-19 | 1.1458 | 1.2088 |
| 2025-11-18 | 1.1458 | 1.2088 |
| 2025-11-17 | 1.1458 | 1.2088 |
| 2025-11-14 | 1.1455 | 1.2085 |
| 2025-11-13 | 1.1455 | 1.2085 |
| 2025-11-12 | 1.1454 | 1.2084 |
| 2025-11-11 | 1.1453 | 1.2083 |
| 2025-11-10 | 1.1451 | 1.2081 |
| 2025-11-07 | 1.1450 | 1.2080 |
| 2025-11-06 | 1.1452 | 1.2082 |
| 2025-11-05 | 1.1454 | 1.2084 |
| 2025-11-04 | 1.1453 | 1.2083 |
| 2025-11-03 | 1.1452 | 1.2082 |
| 2025-10-31 | 1.1449 | 1.2079 |
| 2025-10-30 | 1.1444 | 1.2074 |
| 2025-10-29 | 1.1441 | 1.2071 |
| 2025-10-28 | 1.1439 | 1.2069 |
| 2025-10-27 | 1.1434 | 1.2064 |
| 2025-10-24 | 1.1429 | 1.2059 |
| 2025-10-23 | 1.1429 | 1.2059 |
| 2025-10-22 | 1.1427 | 1.2057 |
| 2025-10-21 | 1.1424 | 1.2054 |
| 2025-10-20 | 1.1422 | 1.2052 |
| 2025-10-17 | 1.1422 | 1.2052 |
| 2025-10-16 | 1.1416 | 1.2046 |
| 2025-10-15 | 1.1413 | 1.2043 |
| 2025-10-14 | 1.1413 | 1.2043 |
| 2025-10-13 | 1.1412 | 1.2042 |
| 2025-10-10 | 1.1406 | 1.2036 |
| 2025-10-09 | 1.1405 | 1.2035 |
| 2025-09-30 | 1.1397 | 1.2027 |
| 2025-09-29 | 1.1394 | 1.2024 |
| 2025-09-26 | 1.1392 | 1.2022 |
| 2025-09-25 | 1.1391 | 1.2021 |
| 2025-09-24 | 1.1395 | 1.2025 |
| 2025-09-23 | 1.1401 | 1.2031 |
| 2025-09-22 | 1.1404 | 1.2034 |
| 2025-09-19 | 1.1404 | 1.2034 |
| 2025-09-18 | 1.1405 | 1.2035 |
| 2025-09-17 | 1.1407 | 1.2037 |
| 2025-09-16 | 1.1404 | 1.2034 |
