工银尊享短债债券A(006834)
2026-10-14
1.1668
0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1668 | 1.2298 |
| 2026-10-13 | 1.1665 | 1.2295 |
| 2026-10-12 | 1.1665 | 1.2295 |
| 2026-10-09 | 1.1660 | 1.2290 |
| 2026-10-08 | 1.1658 | 1.2288 |
| 2026-09-30 | 1.1656 | 1.2286 |
| 2026-09-29 | 1.1657 | 1.2287 |
| 2026-09-28 | 1.1655 | 1.2285 |
| 2026-09-24 | 1.1655 | 1.2285 |
| 2026-09-23 | 1.1650 | 1.2280 |
| 2026-09-22 | 1.1649 | 1.2279 |
| 2026-09-21 | 1.1647 | 1.2277 |
| 2026-09-18 | 1.1644 | 1.2274 |
| 2026-09-17 | 1.1642 | 1.2272 |
| 2026-09-16 | 1.1641 | 1.2271 |
| 2026-09-15 | 1.1640 | 1.2270 |
| 2026-09-14 | 1.1639 | 1.2269 |
| 2026-09-11 | 1.1639 | 1.2269 |
| 2026-09-10 | 1.1639 | 1.2269 |
| 2026-09-09 | 1.1639 | 1.2269 |
| 2026-09-08 | 1.1639 | 1.2269 |
| 2026-09-07 | 1.1639 | 1.2269 |
| 2026-09-04 | 1.1637 | 1.2267 |
| 2026-09-03 | 1.1636 | 1.2266 |
| 2026-09-02 | 1.1633 | 1.2263 |
| 2026-09-01 | 1.1634 | 1.2264 |
| 2026-08-31 | 1.1633 | 1.2263 |
| 2026-08-28 | 1.1631 | 1.2261 |
| 2026-08-27 | 1.1631 | 1.2261 |
| 2026-08-26 | 1.1631 | 1.2261 |
| 2026-08-25 | 1.1631 | 1.2261 |
| 2026-08-24 | 1.1630 | 1.2260 |
| 2026-08-21 | 1.1629 | 1.2259 |
| 2026-08-20 | 1.1629 | 1.2259 |
| 2026-08-19 | 1.1629 | 1.2259 |
| 2026-08-18 | 1.1630 | 1.2260 |
| 2026-08-17 | 1.1628 | 1.2258 |
| 2026-08-14 | 1.1627 | 1.2257 |
| 2026-08-13 | 1.1626 | 1.2256 |
| 2026-08-12 | 1.1624 | 1.2254 |
| 2026-08-11 | 1.1624 | 1.2254 |
| 2026-08-10 | 1.1624 | 1.2254 |
| 2026-08-07 | 1.1621 | 1.2251 |
| 2026-08-06 | 1.1619 | 1.2249 |
| 2026-08-05 | 1.1619 | 1.2249 |
| 2026-08-04 | 1.1619 | 1.2249 |
| 2026-08-03 | 1.1618 | 1.2248 |
| 2026-07-31 | 1.1615 | 1.2245 |
| 2026-07-30 | 1.1615 | 1.2245 |
| 2026-07-29 | 1.1612 | 1.2242 |
| 2026-07-28 | 1.1612 | 1.2242 |
| 2026-07-27 | 1.1612 | 1.2242 |
| 2026-07-24 | 1.1611 | 1.2241 |
| 2026-07-23 | 1.1609 | 1.2239 |
| 2026-07-22 | 1.1608 | 1.2238 |
| 2026-07-21 | 1.1606 | 1.2236 |
| 2026-07-20 | 1.1605 | 1.2235 |
| 2026-07-17 | 1.1605 | 1.2235 |
| 2026-07-16 | 1.1604 | 1.2234 |
| 2026-07-15 | 1.1603 | 1.2233 |
| 2026-07-14 | 1.1603 | 1.2233 |
| 2026-07-13 | 1.1603 | 1.2233 |
| 2026-07-10 | 1.1602 | 1.2232 |
| 2026-07-09 | 1.1602 | 1.2232 |
| 2026-07-08 | 1.1601 | 1.2231 |
| 2026-07-07 | 1.1600 | 1.2230 |
| 2026-07-06 | 1.1600 | 1.2230 |
| 2026-07-03 | 1.1598 | 1.2228 |
| 2026-07-02 | 1.1598 | 1.2228 |
| 2026-07-01 | 1.1598 | 1.2228 |
| 2026-06-30 | 1.1599 | 1.2229 |
| 2026-06-29 | 1.1599 | 1.2229 |
| 2026-06-26 | 1.1597 | 1.2227 |
| 2026-06-25 | 1.1596 | 1.2226 |
| 2026-06-24 | 1.1593 | 1.2223 |
| 2026-06-23 | 1.1593 | 1.2223 |
| 2026-06-22 | 1.1593 | 1.2223 |
| 2026-06-18 | 1.1591 | 1.2221 |
| 2026-06-17 | 1.1590 | 1.2220 |
| 2026-06-16 | 1.1588 | 1.2218 |
| 2026-06-15 | 1.1586 | 1.2216 |
| 2026-06-12 | 1.1586 | 1.2216 |
| 2026-06-11 | 1.1585 | 1.2215 |
| 2026-06-10 | 1.1587 | 1.2217 |
| 2026-06-09 | 1.1588 | 1.2218 |
| 2026-06-08 | 1.1589 | 1.2219 |
| 2026-06-05 | 1.1589 | 1.2219 |
| 2026-06-04 | 1.1590 | 1.2220 |
| 2026-06-03 | 1.1589 | 1.2219 |
| 2026-06-02 | 1.1590 | 1.2220 |
| 2026-06-01 | 1.1589 | 1.2219 |
| 2026-05-29 | 1.1587 | 1.2217 |
| 2026-05-28 | 1.1585 | 1.2215 |
| 2026-05-27 | 1.1585 | 1.2215 |
| 2026-05-26 | 1.1583 | 1.2213 |
| 2026-05-25 | 1.1582 | 1.2212 |
| 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 |
