基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银尊享短债债券A(006834)
2024-05-10
1.1096
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1096 | 1.1726 |
| 2024-05-08 | 1.1096 | 1.1726 |
| 2024-05-07 | 1.1095 | 1.1725 |
| 2024-05-06 | 1.1091 | 1.1721 |
| 2024-04-30 | 1.1087 | 1.1717 |
| 2024-04-29 | 1.1083 | 1.1713 |
| 2024-04-26 | 1.1118 | 1.1718 |
| 2024-04-25 | 1.1122 | 1.1722 |
| 2024-04-24 | 1.1122 | 1.1722 |
| 2024-04-23 | 1.1125 | 1.1725 |
| 2024-04-22 | 1.1122 | 1.1722 |
| 2024-04-19 | 1.1118 | 1.1718 |
| 2024-04-18 | 1.1115 | 1.1715 |
| 2024-04-17 | 1.1113 | 1.1713 |
| 2024-04-16 | 1.1111 | 1.1711 |
| 2024-04-15 | 1.1111 | 1.1711 |
| 2024-04-12 | 1.1106 | 1.1706 |
| 2024-04-11 | 1.1102 | 1.1702 |
| 2024-04-10 | 1.1099 | 1.1699 |
| 2024-04-09 | 1.1097 | 1.1697 |
| 2024-04-08 | 1.1094 | 1.1694 |
| 2024-04-03 | 1.1090 | 1.1690 |
| 2024-04-02 | 1.1086 | 1.1686 |
| 2024-04-01 | 1.1084 | 1.1684 |
| 2024-03-29 | 1.1081 | 1.1681 |
| 2024-03-28 | 1.1079 | 1.1679 |
| 2024-03-27 | 1.1078 | 1.1678 |
| 2024-03-26 | 1.1076 | 1.1676 |
| 2024-03-25 | 1.1076 | 1.1676 |
| 2024-03-22 | 1.1075 | 1.1675 |
| 2024-03-21 | 1.1074 | 1.1674 |
| 2024-03-20 | 1.1073 | 1.1673 |
| 2024-03-19 | 1.1073 | 1.1673 |
| 2024-03-18 | 1.1070 | 1.1670 |
| 2024-03-15 | 1.1066 | 1.1666 |
| 2024-03-14 | 1.1063 | 1.1663 |
| 2024-03-13 | 1.1065 | 1.1665 |
| 2024-03-12 | 1.1067 | 1.1667 |
| 2024-03-11 | 1.1070 | 1.1670 |
| 2024-03-08 | 1.1069 | 1.1669 |
| 2024-03-07 | 1.1069 | 1.1669 |
| 2024-03-06 | 1.1069 | 1.1669 |
| 2024-03-05 | 1.1066 | 1.1666 |
| 2024-03-04 | 1.1065 | 1.1665 |
| 2024-03-01 | 1.1064 | 1.1664 |
| 2024-02-29 | 1.1066 | 1.1666 |
| 2024-02-28 | 1.1064 | 1.1664 |
| 2024-02-27 | 1.1063 | 1.1663 |
| 2024-02-26 | 1.1061 | 1.1661 |
| 2024-02-23 | 1.1058 | 1.1658 |
| 2024-02-22 | 1.1054 | 1.1654 |
| 2024-02-21 | 1.1051 | 1.1651 |
| 2024-02-20 | 1.1048 | 1.1648 |
| 2024-02-19 | 1.1044 | 1.1644 |
| 2024-02-08 | 1.1034 | 1.1634 |
| 2024-02-07 | 1.1032 | 1.1632 |
| 2024-02-06 | 1.1031 | 1.1631 |
| 2024-02-05 | 1.1032 | 1.1632 |
| 2024-02-02 | 1.1027 | 1.1627 |
| 2024-02-01 | 1.1025 | 1.1625 |
| 2024-01-31 | 1.1024 | 1.1624 |
| 2024-01-30 | 1.1020 | 1.1620 |
| 2024-01-29 | 1.1015 | 1.1615 |
| 2024-01-26 | 1.1012 | 1.1612 |
| 2024-01-25 | 1.1010 | 1.1610 |
| 2024-01-24 | 1.1008 | 1.1608 |
| 2024-01-23 | 1.1008 | 1.1608 |
| 2024-01-22 | 1.1006 | 1.1606 |
| 2024-01-19 | 1.1001 | 1.1601 |
| 2024-01-18 | 1.0999 | 1.1599 |
| 2024-01-17 | 1.0997 | 1.1597 |
| 2024-01-16 | 1.0995 | 1.1595 |
| 2024-01-15 | 1.0996 | 1.1596 |
| 2024-01-12 | 1.0993 | 1.1593 |
| 2024-01-11 | 1.0993 | 1.1593 |
| 2024-01-10 | 1.0993 | 1.1593 |
| 2024-01-09 | 1.0993 | 1.1593 |
| 2024-01-08 | 1.0989 | 1.1589 |
| 2024-01-05 | 1.0986 | 1.1586 |
| 2024-01-04 | 1.0983 | 1.1583 |
| 2024-01-03 | 1.0982 | 1.1582 |
| 2024-01-02 | 1.0982 | 1.1582 |
| 2023-12-31 | 1.0981 | 1.1581 |
| 2023-12-29 | 1.0979 | 1.1579 |
| 2023-12-28 | 1.0974 | 1.1574 |
| 2023-12-27 | 1.0968 | 1.1568 |
| 2023-12-26 | 1.0962 | 1.1562 |
| 2023-12-25 | 1.0957 | 1.1557 |
| 2023-12-22 | 1.0953 | 1.1553 |
| 2023-12-21 | 1.0951 | 1.1551 |
| 2023-12-20 | 1.0949 | 1.1549 |
| 2023-12-19 | 1.0949 | 1.1549 |
| 2023-12-18 | 1.0948 | 1.1548 |
| 2023-12-15 | 1.0943 | 1.1543 |
| 2023-12-14 | 1.0939 | 1.1539 |
| 2023-12-13 | 1.0936 | 1.1536 |
| 2023-12-12 | 1.0932 | 1.1532 |
| 2023-12-11 | 1.0933 | 1.1533 |
| 2023-12-08 | 1.0929 | 1.1529 |
| 2023-12-07 | 1.0929 | 1.1529 |
| 2023-12-06 | 1.0929 | 1.1529 |
| 2023-12-05 | 1.0930 | 1.1530 |
| 2023-12-04 | 1.0931 | 1.1531 |
| 2023-12-01 | 1.0931 | 1.1531 |
| 2023-11-30 | 1.0930 | 1.1530 |
| 2023-11-29 | 1.0928 | 1.1528 |
| 2023-11-28 | 1.0928 | 1.1528 |
| 2023-11-27 | 1.0929 | 1.1529 |
| 2023-11-24 | 1.0930 | 1.1530 |
| 2023-11-23 | 1.0931 | 1.1531 |
| 2023-11-22 | 1.0932 | 1.1532 |
| 2023-11-21 | 1.0933 | 1.1533 |
| 2023-11-20 | 1.0933 | 1.1533 |
| 2023-11-17 | 1.0931 | 1.1531 |
| 2023-11-16 | 1.0929 | 1.1529 |
| 2023-11-15 | 1.0926 | 1.1526 |
| 2023-11-14 | 1.0924 | 1.1524 |
| 2023-11-13 | 1.0923 | 1.1523 |
