工银尊享短债债券A(006834)
2026-01-09
1.1469
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 1.1404 | 1.2034 |
| 2025-09-12 | 1.1400 | 1.2030 |
| 2025-09-11 | 1.1400 | 1.2030 |
| 2025-09-10 | 1.1401 | 1.2031 |
| 2025-09-09 | 1.1405 | 1.2035 |
| 2025-09-08 | 1.1408 | 1.2038 |
| 2025-09-05 | 1.1410 | 1.2040 |
| 2025-09-04 | 1.1412 | 1.2042 |
| 2025-09-03 | 1.1409 | 1.2039 |
| 2025-09-02 | 1.1406 | 1.2036 |
| 2025-09-01 | 1.1405 | 1.2035 |
| 2025-08-29 | 1.1403 | 1.2033 |
| 2025-08-28 | 1.1402 | 1.2032 |
| 2025-08-27 | 1.1403 | 1.2033 |
| 2025-08-26 | 1.1401 | 1.2031 |
| 2025-08-25 | 1.1398 | 1.2028 |
| 2025-08-22 | 1.1394 | 1.2024 |
| 2025-08-21 | 1.1394 | 1.2024 |
| 2025-08-20 | 1.1393 | 1.2023 |
| 2025-08-19 | 1.1393 | 1.2023 |
| 2025-08-18 | 1.1395 | 1.2025 |
| 2025-08-15 | 1.1404 | 1.2034 |
| 2025-08-14 | 1.1405 | 1.2035 |
| 2025-08-13 | 1.1407 | 1.2037 |
| 2025-08-12 | 1.1407 | 1.2037 |
| 2025-08-11 | 1.1410 | 1.2040 |
| 2025-08-08 | 1.1412 | 1.2042 |
| 2025-08-07 | 1.1411 | 1.2041 |
| 2025-08-06 | 1.1409 | 1.2039 |
| 2025-08-05 | 1.1408 | 1.2038 |
| 2025-08-04 | 1.1406 | 1.2036 |
| 2025-08-01 | 1.1404 | 1.2034 |
| 2025-07-31 | 1.1401 | 1.2031 |
| 2025-07-30 | 1.1397 | 1.2027 |
| 2025-07-29 | 1.1395 | 1.2025 |
| 2025-07-28 | 1.1400 | 1.2030 |
| 2025-07-25 | 1.1394 | 1.2024 |
| 2025-07-24 | 1.1396 | 1.2026 |
| 2025-07-23 | 1.1404 | 1.2034 |
| 2025-07-22 | 1.1409 | 1.2039 |
| 2025-07-21 | 1.1411 | 1.2041 |
| 2025-07-18 | 1.1412 | 1.2042 |
| 2025-07-17 | 1.1410 | 1.2040 |
| 2025-07-16 | 1.1408 | 1.2038 |
