工银尊享短债债券C(006835)
2026-08-18
1.1233
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.1233 | 1.1863 |
| 2026-08-17 | 1.1232 | 1.1862 |
| 2026-08-14 | 1.1231 | 1.1861 |
| 2026-08-13 | 1.1231 | 1.1861 |
| 2026-08-12 | 1.1229 | 1.1859 |
| 2026-08-11 | 1.1229 | 1.1859 |
| 2026-08-10 | 1.1229 | 1.1859 |
| 2026-08-07 | 1.1227 | 1.1857 |
| 2026-08-06 | 1.1225 | 1.1855 |
| 2026-08-05 | 1.1224 | 1.1854 |
| 2026-08-04 | 1.1225 | 1.1855 |
| 2026-08-03 | 1.1223 | 1.1853 |
| 2026-07-31 | 1.1222 | 1.1852 |
| 2026-07-30 | 1.1221 | 1.1851 |
| 2026-07-29 | 1.1219 | 1.1849 |
| 2026-07-28 | 1.1219 | 1.1849 |
| 2026-07-27 | 1.1219 | 1.1849 |
| 2026-07-24 | 1.1218 | 1.1848 |
| 2026-07-23 | 1.1217 | 1.1847 |
| 2026-07-22 | 1.1216 | 1.1846 |
| 2026-07-21 | 1.1214 | 1.1844 |
| 2026-07-20 | 1.1214 | 1.1844 |
| 2026-07-17 | 1.1213 | 1.1843 |
| 2026-07-16 | 1.1213 | 1.1843 |
| 2026-07-15 | 1.1212 | 1.1842 |
| 2026-07-14 | 1.1212 | 1.1842 |
| 2026-07-13 | 1.1212 | 1.1842 |
| 2026-07-10 | 1.1212 | 1.1842 |
| 2026-07-09 | 1.1212 | 1.1842 |
| 2026-07-08 | 1.1211 | 1.1841 |
| 2026-07-07 | 1.1211 | 1.1841 |
| 2026-07-06 | 1.1211 | 1.1841 |
| 2026-07-03 | 1.1209 | 1.1839 |
| 2026-07-02 | 1.1209 | 1.1839 |
| 2026-07-01 | 1.1209 | 1.1839 |
| 2026-06-30 | 1.1210 | 1.1840 |
| 2026-06-29 | 1.1211 | 1.1841 |
| 2026-06-26 | 1.1209 | 1.1839 |
| 2026-06-25 | 1.1208 | 1.1838 |
| 2026-06-24 | 1.1206 | 1.1836 |
| 2026-06-23 | 1.1205 | 1.1835 |
| 2026-06-22 | 1.1206 | 1.1836 |
| 2026-06-18 | 1.1204 | 1.1834 |
| 2026-06-17 | 1.1204 | 1.1834 |
| 2026-06-16 | 1.1201 | 1.1831 |
| 2026-06-15 | 1.1200 | 1.1830 |
| 2026-06-12 | 1.1200 | 1.1830 |
| 2026-06-11 | 1.1200 | 1.1830 |
| 2026-06-10 | 1.1201 | 1.1831 |
| 2026-06-09 | 1.1203 | 1.1833 |
| 2026-06-08 | 1.1204 | 1.1834 |
| 2026-06-05 | 1.1204 | 1.1834 |
| 2026-06-04 | 1.1205 | 1.1835 |
| 2026-06-03 | 1.1204 | 1.1834 |
| 2026-06-02 | 1.1205 | 1.1835 |
| 2026-06-01 | 1.1205 | 1.1835 |
| 2026-05-29 | 1.1203 | 1.1833 |
| 2026-05-28 | 1.1202 | 1.1832 |
| 2026-05-27 | 1.1202 | 1.1832 |
| 2026-05-26 | 1.1200 | 1.1830 |
| 2026-05-25 | 1.1199 | 1.1829 |
| 2026-05-22 | 1.1197 | 1.1827 |
| 2026-05-21 | 1.1197 | 1.1827 |
| 2026-05-20 | 1.1196 | 1.1826 |
| 2026-05-19 | 1.1197 | 1.1827 |
| 2026-05-18 | 1.1195 | 1.1825 |
| 2026-05-15 | 1.1193 | 1.1823 |
| 2026-05-14 | 1.1193 | 1.1823 |
| 2026-05-13 | 1.1193 | 1.1823 |
| 2026-05-12 | 1.1192 | 1.1822 |
| 2026-05-11 | 1.1191 | 1.1821 |
| 2026-05-08 | 1.1189 | 1.1819 |
| 2026-05-07 | 1.1188 | 1.1818 |
| 2026-05-06 | 1.1188 | 1.1818 |
| 2026-04-30 | 1.1189 | 1.1819 |
| 2026-04-29 | 1.1190 | 1.1820 |
| 2026-04-28 | 1.1187 | 1.1817 |
| 2026-04-27 | 1.1185 | 1.1815 |
| 2026-04-24 | 1.1186 | 1.1816 |
| 2026-04-23 | 1.1187 | 1.1817 |
| 2026-04-22 | 1.1188 | 1.1818 |
| 2026-04-21 | 1.1186 | 1.1816 |
| 2026-04-20 | 1.1184 | 1.1814 |
| 2026-04-17 | 1.1182 | 1.1812 |
| 2026-04-16 | 1.1179 | 1.1809 |
| 2026-04-15 | 1.1178 | 1.1808 |
| 2026-04-14 | 1.1177 | 1.1807 |
| 2026-04-13 | 1.1175 | 1.1805 |
| 2026-04-10 | 1.1171 | 1.1801 |
| 2026-04-09 | 1.1169 | 1.1799 |
| 2026-04-08 | 1.1169 | 1.1799 |
| 2026-04-07 | 1.1167 | 1.1797 |
| 2026-04-03 | 1.1162 | 1.1792 |
| 2026-04-02 | 1.1159 | 1.1789 |
| 2026-04-01 | 1.1158 | 1.1788 |
| 2026-03-31 | 1.1158 | 1.1788 |
| 2026-03-30 | 1.1157 | 1.1787 |
| 2026-03-27 | 1.1152 | 1.1782 |
| 2026-03-26 | 1.1151 | 1.1781 |
| 2026-03-25 | 1.1150 | 1.1780 |
| 2026-03-24 | 1.1148 | 1.1778 |
| 2026-03-23 | 1.1148 | 1.1778 |
| 2026-03-20 | 1.1147 | 1.1777 |
| 2026-03-19 | 1.1146 | 1.1776 |
| 2026-03-18 | 1.1145 | 1.1775 |
| 2026-03-17 | 1.1143 | 1.1773 |
| 2026-03-16 | 1.1142 | 1.1772 |
| 2026-03-13 | 1.1142 | 1.1772 |
| 2026-03-12 | 1.1141 | 1.1771 |
| 2026-03-11 | 1.1141 | 1.1771 |
| 2026-03-10 | 1.1140 | 1.1770 |
| 2026-03-09 | 1.1140 | 1.1770 |
| 2026-03-06 | 1.1140 | 1.1770 |
| 2026-03-05 | 1.1139 | 1.1769 |
| 2026-03-04 | 1.1138 | 1.1768 |
| 2026-03-03 | 1.1136 | 1.1766 |
| 2026-03-02 | 1.1135 | 1.1765 |
| 2026-02-27 | 1.1132 | 1.1762 |
| 2026-02-26 | 1.1131 | 1.1761 |
| 2026-02-25 | 1.1131 | 1.1761 |
