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工银尊享短债债券C(006835)

2024-07-12     1.08690.0092%
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净值发布日期 单位净值 累计净值
2024-07-111.08681.1498
2024-07-101.08671.1497
2024-07-091.08661.1496
2024-07-081.08651.1495
2024-07-051.08661.1496
2024-07-041.08681.1498
2024-07-031.08671.1497
2024-07-021.08651.1495
2024-07-011.08631.1493
2024-06-301.08641.1494
2024-06-281.08631.1493
2024-06-271.08621.1492
2024-06-261.08601.1490
2024-06-251.08591.1489
2024-06-241.08571.1487
2024-06-211.08561.1486
2024-06-201.08561.1486
2024-06-191.08551.1485
2024-06-181.08541.1484
2024-06-171.08541.1484
2024-06-141.08531.1483
2024-06-131.08521.1482
2024-06-121.08511.1481
2024-06-111.08511.1481
2024-06-071.08491.1479
2024-06-061.08481.1478
2024-06-051.08461.1476
2024-06-041.08451.1475
2024-06-031.08441.1474
2024-05-311.08421.1472
2024-05-301.08421.1472
2024-05-291.08411.1471
2024-05-281.08401.1470
2024-05-271.08391.1469
2024-05-241.08381.1468
2024-05-231.08371.1467
2024-05-221.08361.1466
2024-05-211.08351.1465
2024-05-201.08351.1465
2024-05-171.08341.1464
2024-05-161.08341.1464
2024-05-151.08341.1464
2024-05-141.08331.1463
2024-05-131.08311.1461
2024-05-101.08281.1458
2024-05-091.08281.1458
2024-05-081.08281.1458
2024-05-071.08271.1457
2024-05-061.08231.1453
2024-04-301.08201.1450
2024-04-291.08161.1446
2024-04-261.08521.1452
2024-04-251.08551.1455
2024-04-241.08561.1456
2024-04-231.08591.1459
2024-04-221.08561.1456
2024-04-191.08531.1453
2024-04-181.08501.1450
2024-04-171.08481.1448
2024-04-161.08461.1446
2024-04-151.08461.1446
2024-04-121.08421.1442
2024-04-111.08381.1438
2024-04-101.08351.1435
2024-04-091.08341.1434
2024-04-081.08311.1431
2024-04-031.08271.1427
2024-04-021.08241.1424
2024-04-011.08221.1422
2024-03-291.08201.1420
2024-03-281.08171.1417
2024-03-271.08161.1416
2024-03-261.08151.1415
2024-03-251.08151.1415
2024-03-221.08151.1415
2024-03-211.08141.1414
2024-03-201.08131.1413
2024-03-191.08131.1413
2024-03-181.08101.1410
2024-03-151.08071.1407
2024-03-141.08041.1404
2024-03-131.08061.1406
2024-03-121.08081.1408
2024-03-111.08111.1411
2024-03-081.08111.1411
2024-03-071.08111.1411
2024-03-061.08111.1411
2024-03-051.08081.1408
2024-03-041.08081.1408
2024-03-011.08061.1406
2024-02-291.08091.1409
2024-02-281.08071.1407
2024-02-271.08061.1406
2024-02-261.08041.1404
2024-02-231.08021.1402
2024-02-221.07981.1398
2024-02-211.07951.1395
2024-02-201.07921.1392
2024-02-191.07881.1388
2024-02-081.07801.1380
2024-02-071.07791.1379
2024-02-061.07771.1377
2024-02-051.07791.1379
2024-02-021.07741.1374
2024-02-011.07731.1373
2024-01-311.07721.1372
2024-01-301.07681.1368
2024-01-291.07631.1363
2024-01-261.07601.1360
2024-01-251.07591.1359
2024-01-241.07571.1357
2024-01-231.07571.1357
2024-01-221.07551.1355
2024-01-191.07511.1351
2024-01-181.07491.1349
2024-01-171.07471.1347
2024-01-161.07461.1346
2024-01-151.07461.1346