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工银尊享短债债券C(006835)

2021-11-29     1.05290.0190%
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净值发布日期 单位净值 累计净值
2021-11-291.05291.0829
2021-11-261.05271.0827
2021-11-251.05251.0825
2021-11-241.05221.0822
2021-11-231.05211.0821
2021-11-221.05201.0820
2021-11-191.05181.0818
2021-11-181.05181.0818
2021-11-171.05161.0816
2021-11-161.05151.0815
2021-11-151.05141.0814
2021-11-121.05121.0812
2021-11-111.05121.0812
2021-11-101.05121.0812
2021-11-091.05131.0813
2021-11-081.05141.0814
2021-11-051.05121.0812
2021-11-041.05091.0809
2021-11-031.05071.0807
2021-11-021.05041.0804
2021-11-011.05021.0802
2021-10-291.04991.0799
2021-10-281.04951.0795
2021-10-271.04921.0792
2021-10-261.04891.0789
2021-10-251.04871.0787
2021-10-221.04841.0784
2021-10-211.04821.0782
2021-10-201.04801.0780
2021-10-191.04781.0778
2021-10-181.04771.0777
2021-10-151.04781.0778
2021-10-141.04751.0775
2021-10-131.04741.0774
2021-10-121.04751.0775
2021-10-111.04761.0776
2021-10-081.04761.0776
2021-09-301.04711.0771
2021-09-291.04691.0769
2021-09-281.04691.0769
2021-09-271.04701.0770
2021-09-241.04701.0770
2021-09-231.04711.0771
2021-09-221.04731.0773
2021-09-171.04711.0771
2021-09-161.04721.0772
2021-09-151.04731.0773
2021-09-141.04731.0773
2021-09-131.04751.0775
2021-09-101.04731.0773
2021-09-091.04731.0773
2021-09-081.07731.0773
2021-09-071.07731.0773
2021-09-061.07721.0772
2021-09-031.07711.0771
2021-09-021.07711.0771
2021-09-011.07701.0770
2021-08-311.07691.0769
2021-08-301.07681.0768
2021-08-271.07671.0767
2021-08-261.07671.0767
2021-08-251.07681.0768
2021-08-241.07681.0768
2021-08-231.07681.0768
2021-08-201.07671.0767
2021-08-191.07661.0766
2021-08-181.07651.0765
2021-08-171.07631.0763
2021-08-161.07631.0763
2021-08-131.07611.0761
2021-08-121.07611.0761
2021-08-111.07591.0759
2021-08-101.07591.0759
2021-08-091.07591.0759
2021-08-061.07581.0758
2021-08-051.07571.0757
2021-08-041.07551.0755
2021-08-031.07521.0752
2021-08-021.07511.0751
2021-07-301.07471.0747
2021-07-291.07461.0746
2021-07-281.07461.0746
2021-07-271.07461.0746
2021-07-261.07461.0746
2021-07-231.07431.0743
2021-07-221.07411.0741
2021-07-211.07401.0740
2021-07-201.07371.0737
2021-07-191.07361.0736
2021-07-161.07331.0733
2021-07-151.07321.0732
2021-07-141.07311.0731
2021-07-131.07291.0729
2021-07-121.07271.0727
2021-07-091.07241.0724
2021-07-081.07231.0723
2021-07-071.07181.0718
2021-07-061.07161.0716
2021-07-051.07151.0715
2021-07-021.07121.0712
2021-07-011.07101.0710
2021-06-301.07081.0708
2021-06-291.07071.0707
2021-06-281.07071.0707
2021-06-251.07031.0703
2021-06-241.07001.0700
2021-06-231.06991.0699
2021-06-221.06981.0698
2021-06-211.06971.0697
2021-06-181.06961.0696
2021-06-171.06951.0695
2021-06-161.06951.0695
2021-06-151.06951.0695
2021-06-111.06931.0693
2021-06-101.06931.0693
2021-06-091.06921.0692
2021-06-081.06921.0692
2021-06-071.06931.0693
2021-06-041.06931.0693