工银尊享短债债券C(006835)
2026-04-10
1.1171
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-24 | 1.1133 | 1.1763 |
| 2026-02-13 | 1.1129 | 1.1759 |
| 2026-02-12 | 1.1128 | 1.1758 |
| 2026-02-11 | 1.1127 | 1.1757 |
| 2026-02-10 | 1.1125 | 1.1755 |
| 2026-02-09 | 1.1124 | 1.1754 |
| 2026-02-06 | 1.1120 | 1.1750 |
| 2026-02-05 | 1.1117 | 1.1747 |
| 2026-02-04 | 1.1116 | 1.1746 |
| 2026-02-03 | 1.1115 | 1.1745 |
| 2026-02-02 | 1.1116 | 1.1746 |
| 2026-01-30 | 1.1116 | 1.1746 |
| 2026-01-29 | 1.1116 | 1.1746 |
| 2026-01-28 | 1.1115 | 1.1745 |
| 2026-01-27 | 1.1116 | 1.1746 |
| 2026-01-26 | 1.1116 | 1.1746 |
| 2026-01-23 | 1.1115 | 1.1745 |
| 2026-01-22 | 1.1114 | 1.1744 |
| 2026-01-21 | 1.1113 | 1.1743 |
| 2026-01-20 | 1.1112 | 1.1742 |
| 2026-01-19 | 1.1111 | 1.1741 |
| 2026-01-16 | 1.1110 | 1.1740 |
| 2026-01-15 | 1.1109 | 1.1739 |
| 2026-01-14 | 1.1109 | 1.1739 |
| 2026-01-13 | 1.1109 | 1.1739 |
| 2026-01-12 | 1.1109 | 1.1739 |
| 2026-01-09 | 1.1109 | 1.1739 |
| 2026-01-08 | 1.1108 | 1.1738 |
| 2026-01-07 | 1.1109 | 1.1739 |
| 2026-01-06 | 1.1110 | 1.1740 |
| 2026-01-05 | 1.1113 | 1.1743 |
| 2025-12-31 | 1.1110 | 1.1740 |
| 2025-12-30 | 1.1109 | 1.1739 |
| 2025-12-29 | 1.1109 | 1.1739 |
| 2025-12-26 | 1.1110 | 1.1740 |
| 2025-12-25 | 1.1110 | 1.1740 |
| 2025-12-24 | 1.1109 | 1.1739 |
| 2025-12-23 | 1.1108 | 1.1738 |
| 2025-12-22 | 1.1106 | 1.1736 |
| 2025-12-19 | 1.1105 | 1.1735 |
| 2025-12-18 | 1.1101 | 1.1731 |
| 2025-12-17 | 1.1098 | 1.1728 |
| 2025-12-16 | 1.1095 | 1.1725 |
| 2025-12-15 | 1.1096 | 1.1726 |
| 2025-12-12 | 1.1098 | 1.1728 |
| 2025-12-11 | 1.1099 | 1.1729 |
| 2025-12-10 | 1.1096 | 1.1726 |
| 2025-12-09 | 1.1096 | 1.1726 |
| 2025-12-08 | 1.1094 | 1.1724 |
| 2025-12-05 | 1.1094 | 1.1724 |
| 2025-12-04 | 1.1095 | 1.1725 |
| 2025-12-03 | 1.1097 | 1.1727 |
| 2025-12-02 | 1.1099 | 1.1729 |
| 2025-12-01 | 1.1100 | 1.1730 |
| 2025-11-28 | 1.1100 | 1.1730 |
| 2025-11-27 | 1.1099 | 1.1729 |
| 2025-11-26 | 1.1101 | 1.1731 |
| 2025-11-25 | 1.1104 | 1.1734 |
| 2025-11-24 | 1.1105 | 1.1735 |
| 2025-11-21 | 1.1105 | 1.1735 |
| 2025-11-20 | 1.1105 | 1.1735 |
| 2025-11-19 | 1.1105 | 1.1735 |
| 2025-11-18 | 1.1105 | 1.1735 |
| 2025-11-17 | 1.1105 | 1.1735 |
| 2025-11-14 | 1.1103 | 1.1733 |
| 2025-11-13 | 1.1102 | 1.1732 |
| 2025-11-12 | 1.1102 | 1.1732 |
| 2025-11-11 | 1.1101 | 1.1731 |
| 2025-11-10 | 1.1099 | 1.1729 |
| 2025-11-07 | 1.1099 | 1.1729 |
| 2025-11-06 | 1.1101 | 1.1731 |
| 2025-11-05 | 1.1103 | 1.1733 |
| 2025-11-04 | 1.1102 | 1.1732 |
| 2025-11-03 | 1.1101 | 1.1731 |
| 2025-10-31 | 1.1098 | 1.1728 |
| 2025-10-30 | 1.1094 | 1.1724 |
| 2025-10-29 | 1.1092 | 1.1722 |
| 2025-10-28 | 1.1089 | 1.1719 |
| 2025-10-27 | 1.1084 | 1.1714 |
| 2025-10-24 | 1.1081 | 1.1711 |
| 2025-10-23 | 1.1081 | 1.1711 |
| 2025-10-22 | 1.1079 | 1.1709 |
| 2025-10-21 | 1.1076 | 1.1706 |
| 2025-10-20 | 1.1074 | 1.1704 |
| 2025-10-17 | 1.1074 | 1.1704 |
| 2025-10-16 | 1.1069 | 1.1699 |
| 2025-10-15 | 1.1066 | 1.1696 |
| 2025-10-14 | 1.1066 | 1.1696 |
