工银尊享短债债券C(006835)
2026-06-10
1.1201
-0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
