基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银尊享短债债券C(006835)
2024-04-18
1.0850
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0850 | 1.1450 |
| 2024-04-17 | 1.0848 | 1.1448 |
| 2024-04-16 | 1.0846 | 1.1446 |
| 2024-04-15 | 1.0846 | 1.1446 |
| 2024-04-12 | 1.0842 | 1.1442 |
| 2024-04-11 | 1.0838 | 1.1438 |
| 2024-04-10 | 1.0835 | 1.1435 |
| 2024-04-09 | 1.0834 | 1.1434 |
| 2024-04-08 | 1.0831 | 1.1431 |
| 2024-04-03 | 1.0827 | 1.1427 |
| 2024-04-02 | 1.0824 | 1.1424 |
| 2024-04-01 | 1.0822 | 1.1422 |
| 2024-03-29 | 1.0820 | 1.1420 |
| 2024-03-28 | 1.0817 | 1.1417 |
| 2024-03-27 | 1.0816 | 1.1416 |
| 2024-03-26 | 1.0815 | 1.1415 |
| 2024-03-25 | 1.0815 | 1.1415 |
| 2024-03-22 | 1.0815 | 1.1415 |
| 2024-03-21 | 1.0814 | 1.1414 |
| 2024-03-20 | 1.0813 | 1.1413 |
| 2024-03-19 | 1.0813 | 1.1413 |
| 2024-03-18 | 1.0810 | 1.1410 |
| 2024-03-15 | 1.0807 | 1.1407 |
| 2024-03-14 | 1.0804 | 1.1404 |
| 2024-03-13 | 1.0806 | 1.1406 |
| 2024-03-12 | 1.0808 | 1.1408 |
| 2024-03-11 | 1.0811 | 1.1411 |
| 2024-03-08 | 1.0811 | 1.1411 |
| 2024-03-07 | 1.0811 | 1.1411 |
| 2024-03-06 | 1.0811 | 1.1411 |
| 2024-03-05 | 1.0808 | 1.1408 |
| 2024-03-04 | 1.0808 | 1.1408 |
| 2024-03-01 | 1.0806 | 1.1406 |
| 2024-02-29 | 1.0809 | 1.1409 |
| 2024-02-28 | 1.0807 | 1.1407 |
| 2024-02-27 | 1.0806 | 1.1406 |
| 2024-02-26 | 1.0804 | 1.1404 |
| 2024-02-23 | 1.0802 | 1.1402 |
| 2024-02-22 | 1.0798 | 1.1398 |
| 2024-02-21 | 1.0795 | 1.1395 |
| 2024-02-20 | 1.0792 | 1.1392 |
| 2024-02-19 | 1.0788 | 1.1388 |
| 2024-02-08 | 1.0780 | 1.1380 |
| 2024-02-07 | 1.0779 | 1.1379 |
| 2024-02-06 | 1.0777 | 1.1377 |
| 2024-02-05 | 1.0779 | 1.1379 |
| 2024-02-02 | 1.0774 | 1.1374 |
| 2024-02-01 | 1.0773 | 1.1373 |
| 2024-01-31 | 1.0772 | 1.1372 |
| 2024-01-30 | 1.0768 | 1.1368 |
| 2024-01-29 | 1.0763 | 1.1363 |
| 2024-01-26 | 1.0760 | 1.1360 |
| 2024-01-25 | 1.0759 | 1.1359 |
| 2024-01-24 | 1.0757 | 1.1357 |
| 2024-01-23 | 1.0757 | 1.1357 |
| 2024-01-22 | 1.0755 | 1.1355 |
| 2024-01-19 | 1.0751 | 1.1351 |
| 2024-01-18 | 1.0749 | 1.1349 |
| 2024-01-17 | 1.0747 | 1.1347 |
| 2024-01-16 | 1.0746 | 1.1346 |
| 2024-01-15 | 1.0746 | 1.1346 |
| 2024-01-12 | 1.0744 | 1.1344 |
| 2024-01-11 | 1.0744 | 1.1344 |
| 2024-01-10 | 1.0745 | 1.1345 |
| 2024-01-09 | 1.0744 | 1.1344 |
| 2024-01-08 | 1.0741 | 1.1341 |
| 2024-01-05 | 1.0738 | 1.1338 |
| 2024-01-04 | 1.0736 | 1.1336 |
| 2024-01-03 | 1.0734 | 1.1334 |
| 2024-01-02 | 1.0735 | 1.1335 |
| 2023-12-31 | 1.0733 | 1.1333 |
| 2023-12-29 | 1.0732 | 1.1332 |
| 2023-12-28 | 1.0728 | 1.1328 |
| 2023-12-27 | 1.0722 | 1.1322 |
| 2023-12-26 | 1.0716 | 1.1316 |
| 2023-12-25 | 1.0711 | 1.1311 |
| 2023-12-22 | 1.0708 | 1.1308 |
| 2023-12-21 | 1.0705 | 1.1305 |
| 2023-12-20 | 1.0704 | 1.1304 |
| 2023-12-19 | 1.0704 | 1.1304 |
| 2023-12-18 | 1.0703 | 1.1303 |
| 2023-12-15 | 1.0699 | 1.1299 |
| 2023-12-14 | 1.0695 | 1.1295 |
| 2023-12-13 | 1.0692 | 1.1292 |
| 2023-12-12 | 1.0689 | 1.1289 |
| 2023-12-11 | 1.0689 | 1.1289 |
| 2023-12-08 | 1.0686 | 1.1286 |
| 2023-12-07 | 1.0686 | 1.1286 |
| 2023-12-06 | 1.0686 | 1.1286 |
| 2023-12-05 | 1.0687 | 1.1287 |
| 2023-12-04 | 1.0688 | 1.1288 |
| 2023-12-01 | 1.0689 | 1.1289 |
| 2023-11-30 | 1.0688 | 1.1288 |
| 2023-11-29 | 1.0686 | 1.1286 |
| 2023-11-28 | 1.0687 | 1.1287 |
| 2023-11-27 | 1.0687 | 1.1287 |
| 2023-11-24 | 1.0689 | 1.1289 |
| 2023-11-23 | 1.0689 | 1.1289 |
| 2023-11-22 | 1.0691 | 1.1291 |
| 2023-11-21 | 1.0692 | 1.1292 |
| 2023-11-20 | 1.0692 | 1.1292 |
| 2023-11-17 | 1.0690 | 1.1290 |
| 2023-11-16 | 1.0688 | 1.1288 |
| 2023-11-15 | 1.0686 | 1.1286 |
| 2023-11-14 | 1.0684 | 1.1284 |
| 2023-11-13 | 1.0683 | 1.1283 |
| 2023-11-10 | 1.0680 | 1.1280 |
| 2023-11-09 | 1.0680 | 1.1280 |
| 2023-11-08 | 1.0678 | 1.1278 |
| 2023-11-07 | 1.0678 | 1.1278 |
| 2023-11-06 | 1.0677 | 1.1277 |
| 2023-11-03 | 1.0675 | 1.1275 |
| 2023-11-02 | 1.0673 | 1.1273 |
| 2023-11-01 | 1.0669 | 1.1269 |
| 2023-10-31 | 1.0668 | 1.1268 |
| 2023-10-30 | 1.0666 | 1.1266 |
| 2023-10-27 | 1.0663 | 1.1263 |
| 2023-10-26 | 1.0662 | 1.1262 |
| 2023-10-25 | 1.0659 | 1.1259 |
| 2023-10-24 | 1.0657 | 1.1257 |
