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F(007717)
2024-05-10
1.0793
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0793 | 1.1423 |
| 2024-05-08 | 1.0793 | 1.1423 |
| 2024-05-07 | 1.0792 | 1.1422 |
| 2024-05-06 | 1.0788 | 1.1418 |
| 2024-04-30 | 1.0784 | 1.1414 |
| 2024-04-29 | 1.0781 | 1.1411 |
| 2024-04-26 | 1.0816 | 1.1416 |
| 2024-04-25 | 1.0820 | 1.1420 |
| 2024-04-24 | 1.0820 | 1.1420 |
| 2024-04-23 | 1.0823 | 1.1423 |
| 2024-04-22 | 1.0821 | 1.1421 |
| 2024-04-19 | 1.0817 | 1.1417 |
| 2024-04-18 | 1.0814 | 1.1414 |
| 2024-04-17 | 1.0812 | 1.1412 |
| 2024-04-16 | 1.0810 | 1.1410 |
| 2024-04-15 | 1.0810 | 1.1410 |
| 2024-04-12 | 1.0805 | 1.1405 |
| 2024-04-11 | 1.0801 | 1.1401 |
| 2024-04-10 | 1.0799 | 1.1399 |
| 2024-04-09 | 1.0797 | 1.1397 |
| 2024-04-08 | 1.0794 | 1.1394 |
| 2024-04-03 | 1.0790 | 1.1390 |
| 2024-04-02 | 1.0787 | 1.1387 |
| 2024-04-01 | 1.0785 | 1.1385 |
| 2024-03-29 | 1.0783 | 1.1383 |
| 2024-03-28 | 1.0780 | 1.1380 |
| 2024-03-27 | 1.0779 | 1.1379 |
| 2024-03-26 | 1.0777 | 1.1377 |
| 2024-03-25 | 1.0777 | 1.1377 |
| 2024-03-22 | 1.0777 | 1.1377 |
| 2024-03-21 | 1.0776 | 1.1376 |
| 2024-03-20 | 1.0775 | 1.1375 |
| 2024-03-19 | 1.0775 | 1.1375 |
| 2024-03-18 | 1.0772 | 1.1372 |
| 2024-03-15 | 1.0769 | 1.1369 |
| 2024-03-14 | 1.0766 | 1.1366 |
| 2024-03-13 | 1.0768 | 1.1368 |
| 2024-03-12 | 1.0770 | 1.1370 |
| 2024-03-11 | 1.0773 | 1.1373 |
| 2024-03-08 | 1.0772 | 1.1372 |
| 2024-03-07 | 1.0772 | 1.1372 |
| 2024-03-06 | 1.0772 | 1.1372 |
| 2024-03-05 | 1.0769 | 1.1369 |
| 2024-03-04 | 1.0769 | 1.1369 |
| 2024-03-01 | 1.0767 | 1.1367 |
| 2024-02-29 | 1.0770 | 1.1370 |
| 2024-02-28 | 1.0768 | 1.1368 |
| 2024-02-27 | 1.0766 | 1.1366 |
| 2024-02-26 | 1.0765 | 1.1365 |
| 2024-02-23 | 1.0762 | 1.1362 |
| 2024-02-22 | 1.0759 | 1.1359 |
| 2024-02-21 | 1.0755 | 1.1355 |
| 2024-02-20 | 1.0753 | 1.1353 |
| 2024-02-19 | 1.0749 | 1.1349 |
| 2024-02-08 | 1.0740 | 1.1340 |
| 2024-02-07 | 1.0739 | 1.1339 |
| 2024-02-06 | 1.0737 | 1.1337 |
| 2024-02-05 | 1.0738 | 1.1338 |
| 2024-02-02 | 1.0733 | 1.1333 |
| 2024-02-01 | 1.0732 | 1.1332 |
| 2024-01-31 | 1.0731 | 1.1331 |
| 2024-01-30 | 1.0727 | 1.1327 |
| 2024-01-29 | 1.0722 | 1.1322 |
| 2024-01-26 | 1.0719 | 1.1319 |
| 2024-01-25 | 1.0718 | 1.1318 |
| 2024-01-24 | 1.0716 | 1.1316 |
| 2024-01-23 | 1.0716 | 1.1316 |
| 2024-01-22 | 1.0714 | 1.1314 |
| 2024-01-19 | 1.0710 | 1.1310 |
| 2024-01-18 | 1.0707 | 1.1307 |
| 2024-01-17 | 1.0705 | 1.1305 |
| 2024-01-16 | 1.0704 | 1.1304 |
| 2024-01-15 | 1.0704 | 1.1304 |
| 2024-01-12 | 1.0702 | 1.1302 |
| 2024-01-11 | 1.0703 | 1.1303 |
| 2024-01-10 | 1.0703 | 1.1303 |
| 2024-01-09 | 1.0702 | 1.1302 |
| 2024-01-08 | 1.0699 | 1.1299 |
| 2024-01-05 | 1.0696 | 1.1296 |
| 2024-01-04 | 1.0693 | 1.1293 |
| 2024-01-03 | 1.0692 | 1.1292 |
| 2024-01-02 | 1.0692 | 1.1292 |
| 2023-12-31 | 1.0691 | 1.1291 |
| 2023-12-29 | 1.0690 | 1.1290 |
| 2023-12-28 | 1.0685 | 1.1285 |
| 2023-12-27 | 1.0679 | 1.1279 |
| 2023-12-26 | 1.0673 | 1.1273 |
| 2023-12-25 | 1.0668 | 1.1268 |
| 2023-12-22 | 1.0665 | 1.1265 |
| 2023-12-21 | 1.0663 | 1.1263 |
| 2023-12-20 | 1.0661 | 1.1261 |
| 2023-12-19 | 1.0661 | 1.1261 |
| 2023-12-18 | 1.0660 | 1.1260 |
| 2023-12-15 | 1.0656 | 1.1256 |
| 2023-12-14 | 1.0652 | 1.1252 |
| 2023-12-13 | 1.0649 | 1.1249 |
| 2023-12-12 | 1.0645 | 1.1245 |
| 2023-12-11 | 1.0646 | 1.1246 |
| 2023-12-08 | 1.0642 | 1.1242 |
| 2023-12-07 | 1.0642 | 1.1242 |
| 2023-12-06 | 1.0642 | 1.1242 |
| 2023-12-05 | 1.0643 | 1.1243 |
| 2023-12-04 | 1.0645 | 1.1245 |
| 2023-12-01 | 1.0645 | 1.1245 |
| 2023-11-30 | 1.0644 | 1.1244 |
| 2023-11-29 | 1.0642 | 1.1242 |
| 2023-11-28 | 1.0642 | 1.1242 |
| 2023-11-27 | 1.0643 | 1.1243 |
| 2023-11-24 | 1.0645 | 1.1245 |
| 2023-11-23 | 1.0645 | 1.1245 |
| 2023-11-22 | 1.0646 | 1.1246 |
| 2023-11-21 | 1.0648 | 1.1248 |
| 2023-11-20 | 1.0647 | 1.1247 |
| 2023-11-17 | 1.0646 | 1.1246 |
| 2023-11-16 | 1.0644 | 1.1244 |
| 2023-11-15 | 1.0641 | 1.1241 |
| 2023-11-14 | 1.0639 | 1.1239 |
| 2023-11-13 | 1.0638 | 1.1238 |
