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工银尊利中短债债券F(009257)

2020-08-12     0.99090.0202%
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净值发布日期 单位净值 累计净值
2020-08-120.99090.9909
2020-08-110.99070.9907
2020-08-100.99060.9906
2020-08-070.99040.9904
2020-08-060.99010.9901
2020-08-050.98980.9898
2020-08-040.98950.9895
2020-08-030.98920.9892
2020-07-310.98940.9894
2020-07-300.98920.9892
2020-07-290.98940.9894
2020-07-280.98970.9897
2020-07-270.98940.9894
2020-07-240.98870.9887
2020-07-230.98740.9874
2020-07-220.98640.9864
2020-07-210.98570.9857
2020-07-200.98430.9843
2020-07-170.98380.9838
2020-07-160.98330.9833
2020-07-150.98280.9828
2020-07-140.98260.9826
2020-07-130.98320.9832
2020-07-100.98420.9842
2020-07-090.98510.9851
2020-07-080.98740.9874
2020-07-070.98800.9880
2020-07-060.98990.9899
2020-07-030.99060.9906
2020-07-020.99020.9902
2020-07-010.98990.9899
2020-06-300.98960.9896
2020-06-290.98980.9898
2020-06-240.98930.9893
2020-06-230.98940.9894
2020-06-220.99060.9906
2020-06-190.99110.9911
2020-06-180.99110.9911
2020-06-170.99090.9909
2020-06-160.99130.9913
2020-06-150.99190.9919
2020-06-120.99110.9911
2020-06-110.99020.9902
2020-06-100.98970.9897
2020-06-090.98940.9894
2020-06-080.98900.9890
2020-06-050.98970.9897
2020-06-040.99160.9916
2020-06-030.99220.9922
2020-06-020.99480.9948
2020-06-010.99710.9971
2020-05-290.99720.9972
2020-05-280.99740.9974
2020-05-270.99790.9979
2020-05-260.99860.9986
2020-05-250.99970.9997
2020-05-221.00001.0000
2020-05-210.99930.9993
2020-05-200.99920.9992
2020-05-190.99930.9993
2020-05-180.99980.9998
2020-05-151.00011.0001
2020-05-140.99980.9998
2020-05-130.99970.9997
2020-05-120.99970.9997
2020-05-111.00011.0001
2020-05-081.00161.0016
2020-05-071.00231.0023
2020-05-061.00381.0038
2020-04-301.00411.0041
2020-04-291.00411.0041
2020-04-281.00361.0036
2020-04-271.00341.0034
2020-04-241.00351.0035
2020-04-231.00311.0031
2020-04-221.00191.0019
2020-04-211.00111.0011
2020-04-201.00061.0006
2020-04-171.00041.0004
2020-04-161.00001.0000
2020-04-151.00001.0000
2020-04-141.00001.0000
2020-04-131.00001.0000
2020-04-101.00001.0000
2020-04-091.00001.0000
2020-04-081.00001.0000
2020-04-071.00001.0000