工银尊利中短债债券F(009257)
2025-05-30
1.0926
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0926 | 1.1080 |
| 2025-05-29 | 1.0925 | 1.1079 |
| 2025-05-28 | 1.0926 | 1.1080 |
| 2025-05-27 | 1.0927 | 1.1081 |
| 2025-05-26 | 1.0928 | 1.1082 |
| 2025-05-23 | 1.0924 | 1.1078 |
| 2025-05-22 | 1.0925 | 1.1079 |
| 2025-05-21 | 1.0925 | 1.1079 |
| 2025-05-20 | 1.0924 | 1.1078 |
| 2025-05-19 | 1.0924 | 1.1078 |
| 2025-05-16 | 1.0922 | 1.1076 |
| 2025-05-15 | 1.0924 | 1.1078 |
| 2025-05-14 | 1.0923 | 1.1077 |
| 2025-05-13 | 1.0923 | 1.1077 |
| 2025-05-12 | 1.0921 | 1.1075 |
| 2025-05-09 | 1.0921 | 1.1075 |
| 2025-05-08 | 1.0917 | 1.1071 |
| 2025-05-07 | 1.0912 | 1.1066 |
| 2025-05-06 | 1.0910 | 1.1064 |
| 2025-04-30 | 1.0908 | 1.1062 |
| 2025-04-29 | 1.0907 | 1.1061 |
| 2025-04-28 | 1.0904 | 1.1058 |
| 2025-04-25 | 1.0902 | 1.1056 |
| 2025-04-24 | 1.0903 | 1.1057 |
| 2025-04-23 | 1.0903 | 1.1057 |
| 2025-04-22 | 1.0905 | 1.1059 |
| 2025-04-21 | 1.0904 | 1.1058 |
| 2025-04-18 | 1.0906 | 1.1060 |
| 2025-04-17 | 1.0905 | 1.1059 |
| 2025-04-16 | 1.0906 | 1.1060 |
| 2025-04-15 | 1.0905 | 1.1059 |
| 2025-04-14 | 1.0905 | 1.1059 |
| 2025-04-11 | 1.0904 | 1.1058 |
| 2025-04-10 | 1.0903 | 1.1057 |
| 2025-04-09 | 1.0903 | 1.1057 |
| 2025-04-08 | 1.0903 | 1.1057 |
| 2025-04-07 | 1.0906 | 1.1060 |
| 2025-04-03 | 1.0894 | 1.1048 |
| 2025-04-02 | 1.0885 | 1.1039 |
| 2025-04-01 | 1.0883 | 1.1037 |
| 2025-03-31 | 1.0883 | 1.1037 |
| 2025-03-28 | 1.0881 | 1.1035 |
| 2025-03-27 | 1.0881 | 1.1035 |
| 2025-03-26 | 1.0880 | 1.1034 |
| 2025-03-25 | 1.0880 | 1.1034 |
| 2025-03-24 | 1.0877 | 1.1031 |
| 2025-03-21 | 1.0875 | 1.1029 |
| 2025-03-20 | 1.0872 | 1.1026 |
| 2025-03-19 | 1.0868 | 1.1022 |
| 2025-03-18 | 1.0866 | 1.1020 |
| 2025-03-17 | 1.0864 | 1.1018 |
| 2025-03-14 | 1.0865 | 1.1019 |
| 2025-03-13 | 1.0862 | 1.1016 |
| 2025-03-12 | 1.0859 | 1.1013 |
| 2025-03-11 | 1.0856 | 1.1010 |
| 2025-03-10 | 1.0860 | 1.1014 |
| 2025-03-07 | 1.0865 | 1.1019 |
| 2025-03-06 | 1.0874 | 1.1028 |
| 2025-03-05 | 1.0877 | 1.1031 |
| 2025-03-04 | 1.0875 | 1.1029 |
| 2025-03-03 | 1.0874 | 1.1028 |
| 2025-02-28 | 1.0870 | 1.1024 |
| 2025-02-27 | 1.0869 | 1.1023 |
| 2025-02-26 | 1.0873 | 1.1027 |
| 2025-02-25 | 1.0872 | 1.1026 |
| 2025-02-24 | 1.0873 | 1.1027 |
| 2025-02-21 | 1.0880 | 1.1034 |
| 2025-02-20 | 1.0887 | 1.1041 |
| 2025-02-19 | 1.0893 | 1.1047 |
| 2025-02-18 | 1.0892 | 1.1046 |
| 2025-02-17 | 1.0897 | 1.1051 |
| 2025-02-14 | 1.0902 | 1.1056 |
| 2025-02-13 | 1.0906 | 1.1060 |
| 2025-02-12 | 1.0908 | 1.1062 |
| 2025-02-11 | 1.0908 | 1.1062 |
| 2025-02-10 | 1.0910 | 1.1064 |
| 2025-02-07 | 1.0913 | 1.1067 |
| 2025-02-06 | 1.0910 | 1.1064 |
| 2025-02-05 | 1.0906 | 1.1060 |
| 2025-01-27 | 1.0902 | 1.1056 |
| 2025-01-24 | 1.0894 | 1.1048 |
| 2025-01-23 | 1.0894 | 1.1048 |
| 2025-01-22 | 1.0898 | 1.1052 |
| 2025-01-21 | 1.0896 | 1.1050 |
| 2025-01-20 | 1.0895 | 1.1049 |
| 2025-01-17 | 1.0897 | 1.1051 |
| 2025-01-16 | 1.0901 | 1.1055 |
| 2025-01-15 | 1.0907 | 1.1061 |
| 2025-01-14 | 1.0906 | 1.1060 |
| 2025-01-13 | 1.0906 | 1.1060 |
| 2025-01-10 | 1.0912 | 1.1066 |
| 2025-01-09 | 1.0913 | 1.1067 |
| 2025-01-08 | 1.0919 | 1.1073 |
| 2025-01-07 | 1.0920 | 1.1074 |
| 2025-01-06 | 1.0924 | 1.1078 |
| 2025-01-03 | 1.0922 | 1.1076 |
| 2025-01-02 | 1.0918 | 1.1072 |
| 2024-12-31 | 1.0913 | 1.1067 |
| 2024-12-30 | 1.0908 | 1.1062 |
| 2024-12-27 | 1.0905 | 1.1059 |
| 2024-12-26 | 1.0900 | 1.1054 |
| 2024-12-25 | 1.0901 | 1.1055 |
| 2024-12-24 | 1.0904 | 1.1058 |
| 2024-12-23 | 1.0904 | 1.1058 |
| 2024-12-20 | 1.0896 | 1.1050 |
| 2024-12-19 | 1.0891 | 1.1045 |
| 2024-12-18 | 1.0890 | 1.1044 |
| 2024-12-17 | 1.0893 | 1.1047 |
| 2024-12-16 | 1.0895 | 1.1049 |
| 2024-12-13 | 1.0888 | 1.1042 |
| 2024-12-12 | 1.0881 | 1.1035 |
| 2024-12-11 | 1.0879 | 1.1033 |
| 2024-12-10 | 1.0877 | 1.1031 |
| 2024-12-09 | 1.0867 | 1.1021 |
| 2024-12-06 | 1.0865 | 1.1019 |
| 2024-12-05 | 1.0864 | 1.1018 |
| 2024-12-04 | 1.0863 | 1.1017 |
| 2024-12-03 | 1.0857 | 1.1011 |
