工银尊利中短债债券F(009257)
2026-04-13
1.1035
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.1035 | 1.1189 |
| 2026-04-10 | 1.1034 | 1.1188 |
| 2026-04-09 | 1.1034 | 1.1188 |
| 2026-04-08 | 1.1034 | 1.1188 |
| 2026-04-07 | 1.1033 | 1.1187 |
| 2026-04-03 | 1.1031 | 1.1185 |
| 2026-04-02 | 1.1030 | 1.1184 |
| 2026-04-01 | 1.1030 | 1.1184 |
| 2026-03-31 | 1.1029 | 1.1183 |
| 2026-03-30 | 1.1029 | 1.1183 |
| 2026-03-27 | 1.1027 | 1.1181 |
| 2026-03-26 | 1.1027 | 1.1181 |
| 2026-03-25 | 1.1026 | 1.1180 |
| 2026-03-24 | 1.1025 | 1.1179 |
| 2026-03-23 | 1.1026 | 1.1180 |
| 2026-03-20 | 1.1025 | 1.1179 |
| 2026-03-19 | 1.1024 | 1.1178 |
| 2026-03-18 | 1.1024 | 1.1178 |
| 2026-03-17 | 1.1023 | 1.1177 |
| 2026-03-16 | 1.1022 | 1.1176 |
| 2026-03-13 | 1.1022 | 1.1176 |
| 2026-03-12 | 1.1021 | 1.1175 |
| 2026-03-11 | 1.1021 | 1.1175 |
| 2026-03-10 | 1.1020 | 1.1174 |
| 2026-03-09 | 1.1020 | 1.1174 |
| 2026-03-06 | 1.1020 | 1.1174 |
| 2026-03-05 | 1.1019 | 1.1173 |
| 2026-03-04 | 1.1018 | 1.1172 |
| 2026-03-03 | 1.1017 | 1.1171 |
| 2026-03-02 | 1.1016 | 1.1170 |
| 2026-02-27 | 1.1016 | 1.1170 |
| 2026-02-26 | 1.1016 | 1.1170 |
| 2026-02-25 | 1.1016 | 1.1170 |
| 2026-02-24 | 1.1017 | 1.1171 |
| 2026-02-13 | 1.1014 | 1.1168 |
| 2026-02-12 | 1.1014 | 1.1168 |
| 2026-02-11 | 1.1013 | 1.1167 |
| 2026-02-10 | 1.1012 | 1.1166 |
| 2026-02-09 | 1.1012 | 1.1166 |
| 2026-02-06 | 1.1010 | 1.1164 |
| 2026-02-05 | 1.1009 | 1.1163 |
| 2026-02-04 | 1.1008 | 1.1162 |
| 2026-02-03 | 1.1008 | 1.1162 |
| 2026-02-02 | 1.1008 | 1.1162 |
| 2026-01-30 | 1.1008 | 1.1162 |
| 2026-01-29 | 1.1007 | 1.1161 |
| 2026-01-28 | 1.1007 | 1.1161 |
| 2026-01-27 | 1.1006 | 1.1160 |
| 2026-01-26 | 1.1007 | 1.1161 |
| 2026-01-23 | 1.1005 | 1.1159 |
| 2026-01-22 | 1.1003 | 1.1157 |
| 2026-01-21 | 1.1002 | 1.1156 |
| 2026-01-20 | 1.1001 | 1.1155 |
| 2026-01-19 | 1.0999 | 1.1153 |
| 2026-01-16 | 1.0999 | 1.1153 |
| 2026-01-15 | 1.0997 | 1.1151 |
| 2026-01-14 | 1.0996 | 1.1150 |
| 2026-01-13 | 1.0996 | 1.1150 |
| 2026-01-12 | 1.0996 | 1.1150 |
| 2026-01-09 | 1.0995 | 1.1149 |
| 2026-01-08 | 1.0995 | 1.1149 |
| 2026-01-07 | 1.0995 | 1.1149 |
| 2026-01-06 | 1.0995 | 1.1149 |
| 2026-01-05 | 1.0995 | 1.1149 |
| 2025-12-31 | 1.0993 | 1.1147 |
| 2025-12-30 | 1.0992 | 1.1146 |
| 2025-12-29 | 1.0992 | 1.1146 |
| 2025-12-26 | 1.0991 | 1.1145 |
| 2025-12-25 | 1.0991 | 1.1145 |
| 2025-12-24 | 1.0991 | 1.1145 |
| 2025-12-23 | 1.0990 | 1.1144 |
| 2025-12-22 | 1.0990 | 1.1144 |
| 2025-12-19 | 1.0989 | 1.1143 |
| 2025-12-18 | 1.0987 | 1.1141 |
| 2025-12-17 | 1.0986 | 1.1140 |
| 2025-12-16 | 1.0986 | 1.1140 |
| 2025-12-15 | 1.0986 | 1.1140 |
| 2025-12-12 | 1.0985 | 1.1139 |
| 2025-12-11 | 1.0985 | 1.1139 |
| 2025-12-10 | 1.0985 | 1.1139 |
| 2025-12-09 | 1.0985 | 1.1139 |
| 2025-12-08 | 1.0984 | 1.1138 |
| 2025-12-05 | 1.0984 | 1.1138 |
| 2025-12-04 | 1.0984 | 1.1138 |
| 2025-12-03 | 1.0984 | 1.1138 |
| 2025-12-02 | 1.0984 | 1.1138 |
| 2025-12-01 | 1.0983 | 1.1137 |
| 2025-11-28 | 1.0983 | 1.1137 |
| 2025-11-27 | 1.0983 | 1.1137 |
| 2025-11-26 | 1.0983 | 1.1137 |
| 2025-11-25 | 1.0983 | 1.1137 |
| 2025-11-24 | 1.0983 | 1.1137 |
| 2025-11-21 | 1.0982 | 1.1136 |
| 2025-11-20 | 1.0982 | 1.1136 |
| 2025-11-19 | 1.0982 | 1.1136 |
| 2025-11-18 | 1.0981 | 1.1135 |
| 2025-11-17 | 1.0981 | 1.1135 |
| 2025-11-14 | 1.0980 | 1.1134 |
| 2025-11-13 | 1.0980 | 1.1134 |
| 2025-11-12 | 1.0979 | 1.1133 |
| 2025-11-11 | 1.0979 | 1.1133 |
| 2025-11-10 | 1.0979 | 1.1133 |
| 2025-11-07 | 1.0978 | 1.1132 |
| 2025-11-06 | 1.0978 | 1.1132 |
| 2025-11-05 | 1.0978 | 1.1132 |
| 2025-11-04 | 1.0977 | 1.1131 |
| 2025-11-03 | 1.0977 | 1.1131 |
| 2025-10-31 | 1.0976 | 1.1130 |
| 2025-10-30 | 1.0975 | 1.1129 |
| 2025-10-29 | 1.0974 | 1.1128 |
| 2025-10-28 | 1.0973 | 1.1127 |
| 2025-10-27 | 1.0972 | 1.1126 |
| 2025-10-24 | 1.0972 | 1.1126 |
| 2025-10-23 | 1.0972 | 1.1126 |
| 2025-10-22 | 1.0972 | 1.1126 |
| 2025-10-21 | 1.0971 | 1.1125 |
| 2025-10-20 | 1.0971 | 1.1125 |
| 2025-10-17 | 1.0971 | 1.1125 |
