工银尊利中短债债券F(009257)
2026-07-14
1.1058
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1058 | 1.1212 |
| 2026-07-13 | 1.1058 | 1.1212 |
| 2026-07-10 | 1.1058 | 1.1212 |
| 2026-07-09 | 1.1058 | 1.1212 |
| 2026-07-08 | 1.1058 | 1.1212 |
| 2026-07-07 | 1.1058 | 1.1212 |
| 2026-07-06 | 1.1058 | 1.1212 |
| 2026-07-03 | 1.1057 | 1.1211 |
| 2026-07-02 | 1.1056 | 1.1210 |
| 2026-07-01 | 1.1055 | 1.1209 |
| 2026-06-30 | 1.1056 | 1.1210 |
| 2026-06-29 | 1.1056 | 1.1210 |
| 2026-06-26 | 1.1054 | 1.1208 |
| 2026-06-25 | 1.1054 | 1.1208 |
| 2026-06-24 | 1.1053 | 1.1207 |
| 2026-06-23 | 1.1051 | 1.1205 |
| 2026-06-22 | 1.1052 | 1.1206 |
| 2026-06-18 | 1.1051 | 1.1205 |
| 2026-06-17 | 1.1050 | 1.1204 |
| 2026-06-16 | 1.1049 | 1.1203 |
| 2026-06-15 | 1.1049 | 1.1203 |
| 2026-06-12 | 1.1048 | 1.1202 |
| 2026-06-11 | 1.1049 | 1.1203 |
| 2026-06-10 | 1.1050 | 1.1204 |
| 2026-06-09 | 1.1051 | 1.1205 |
| 2026-06-08 | 1.1051 | 1.1205 |
| 2026-06-05 | 1.1052 | 1.1206 |
| 2026-06-04 | 1.1053 | 1.1207 |
| 2026-06-03 | 1.1052 | 1.1206 |
| 2026-06-02 | 1.1053 | 1.1207 |
| 2026-06-01 | 1.1053 | 1.1207 |
| 2026-05-29 | 1.1051 | 1.1205 |
| 2026-05-28 | 1.1050 | 1.1204 |
| 2026-05-27 | 1.1048 | 1.1202 |
| 2026-05-26 | 1.1047 | 1.1201 |
| 2026-05-25 | 1.1047 | 1.1201 |
| 2026-05-22 | 1.1046 | 1.1200 |
| 2026-05-21 | 1.1046 | 1.1200 |
| 2026-05-20 | 1.1046 | 1.1200 |
| 2026-05-19 | 1.1046 | 1.1200 |
| 2026-05-18 | 1.1045 | 1.1199 |
| 2026-05-15 | 1.1045 | 1.1199 |
| 2026-05-14 | 1.1045 | 1.1199 |
| 2026-05-13 | 1.1045 | 1.1199 |
| 2026-05-12 | 1.1044 | 1.1198 |
| 2026-05-11 | 1.1043 | 1.1197 |
| 2026-05-08 | 1.1042 | 1.1196 |
| 2026-05-07 | 1.1042 | 1.1196 |
| 2026-05-06 | 1.1042 | 1.1196 |
| 2026-04-30 | 1.1041 | 1.1195 |
| 2026-04-29 | 1.1041 | 1.1195 |
| 2026-04-28 | 1.1040 | 1.1194 |
| 2026-04-27 | 1.1040 | 1.1194 |
| 2026-04-24 | 1.1040 | 1.1194 |
| 2026-04-23 | 1.1040 | 1.1194 |
| 2026-04-22 | 1.1039 | 1.1193 |
| 2026-04-21 | 1.1038 | 1.1192 |
| 2026-04-20 | 1.1037 | 1.1191 |
| 2026-04-17 | 1.1037 | 1.1191 |
| 2026-04-16 | 1.1036 | 1.1190 |
| 2026-04-15 | 1.1035 | 1.1189 |
| 2026-04-14 | 1.1035 | 1.1189 |
| 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 |
