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
工银尊利中短债债券F(009257)
2024-04-25
1.0717
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0717 | 1.0871 |
| 2024-04-24 | 1.0717 | 1.0871 |
| 2024-04-23 | 1.0718 | 1.0872 |
| 2024-04-22 | 1.0716 | 1.0870 |
| 2024-04-19 | 1.0714 | 1.0868 |
| 2024-04-18 | 1.0713 | 1.0867 |
| 2024-04-17 | 1.0712 | 1.0866 |
| 2024-04-16 | 1.0711 | 1.0865 |
| 2024-04-15 | 1.0711 | 1.0865 |
| 2024-04-12 | 1.0709 | 1.0863 |
| 2024-04-11 | 1.0707 | 1.0861 |
| 2024-04-10 | 1.0706 | 1.0860 |
| 2024-04-09 | 1.0705 | 1.0859 |
| 2024-04-08 | 1.0705 | 1.0859 |
| 2024-04-03 | 1.0702 | 1.0856 |
| 2024-04-02 | 1.0700 | 1.0854 |
| 2024-04-01 | 1.0697 | 1.0851 |
| 2024-03-29 | 1.0697 | 1.0851 |
| 2024-03-28 | 1.0695 | 1.0849 |
| 2024-03-27 | 1.0695 | 1.0849 |
| 2024-03-26 | 1.0692 | 1.0846 |
| 2024-03-25 | 1.0691 | 1.0845 |
| 2024-03-22 | 1.0691 | 1.0845 |
| 2024-03-21 | 1.0691 | 1.0845 |
| 2024-03-20 | 1.0690 | 1.0844 |
| 2024-03-19 | 1.0689 | 1.0843 |
| 2024-03-18 | 1.0687 | 1.0841 |
| 2024-03-15 | 1.0685 | 1.0839 |
| 2024-03-14 | 1.0685 | 1.0839 |
| 2024-03-13 | 1.0686 | 1.0840 |
| 2024-03-12 | 1.0687 | 1.0841 |
| 2024-03-11 | 1.0688 | 1.0842 |
| 2024-03-08 | 1.0690 | 1.0844 |
| 2024-03-07 | 1.0689 | 1.0843 |
| 2024-03-06 | 1.0689 | 1.0843 |
| 2024-03-05 | 1.0688 | 1.0842 |
| 2024-03-04 | 1.0687 | 1.0841 |
| 2024-03-01 | 1.0686 | 1.0840 |
| 2024-02-29 | 1.0687 | 1.0841 |
| 2024-02-28 | 1.0685 | 1.0839 |
| 2024-02-27 | 1.0684 | 1.0838 |
| 2024-02-26 | 1.0683 | 1.0837 |
| 2024-02-23 | 1.0681 | 1.0835 |
| 2024-02-22 | 1.0679 | 1.0833 |
| 2024-02-21 | 1.0676 | 1.0830 |
| 2024-02-20 | 1.0674 | 1.0828 |
| 2024-02-19 | 1.0671 | 1.0825 |
| 2024-02-08 | 1.0665 | 1.0819 |
| 2024-02-07 | 1.0663 | 1.0817 |
| 2024-02-06 | 1.0661 | 1.0815 |
| 2024-02-05 | 1.0662 | 1.0816 |
| 2024-02-02 | 1.0660 | 1.0814 |
| 2024-02-01 | 1.0659 | 1.0813 |
| 2024-01-31 | 1.0658 | 1.0812 |
| 2024-01-30 | 1.0657 | 1.0811 |
| 2024-01-29 | 1.0654 | 1.0808 |
| 2024-01-26 | 1.0651 | 1.0805 |
| 2024-01-25 | 1.0650 | 1.0804 |
| 2024-01-24 | 1.0649 | 1.0803 |
| 2024-01-23 | 1.0649 | 1.0803 |
| 2024-01-22 | 1.0649 | 1.0803 |
| 2024-01-19 | 1.0646 | 1.0800 |
| 2024-01-18 | 1.0644 | 1.0798 |
| 2024-01-17 | 1.0643 | 1.0797 |
| 2024-01-16 | 1.0642 | 1.0796 |
| 2024-01-15 | 1.0642 | 1.0796 |
| 2024-01-12 | 1.0639 | 1.0793 |
| 2024-01-11 | 1.0639 | 1.0793 |
| 2024-01-10 | 1.0639 | 1.0793 |
| 2024-01-09 | 1.0638 | 1.0792 |
| 2024-01-08 | 1.0637 | 1.0791 |
| 2024-01-05 | 1.0635 | 1.0789 |
| 2024-01-04 | 1.0634 | 1.0788 |
| 2024-01-03 | 1.0633 | 1.0787 |
| 2024-01-02 | 1.0635 | 1.0789 |
| 2023-12-31 | 1.0636 | 1.0790 |
| 2023-12-29 | 1.0635 | 1.0789 |
| 2023-12-28 | 1.0630 | 1.0784 |
| 2023-12-27 | 1.0626 | 1.0780 |
| 2023-12-26 | 1.0621 | 1.0775 |
| 2023-12-25 | 1.0618 | 1.0772 |
| 2023-12-22 | 1.0615 | 1.0769 |
| 2023-12-21 | 1.0613 | 1.0767 |
| 2023-12-20 | 1.0612 | 1.0766 |
| 2023-12-19 | 1.0612 | 1.0766 |
| 2023-12-18 | 1.0610 | 1.0764 |
| 2023-12-15 | 1.0608 | 1.0762 |
| 2023-12-14 | 1.0604 | 1.0758 |
| 2023-12-13 | 1.0601 | 1.0755 |
| 2023-12-12 | 1.0598 | 1.0752 |
| 2023-12-11 | 1.0597 | 1.0751 |
| 2023-12-08 | 1.0595 | 1.0749 |
| 2023-12-07 | 1.0594 | 1.0748 |
| 2023-12-06 | 1.0594 | 1.0748 |
| 2023-12-05 | 1.0595 | 1.0749 |
| 2023-12-04 | 1.0596 | 1.0750 |
| 2023-12-01 | 1.0596 | 1.0750 |
| 2023-11-30 | 1.0595 | 1.0749 |
| 2023-11-29 | 1.0592 | 1.0746 |
| 2023-11-28 | 1.0593 | 1.0747 |
| 2023-11-27 | 1.0593 | 1.0747 |
| 2023-11-24 | 1.0594 | 1.0748 |
| 2023-11-23 | 1.0594 | 1.0748 |
| 2023-11-22 | 1.0596 | 1.0750 |
| 2023-11-21 | 1.0598 | 1.0752 |
| 2023-11-20 | 1.0599 | 1.0753 |
| 2023-11-17 | 1.0599 | 1.0753 |
| 2023-11-16 | 1.0598 | 1.0752 |
| 2023-11-15 | 1.0596 | 1.0750 |
| 2023-11-14 | 1.0593 | 1.0747 |
| 2023-11-13 | 1.0593 | 1.0747 |
| 2023-11-10 | 1.0592 | 1.0746 |
| 2023-11-09 | 1.0590 | 1.0744 |
| 2023-11-08 | 1.0590 | 1.0744 |
| 2023-11-07 | 1.0590 | 1.0744 |
| 2023-11-06 | 1.0591 | 1.0745 |
| 2023-11-03 | 1.0590 | 1.0744 |
| 2023-11-02 | 1.0590 | 1.0744 |
| 2023-11-01 | 1.0588 | 1.0742 |
| 2023-10-31 | 1.0589 | 1.0743 |
