工银尊益中短债债券A(009655)
2025-12-31
1.1942
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1942 | 1.1942 |
| 2025-12-30 | 1.1941 | 1.1941 |
| 2025-12-29 | 1.1941 | 1.1941 |
| 2025-12-26 | 1.1945 | 1.1945 |
| 2025-12-25 | 1.1944 | 1.1944 |
| 2025-12-24 | 1.1943 | 1.1943 |
| 2025-12-23 | 1.1941 | 1.1941 |
| 2025-12-22 | 1.1937 | 1.1937 |
| 2025-12-19 | 1.1936 | 1.1936 |
| 2025-12-18 | 1.1933 | 1.1933 |
| 2025-12-17 | 1.1931 | 1.1931 |
| 2025-12-16 | 1.1927 | 1.1927 |
| 2025-12-15 | 1.1926 | 1.1926 |
| 2025-12-12 | 1.1928 | 1.1928 |
| 2025-12-11 | 1.1928 | 1.1928 |
| 2025-12-10 | 1.1925 | 1.1925 |
| 2025-12-09 | 1.1923 | 1.1923 |
| 2025-12-08 | 1.1920 | 1.1920 |
| 2025-12-05 | 1.1919 | 1.1919 |
| 2025-12-04 | 1.1917 | 1.1917 |
| 2025-12-03 | 1.1925 | 1.1925 |
| 2025-12-02 | 1.1926 | 1.1926 |
| 2025-12-01 | 1.1927 | 1.1927 |
| 2025-11-28 | 1.1925 | 1.1925 |
| 2025-11-27 | 1.1924 | 1.1924 |
| 2025-11-26 | 1.1927 | 1.1927 |
| 2025-11-25 | 1.1931 | 1.1931 |
| 2025-11-24 | 1.1933 | 1.1933 |
| 2025-11-21 | 1.1931 | 1.1931 |
| 2025-11-20 | 1.1932 | 1.1932 |
| 2025-11-19 | 1.1931 | 1.1931 |
| 2025-11-18 | 1.1931 | 1.1931 |
| 2025-11-17 | 1.1930 | 1.1930 |
| 2025-11-14 | 1.1927 | 1.1927 |
| 2025-11-13 | 1.1926 | 1.1926 |
| 2025-11-12 | 1.1926 | 1.1926 |
| 2025-11-11 | 1.1924 | 1.1924 |
| 2025-11-10 | 1.1923 | 1.1923 |
| 2025-11-07 | 1.1922 | 1.1922 |
| 2025-11-06 | 1.1923 | 1.1923 |
| 2025-11-05 | 1.1926 | 1.1926 |
| 2025-11-04 | 1.1925 | 1.1925 |
| 2025-11-03 | 1.1925 | 1.1925 |
| 2025-10-31 | 1.1924 | 1.1924 |
| 2025-10-30 | 1.1919 | 1.1919 |
| 2025-10-29 | 1.1915 | 1.1915 |
| 2025-10-28 | 1.1911 | 1.1911 |
| 2025-10-27 | 1.1905 | 1.1905 |
| 2025-10-24 | 1.1903 | 1.1903 |
| 2025-10-23 | 1.1902 | 1.1902 |
| 2025-10-22 | 1.1901 | 1.1901 |
| 2025-10-21 | 1.1900 | 1.1900 |
| 2025-10-20 | 1.1897 | 1.1897 |
| 2025-10-17 | 1.1898 | 1.1898 |
| 2025-10-16 | 1.1894 | 1.1894 |
| 2025-10-15 | 1.1892 | 1.1892 |
| 2025-10-14 | 1.1891 | 1.1891 |
| 2025-10-13 | 1.1890 | 1.1890 |
| 2025-10-10 | 1.1886 | 1.1886 |
| 2025-10-09 | 1.1885 | 1.1885 |
| 2025-09-30 | 1.1879 | 1.1879 |
| 2025-09-29 | 1.1874 | 1.1874 |
| 2025-09-26 | 1.1873 | 1.1873 |
| 2025-09-25 | 1.1872 | 1.1872 |
| 2025-09-24 | 1.1874 | 1.1874 |
| 2025-09-23 | 1.1878 | 1.1878 |
| 2025-09-22 | 1.1881 | 1.1881 |
| 2025-09-19 | 1.1879 | 1.1879 |
| 2025-09-18 | 1.1881 | 1.1881 |
| 2025-09-17 | 1.1883 | 1.1883 |
| 2025-09-16 | 1.1880 | 1.1880 |
| 2025-09-15 | 1.1879 | 1.1879 |
| 2025-09-12 | 1.1876 | 1.1876 |
| 2025-09-11 | 1.1874 | 1.1874 |
| 2025-09-10 | 1.1874 | 1.1874 |
| 2025-09-09 | 1.1878 | 1.1878 |
| 2025-09-08 | 1.1880 | 1.1880 |
| 2025-09-05 | 1.1882 | 1.1882 |
| 2025-09-04 | 1.1884 | 1.1884 |
| 2025-09-03 | 1.1882 | 1.1882 |
| 2025-09-02 | 1.1879 | 1.1879 |
| 2025-09-01 | 1.1878 | 1.1878 |
| 2025-08-29 | 1.1875 | 1.1875 |
| 2025-08-28 | 1.1874 | 1.1874 |
| 2025-08-27 | 1.1876 | 1.1876 |
| 2025-08-26 | 1.1875 | 1.1875 |
| 2025-08-25 | 1.1872 | 1.1872 |
| 2025-08-22 | 1.1869 | 1.1869 |
| 2025-08-21 | 1.1869 | 1.1869 |
| 2025-08-20 | 1.1868 | 1.1868 |
| 2025-08-19 | 1.1868 | 1.1868 |
| 2025-08-18 | 1.1868 | 1.1868 |
| 2025-08-15 | 1.1875 | 1.1875 |
| 2025-08-14 | 1.1876 | 1.1876 |
| 2025-08-13 | 1.1877 | 1.1877 |
| 2025-08-12 | 1.1877 | 1.1877 |
| 2025-08-11 | 1.1879 | 1.1879 |
| 2025-08-08 | 1.1881 | 1.1881 |
| 2025-08-07 | 1.1880 | 1.1880 |
| 2025-08-06 | 1.1878 | 1.1878 |
| 2025-08-05 | 1.1876 | 1.1876 |
| 2025-08-04 | 1.1875 | 1.1875 |
| 2025-08-01 | 1.1873 | 1.1873 |
| 2025-07-31 | 1.1871 | 1.1871 |
| 2025-07-30 | 1.1865 | 1.1865 |
| 2025-07-29 | 1.1863 | 1.1863 |
| 2025-07-28 | 1.1866 | 1.1866 |
| 2025-07-25 | 1.1862 | 1.1862 |
| 2025-07-24 | 1.1864 | 1.1864 |
| 2025-07-23 | 1.1869 | 1.1869 |
| 2025-07-22 | 1.1872 | 1.1872 |
| 2025-07-21 | 1.1873 | 1.1873 |
| 2025-07-18 | 1.1874 | 1.1874 |
| 2025-07-17 | 1.1874 | 1.1874 |
| 2025-07-16 | 1.1872 | 1.1872 |
| 2025-07-15 | 1.1870 | 1.1870 |
| 2025-07-14 | 1.1868 | 1.1868 |
| 2025-07-11 | 1.1869 | 1.1869 |
| 2025-07-10 | 1.1869 | 1.1869 |
| 2025-07-09 | 1.1871 | 1.1871 |
