工银尊享短债债券D(021422)
2024-12-11
1.1274
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 1.1274 | 1.1274 |
| 2024-12-10 | 1.1273 | 1.1273 |
| 2024-12-09 | 1.1265 | 1.1265 |
| 2024-12-06 | 1.1262 | 1.1262 |
| 2024-12-05 | 1.1261 | 1.1261 |
| 2024-12-04 | 1.1259 | 1.1259 |
| 2024-12-03 | 1.1255 | 1.1255 |
| 2024-12-02 | 1.1253 | 1.1253 |
| 2024-11-29 | 1.1243 | 1.1243 |
| 2024-11-28 | 1.1239 | 1.1239 |
| 2024-11-27 | 1.1236 | 1.1236 |
| 2024-11-26 | 1.1235 | 1.1235 |
| 2024-11-25 | 1.1233 | 1.1233 |
| 2024-11-22 | 1.1230 | 1.1230 |
| 2024-11-21 | 1.1228 | 1.1228 |
| 2024-11-20 | 1.1225 | 1.1225 |
| 2024-11-19 | 1.1225 | 1.1225 |
| 2024-11-18 | 1.1224 | 1.1224 |
| 2024-11-15 | 1.1224 | 1.1224 |
| 2024-11-14 | 1.1222 | 1.1222 |
| 2024-11-13 | 1.1222 | 1.1222 |
| 2024-11-12 | 1.1222 | 1.1222 |
| 2024-11-11 | 1.1220 | 1.1220 |
| 2024-11-08 | 1.1217 | 1.1217 |
| 2024-11-07 | 1.1215 | 1.1215 |
| 2024-11-06 | 1.1212 | 1.1212 |
| 2024-11-05 | 1.1211 | 1.1211 |
| 2024-11-04 | 1.1210 | 1.1210 |
| 2024-11-01 | 1.1207 | 1.1207 |
| 2024-10-31 | 1.1204 | 1.1204 |
| 2024-10-30 | 1.1202 | 1.1202 |
| 2024-10-29 | 1.1202 | 1.1202 |
| 2024-10-28 | 1.1201 | 1.1201 |
| 2024-10-25 | 1.1200 | 1.1200 |
| 2024-10-24 | 1.1199 | 1.1199 |
| 2024-10-23 | 1.1200 | 1.1200 |
| 2024-10-22 | 1.1203 | 1.1203 |
| 2024-10-21 | 1.1205 | 1.1205 |
| 2024-10-18 | 1.1203 | 1.1203 |
| 2024-10-17 | 1.1202 | 1.1202 |
| 2024-10-16 | 1.1201 | 1.1201 |
| 2024-08-26 | 1.1173 | 1.1173 |
| 2024-08-23 | 1.1173 | 1.1173 |
| 2024-08-22 | 1.1173 | 1.1173 |
| 2024-08-21 | 1.1172 | 1.1172 |
| 2024-08-20 | 1.1174 | 1.1174 |
| 2024-08-19 | 1.1174 | 1.1174 |
| 2024-08-16 | 1.1172 | 1.1172 |
| 2024-08-15 | 1.1171 | 1.1171 |
| 2024-08-14 | 1.1172 | 1.1172 |
| 2024-08-13 | 1.1168 | 1.1168 |
| 2024-08-12 | 1.1165 | 1.1165 |
| 2024-08-09 | 1.1172 | 1.1172 |
| 2024-08-08 | 1.1175 | 1.1175 |
| 2024-08-07 | 1.1177 | 1.1177 |
| 2024-08-06 | 1.1176 | 1.1176 |
| 2024-08-05 | 1.1176 | 1.1176 |
| 2024-08-02 | 1.1174 | 1.1174 |
| 2024-08-01 | 1.1172 | 1.1172 |
| 2024-07-31 | 1.1169 | 1.1169 |
| 2024-07-30 | 1.1167 | 1.1167 |
| 2024-07-29 | 1.1166 | 1.1166 |
| 2024-07-26 | 1.1163 | 1.1163 |
| 2024-07-25 | 1.1162 | 1.1162 |
| 2024-07-24 | 1.1160 | 1.1160 |
| 2024-07-23 | 1.1159 | 1.1159 |
| 2024-07-22 | 1.1157 | 1.1157 |
| 2024-07-19 | 1.1152 | 1.1152 |
| 2024-07-18 | 1.1151 | 1.1151 |
| 2024-07-17 | 1.1151 | 1.1151 |
| 2024-07-16 | 1.1151 | 1.1151 |
| 2024-07-15 | 1.1150 | 1.1150 |
| 2024-07-12 | 1.1148 | 1.1148 |
| 2024-07-11 | 1.1146 | 1.1146 |
| 2024-07-10 | 1.1145 | 1.1145 |
| 2024-07-09 | 1.1144 | 1.1144 |
| 2024-07-08 | 1.1142 | 1.1142 |
| 2024-07-05 | 1.1144 | 1.1144 |
| 2024-07-04 | 1.1145 | 1.1145 |
| 2024-07-03 | 1.1144 | 1.1144 |
| 2024-07-02 | 1.1142 | 1.1142 |
| 2024-07-01 | 1.1139 | 1.1139 |
| 2024-06-30 | 1.1141 | 1.1141 |
| 2024-06-28 | 1.1140 | 1.1140 |
| 2024-06-27 | 1.1138 | 1.1138 |
| 2024-06-26 | 1.1136 | 1.1136 |
| 2024-06-25 | 1.1135 | 1.1135 |
| 2024-06-24 | 1.1133 | 1.1133 |
| 2024-06-21 | 1.1131 | 1.1131 |
| 2024-06-20 | 1.1131 | 1.1131 |
| 2024-06-19 | 1.1130 | 1.1130 |
| 2024-06-18 | 1.1129 | 1.1129 |
| 2024-06-17 | 1.1128 | 1.1128 |
