工银尊享短债债券D(021422)
2026-10-23
1.1671
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1671 | 1.1671 |
| 2026-10-22 | 1.1670 | 1.1670 |
| 2026-10-21 | 1.1670 | 1.1670 |
| 2026-10-20 | 1.1672 | 1.1672 |
| 2026-10-19 | 1.1668 | 1.1668 |
| 2026-10-16 | 1.1667 | 1.1667 |
| 2026-10-15 | 1.1665 | 1.1665 |
| 2026-10-14 | 1.1665 | 1.1665 |
| 2026-10-13 | 1.1662 | 1.1662 |
| 2026-10-12 | 1.1661 | 1.1661 |
| 2026-10-09 | 1.1657 | 1.1657 |
| 2026-10-08 | 1.1655 | 1.1655 |
| 2026-09-30 | 1.1653 | 1.1653 |
| 2026-09-29 | 1.1654 | 1.1654 |
| 2026-09-28 | 1.1651 | 1.1651 |
| 2026-09-24 | 1.1652 | 1.1652 |
| 2026-09-23 | 1.1647 | 1.1647 |
| 2026-09-22 | 1.1646 | 1.1646 |
| 2026-09-21 | 1.1643 | 1.1643 |
| 2026-09-18 | 1.1641 | 1.1641 |
| 2026-09-17 | 1.1638 | 1.1638 |
| 2026-09-16 | 1.1638 | 1.1638 |
| 2026-09-15 | 1.1637 | 1.1637 |
| 2026-09-14 | 1.1636 | 1.1636 |
| 2026-09-11 | 1.1635 | 1.1635 |
| 2026-09-10 | 1.1636 | 1.1636 |
| 2026-09-09 | 1.1636 | 1.1636 |
| 2026-09-08 | 1.1635 | 1.1635 |
| 2026-09-07 | 1.1636 | 1.1636 |
| 2026-09-04 | 1.1634 | 1.1634 |
| 2026-09-03 | 1.1633 | 1.1633 |
| 2026-09-02 | 1.1630 | 1.1630 |
| 2026-09-01 | 1.1630 | 1.1630 |
| 2026-08-31 | 1.1629 | 1.1629 |
| 2026-08-28 | 1.1628 | 1.1628 |
| 2026-08-27 | 1.1628 | 1.1628 |
| 2026-08-26 | 1.1628 | 1.1628 |
| 2026-08-25 | 1.1627 | 1.1627 |
| 2026-08-24 | 1.1627 | 1.1627 |
| 2026-08-21 | 1.1625 | 1.1625 |
| 2026-08-20 | 1.1626 | 1.1626 |
| 2026-08-19 | 1.1625 | 1.1625 |
| 2026-08-18 | 1.1627 | 1.1627 |
| 2026-08-17 | 1.1625 | 1.1625 |
| 2026-08-14 | 1.1624 | 1.1624 |
| 2026-08-13 | 1.1623 | 1.1623 |
| 2026-08-12 | 1.1621 | 1.1621 |
| 2026-08-11 | 1.1621 | 1.1621 |
| 2026-08-10 | 1.1621 | 1.1621 |
| 2026-08-07 | 1.1618 | 1.1618 |
| 2026-08-06 | 1.1616 | 1.1616 |
| 2026-08-05 | 1.1616 | 1.1616 |
| 2026-08-04 | 1.1616 | 1.1616 |
| 2026-08-03 | 1.1614 | 1.1614 |
| 2026-07-31 | 1.1612 | 1.1612 |
| 2026-07-30 | 1.1612 | 1.1612 |
| 2026-07-29 | 1.1609 | 1.1609 |
| 2026-07-28 | 1.1609 | 1.1609 |
| 2026-07-27 | 1.1609 | 1.1609 |
| 2026-07-24 | 1.1608 | 1.1608 |
| 2026-07-23 | 1.1606 | 1.1606 |
| 2026-07-22 | 1.1605 | 1.1605 |
| 2026-07-21 | 1.1603 | 1.1603 |
| 2026-07-20 | 1.1602 | 1.1602 |
| 2026-07-17 | 1.1602 | 1.1602 |
| 2026-07-16 | 1.1601 | 1.1601 |
| 2026-07-15 | 1.1600 | 1.1600 |
| 2026-07-14 | 1.1600 | 1.1600 |
| 2026-07-13 | 1.1600 | 1.1600 |
| 2026-07-10 | 1.1599 | 1.1599 |
| 2026-07-09 | 1.1599 | 1.1599 |
| 2026-07-08 | 1.1598 | 1.1598 |
| 2026-07-07 | 1.1598 | 1.1598 |
| 2026-07-06 | 1.1597 | 1.1597 |
| 2026-07-03 | 1.1595 | 1.1595 |
| 2026-07-02 | 1.1595 | 1.1595 |
| 2026-07-01 | 1.1595 | 1.1595 |
| 2026-06-30 | 1.1596 | 1.1596 |
| 2026-06-29 | 1.1597 | 1.1597 |
| 2026-06-26 | 1.1594 | 1.1594 |
| 2026-06-25 | 1.1593 | 1.1593 |
| 2026-06-24 | 1.1590 | 1.1590 |
| 2026-06-23 | 1.1590 | 1.1590 |
| 2026-06-22 | 1.1590 | 1.1590 |
| 2026-06-18 | 1.1588 | 1.1588 |
| 2026-06-17 | 1.1587 | 1.1587 |
| 2026-06-16 | 1.1585 | 1.1585 |
| 2026-06-15 | 1.1583 | 1.1583 |
| 2026-06-12 | 1.1583 | 1.1583 |
| 2026-06-11 | 1.1582 | 1.1582 |
| 2026-06-10 | 1.1584 | 1.1584 |
| 2026-06-09 | 1.1585 | 1.1585 |
| 2026-06-08 | 1.1586 | 1.1586 |
| 2026-06-05 | 1.1586 | 1.1586 |
| 2026-06-04 | 1.1587 | 1.1587 |
| 2026-06-03 | 1.1586 | 1.1586 |
| 2026-06-02 | 1.1587 | 1.1587 |
| 2026-06-01 | 1.1586 | 1.1586 |
| 2026-05-29 | 1.1584 | 1.1584 |
| 2026-05-28 | 1.1582 | 1.1582 |
| 2026-05-27 | 1.1582 | 1.1582 |
| 2026-05-26 | 1.1580 | 1.1580 |
| 2026-05-25 | 1.1579 | 1.1579 |
| 2026-05-22 | 1.1577 | 1.1577 |
| 2026-05-21 | 1.1577 | 1.1577 |
| 2026-05-20 | 1.1576 | 1.1576 |
| 2026-05-19 | 1.1576 | 1.1576 |
| 2026-05-18 | 1.1574 | 1.1574 |
| 2026-05-15 | 1.1572 | 1.1572 |
| 2026-05-14 | 1.1572 | 1.1572 |
| 2026-05-13 | 1.1572 | 1.1572 |
| 2026-05-12 | 1.1570 | 1.1570 |
| 2026-05-11 | 1.1569 | 1.1569 |
| 2026-05-08 | 1.1567 | 1.1567 |
| 2026-05-07 | 1.1566 | 1.1566 |
| 2026-05-06 | 1.1565 | 1.1565 |
| 2026-04-30 | 1.1565 | 1.1565 |
