工银尊益中短债债券F(485022)
2020-07-01
1.7092
-0.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2115 | 1.2115 |
| 2026-09-29 | 1.2118 | 1.2118 |
| 2026-09-28 | 1.2113 | 1.2113 |
| 2026-09-24 | 1.2113 | 1.2113 |
| 2026-09-23 | 1.2109 | 1.2109 |
| 2026-09-22 | 1.2109 | 1.2109 |
| 2026-09-21 | 1.2106 | 1.2106 |
| 2026-09-18 | 1.2103 | 1.2103 |
| 2026-09-17 | 1.2099 | 1.2099 |
| 2026-09-16 | 1.2099 | 1.2099 |
| 2026-09-15 | 1.2097 | 1.2097 |
| 2026-09-14 | 1.2095 | 1.2095 |
| 2026-09-11 | 1.2095 | 1.2095 |
| 2026-09-10 | 1.2096 | 1.2096 |
| 2026-09-09 | 1.2096 | 1.2096 |
| 2026-09-08 | 1.2096 | 1.2096 |
| 2026-09-07 | 1.2096 | 1.2096 |
| 2026-09-04 | 1.2094 | 1.2094 |
| 2026-09-03 | 1.2093 | 1.2093 |
| 2026-09-02 | 1.2091 | 1.2091 |
| 2026-09-01 | 1.2091 | 1.2091 |
| 2026-08-31 | 1.2088 | 1.2088 |
| 2026-08-28 | 1.2087 | 1.2087 |
| 2026-08-27 | 1.2088 | 1.2088 |
| 2026-08-26 | 1.2089 | 1.2089 |
| 2026-08-25 | 1.2088 | 1.2088 |
| 2026-08-24 | 1.2088 | 1.2088 |
| 2026-08-21 | 1.2086 | 1.2086 |
| 2026-08-20 | 1.2086 | 1.2086 |
| 2026-08-19 | 1.2087 | 1.2087 |
| 2026-08-18 | 1.2088 | 1.2088 |
| 2026-08-17 | 1.2086 | 1.2086 |
| 2026-08-14 | 1.2085 | 1.2085 |
| 2026-08-13 | 1.2084 | 1.2084 |
| 2026-08-12 | 1.2081 | 1.2081 |
| 2026-08-11 | 1.2081 | 1.2081 |
| 2026-08-10 | 1.2081 | 1.2081 |
| 2026-08-07 | 1.2078 | 1.2078 |
| 2026-08-06 | 1.2075 | 1.2075 |
| 2026-08-05 | 1.2075 | 1.2075 |
| 2026-08-04 | 1.2075 | 1.2075 |
| 2026-08-03 | 1.2074 | 1.2074 |
| 2026-07-31 | 1.2073 | 1.2073 |
| 2026-07-30 | 1.2071 | 1.2071 |
| 2026-07-29 | 1.2070 | 1.2070 |
| 2026-07-28 | 1.2070 | 1.2070 |
| 2026-07-27 | 1.2071 | 1.2071 |
| 2026-07-24 | 1.2071 | 1.2071 |
| 2026-07-23 | 1.2070 | 1.2070 |
| 2026-07-22 | 1.2069 | 1.2069 |
| 2026-07-21 | 1.2067 | 1.2067 |
| 2026-07-20 | 1.2067 | 1.2067 |
| 2026-07-17 | 1.2066 | 1.2066 |
| 2026-07-16 | 1.2065 | 1.2065 |
| 2026-07-15 | 1.2065 | 1.2065 |
| 2026-07-14 | 1.2064 | 1.2064 |
| 2026-07-13 | 1.2064 | 1.2064 |
| 2026-07-10 | 1.2063 | 1.2063 |
| 2026-07-09 | 1.2062 | 1.2062 |
| 2026-07-08 | 1.2062 | 1.2062 |
| 2026-07-07 | 1.2061 | 1.2061 |
| 2026-07-06 | 1.2061 | 1.2061 |
| 2026-07-03 | 1.2058 | 1.2058 |
| 2026-07-02 | 1.2058 | 1.2058 |
| 2026-07-01 | 1.2058 | 1.2058 |
| 2026-06-30 | 1.2061 | 1.2061 |
| 2026-06-29 | 1.2061 | 1.2061 |
| 2026-06-26 | 1.2057 | 1.2057 |
| 2026-06-25 | 1.2056 | 1.2056 |
| 2026-06-24 | 1.2054 | 1.2054 |
| 2026-06-23 | 1.2053 | 1.2053 |
| 2026-06-22 | 1.2055 | 1.2055 |
| 2026-06-18 | 1.2053 | 1.2053 |
| 2026-06-17 | 1.2052 | 1.2052 |
| 2026-06-16 | 1.2049 | 1.2049 |
| 2026-06-15 | 1.2048 | 1.2048 |
| 2026-06-12 | 1.2047 | 1.2047 |
| 2026-06-11 | 1.2047 | 1.2047 |
| 2026-06-10 | 1.2051 | 1.2051 |
| 2026-06-09 | 1.2053 | 1.2053 |
| 2026-06-08 | 1.2055 | 1.2055 |
| 2026-06-05 | 1.2055 | 1.2055 |
| 2026-06-04 | 1.2055 | 1.2055 |
| 2026-06-03 | 1.2055 | 1.2055 |
| 2026-06-02 | 1.2054 | 1.2054 |
| 2026-06-01 | 1.2053 | 1.2053 |
| 2026-05-29 | 1.2051 | 1.2051 |
| 2026-05-28 | 1.2050 | 1.2050 |
| 2026-05-27 | 1.2048 | 1.2048 |
| 2026-05-26 | 1.2046 | 1.2046 |
| 2026-05-25 | 1.2044 | 1.2044 |
| 2026-05-22 | 1.2042 | 1.2042 |
| 2026-05-21 | 1.2042 | 1.2042 |
| 2026-05-20 | 1.2041 | 1.2041 |
| 2026-05-19 | 1.2040 | 1.2040 |
| 2026-05-18 | 1.2038 | 1.2038 |
| 2026-05-15 | 1.2037 | 1.2037 |
| 2026-05-14 | 1.2036 | 1.2036 |
| 2026-05-13 | 1.2035 | 1.2035 |
| 2026-05-12 | 1.2033 | 1.2033 |
| 2026-05-11 | 1.2031 | 1.2031 |
| 2026-05-08 | 1.2030 | 1.2030 |
| 2026-05-07 | 1.2029 | 1.2029 |
| 2026-05-06 | 1.2028 | 1.2028 |
| 2026-04-30 | 1.2027 | 1.2027 |
| 2026-04-29 | 1.2026 | 1.2026 |
| 2026-04-28 | 1.2025 | 1.2025 |
| 2026-04-27 | 1.2024 | 1.2024 |
| 2026-04-24 | 1.2024 | 1.2024 |
| 2026-04-23 | 1.2025 | 1.2025 |
| 2026-04-22 | 1.2026 | 1.2026 |
| 2026-04-21 | 1.2024 | 1.2024 |
| 2026-04-20 | 1.2023 | 1.2023 |
| 2026-04-17 | 1.2020 | 1.2020 |
| 2026-04-16 | 1.2017 | 1.2017 |
| 2026-04-15 | 1.2016 | 1.2016 |
| 2026-04-14 | 1.2015 | 1.2015 |
| 2026-04-13 | 1.2013 | 1.2013 |
