工银尊益中短债债券F(485022)
2020-07-01
1.7092
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1917 | 1.1917 |
| 2026-01-12 | 1.1915 | 1.1915 |
| 2026-01-09 | 1.1912 | 1.1912 |
| 2026-01-08 | 1.1910 | 1.1910 |
| 2026-01-07 | 1.1907 | 1.1907 |
| 2026-01-06 | 1.1909 | 1.1909 |
| 2026-01-05 | 1.1914 | 1.1914 |
| 2025-12-31 | 1.1912 | 1.1912 |
| 2025-12-30 | 1.1911 | 1.1911 |
| 2025-12-29 | 1.1911 | 1.1911 |
| 2025-12-26 | 1.1915 | 1.1915 |
| 2025-12-25 | 1.1914 | 1.1914 |
| 2025-12-24 | 1.1913 | 1.1913 |
| 2025-12-23 | 1.1911 | 1.1911 |
| 2025-12-22 | 1.1908 | 1.1908 |
| 2025-12-19 | 1.1907 | 1.1907 |
| 2025-12-18 | 1.1903 | 1.1903 |
| 2025-12-17 | 1.1901 | 1.1901 |
| 2025-12-16 | 1.1897 | 1.1897 |
| 2025-12-15 | 1.1897 | 1.1897 |
| 2025-12-12 | 1.1898 | 1.1898 |
| 2025-12-11 | 1.1898 | 1.1898 |
| 2025-12-10 | 1.1895 | 1.1895 |
| 2025-12-09 | 1.1894 | 1.1894 |
| 2025-12-08 | 1.1891 | 1.1891 |
| 2025-12-05 | 1.1890 | 1.1890 |
| 2025-12-04 | 1.1888 | 1.1888 |
| 2025-12-03 | 1.1896 | 1.1896 |
| 2025-12-02 | 1.1897 | 1.1897 |
| 2025-12-01 | 1.1897 | 1.1897 |
| 2025-11-28 | 1.1896 | 1.1896 |
| 2025-11-27 | 1.1895 | 1.1895 |
| 2025-11-26 | 1.1898 | 1.1898 |
| 2025-11-25 | 1.1902 | 1.1902 |
| 2025-11-24 | 1.1904 | 1.1904 |
| 2025-11-21 | 1.1902 | 1.1902 |
| 2025-11-20 | 1.1903 | 1.1903 |
| 2025-11-19 | 1.1902 | 1.1902 |
| 2025-11-18 | 1.1902 | 1.1902 |
| 2025-11-17 | 1.1901 | 1.1901 |
| 2025-11-14 | 1.1898 | 1.1898 |
| 2025-11-13 | 1.1897 | 1.1897 |
| 2025-11-12 | 1.1897 | 1.1897 |
| 2025-11-11 | 1.1895 | 1.1895 |
| 2025-11-10 | 1.1894 | 1.1894 |
| 2025-11-07 | 1.1893 | 1.1893 |
| 2025-11-06 | 1.1894 | 1.1894 |
| 2025-11-05 | 1.1897 | 1.1897 |
| 2025-11-04 | 1.1896 | 1.1896 |
| 2025-11-03 | 1.1896 | 1.1896 |
| 2025-10-31 | 1.1895 | 1.1895 |
| 2025-10-30 | 1.1890 | 1.1890 |
| 2025-10-29 | 1.1886 | 1.1886 |
| 2025-10-28 | 1.1882 | 1.1882 |
| 2025-10-27 | 1.1876 | 1.1876 |
| 2025-10-24 | 1.1874 | 1.1874 |
| 2025-10-23 | 1.1874 | 1.1874 |
| 2025-10-22 | 1.1872 | 1.1872 |
| 2025-10-21 | 1.1871 | 1.1871 |
| 2025-10-20 | 1.1869 | 1.1869 |
| 2025-10-17 | 1.1869 | 1.1869 |
| 2025-10-16 | 1.1866 | 1.1866 |
| 2025-10-15 | 1.1863 | 1.1863 |
| 2025-10-14 | 1.1863 | 1.1863 |
| 2025-10-13 | 1.1862 | 1.1862 |
| 2025-10-10 | 1.1858 | 1.1858 |
| 2025-10-09 | 1.1857 | 1.1857 |
| 2025-09-30 | 1.1853 | 1.1853 |
| 2025-09-29 | 1.1848 | 1.1848 |
| 2025-09-26 | 1.1847 | 1.1847 |
| 2025-09-25 | 1.1846 | 1.1846 |
| 2025-09-24 | 1.1848 | 1.1848 |
| 2025-09-23 | 1.1852 | 1.1852 |
| 2025-09-22 | 1.1855 | 1.1855 |
| 2025-09-19 | 1.1854 | 1.1854 |
| 2025-09-18 | 1.1855 | 1.1855 |
| 2025-09-17 | 1.1857 | 1.1857 |
| 2025-09-16 | 1.1854 | 1.1854 |
| 2025-09-15 | 1.1853 | 1.1853 |
| 2025-09-12 | 1.1850 | 1.1850 |
| 2025-09-11 | 1.1849 | 1.1849 |
| 2025-09-10 | 1.1849 | 1.1849 |
| 2025-09-09 | 1.1853 | 1.1853 |
| 2025-09-08 | 1.1855 | 1.1855 |
| 2025-09-05 | 1.1856 | 1.1856 |
| 2025-09-04 | 1.1858 | 1.1858 |
| 2025-09-03 | 1.1856 | 1.1856 |
| 2025-09-02 | 1.1853 | 1.1853 |
| 2025-09-01 | 1.1852 | 1.1852 |
| 2025-08-29 | 1.1850 | 1.1850 |
| 2025-08-28 | 1.1849 | 1.1849 |
| 2025-08-27 | 1.1850 | 1.1850 |
| 2025-08-26 | 1.1849 | 1.1849 |
| 2025-08-25 | 1.1847 | 1.1847 |
| 2025-08-22 | 1.1844 | 1.1844 |
| 2025-08-21 | 1.1843 | 1.1843 |
| 2025-08-20 | 1.1842 | 1.1842 |
| 2025-08-19 | 1.1843 | 1.1843 |
| 2025-08-18 | 1.1843 | 1.1843 |
| 2025-08-15 | 1.1850 | 1.1850 |
| 2025-08-14 | 1.1852 | 1.1852 |
| 2025-08-13 | 1.1853 | 1.1853 |
| 2025-08-12 | 1.1853 | 1.1853 |
| 2025-08-11 | 1.1855 | 1.1855 |
| 2025-08-08 | 1.1856 | 1.1856 |
| 2025-08-07 | 1.1855 | 1.1855 |
| 2025-08-06 | 1.1853 | 1.1853 |
| 2025-08-05 | 1.1852 | 1.1852 |
| 2025-08-04 | 1.1850 | 1.1850 |
| 2025-08-01 | 1.1848 | 1.1848 |
| 2025-07-31 | 1.1846 | 1.1846 |
| 2025-07-30 | 1.1841 | 1.1841 |
| 2025-07-29 | 1.1838 | 1.1838 |
| 2025-07-28 | 1.1842 | 1.1842 |
| 2025-07-25 | 1.1838 | 1.1838 |
| 2025-07-24 | 1.1839 | 1.1839 |
| 2025-07-23 | 1.1845 | 1.1845 |
| 2025-07-22 | 1.1848 | 1.1848 |
| 2025-07-21 | 1.1849 | 1.1849 |
