基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银尊益中短债债券F(485022)
2024-04-19
1.1521
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1518 | 1.1518 |
| 2024-04-17 | 1.1516 | 1.1516 |
| 2024-04-16 | 1.1514 | 1.1514 |
| 2024-04-15 | 1.1513 | 1.1513 |
| 2024-04-12 | 1.1510 | 1.1510 |
| 2024-04-11 | 1.1507 | 1.1507 |
| 2024-04-10 | 1.1505 | 1.1505 |
| 2024-04-09 | 1.1504 | 1.1504 |
| 2024-04-08 | 1.1502 | 1.1502 |
| 2024-04-03 | 1.1498 | 1.1498 |
| 2024-04-02 | 1.1496 | 1.1496 |
| 2024-04-01 | 1.1494 | 1.1494 |
| 2024-03-29 | 1.1492 | 1.1492 |
| 2024-03-28 | 1.1490 | 1.1490 |
| 2024-03-27 | 1.1489 | 1.1489 |
| 2024-03-26 | 1.1486 | 1.1486 |
| 2024-03-25 | 1.1486 | 1.1486 |
| 2024-03-22 | 1.1485 | 1.1485 |
| 2024-03-21 | 1.1484 | 1.1484 |
| 2024-03-20 | 1.1483 | 1.1483 |
| 2024-03-19 | 1.1482 | 1.1482 |
| 2024-03-18 | 1.1479 | 1.1479 |
| 2024-03-15 | 1.1475 | 1.1475 |
| 2024-03-14 | 1.1474 | 1.1474 |
| 2024-03-13 | 1.1477 | 1.1477 |
| 2024-03-12 | 1.1479 | 1.1479 |
| 2024-03-11 | 1.1482 | 1.1482 |
| 2024-03-08 | 1.1482 | 1.1482 |
| 2024-03-07 | 1.1481 | 1.1481 |
| 2024-03-06 | 1.1480 | 1.1480 |
| 2024-03-05 | 1.1479 | 1.1479 |
| 2024-03-04 | 1.1479 | 1.1479 |
| 2024-03-01 | 1.1476 | 1.1476 |
| 2024-02-29 | 1.1479 | 1.1479 |
| 2024-02-28 | 1.1476 | 1.1476 |
| 2024-02-27 | 1.1475 | 1.1475 |
| 2024-02-26 | 1.1473 | 1.1473 |
| 2024-02-23 | 1.1469 | 1.1469 |
| 2024-02-22 | 1.1466 | 1.1466 |
| 2024-02-21 | 1.1462 | 1.1462 |
| 2024-02-20 | 1.1459 | 1.1459 |
| 2024-02-19 | 1.1455 | 1.1455 |
| 2024-02-08 | 1.1446 | 1.1446 |
| 2024-02-07 | 1.1444 | 1.1444 |
| 2024-02-06 | 1.1443 | 1.1443 |
| 2024-02-05 | 1.1443 | 1.1443 |
| 2024-02-02 | 1.1436 | 1.1436 |
| 2024-02-01 | 1.1435 | 1.1435 |
| 2024-01-31 | 1.1432 | 1.1432 |
| 2024-01-30 | 1.1426 | 1.1426 |
| 2024-01-29 | 1.1420 | 1.1420 |
| 2024-01-26 | 1.1416 | 1.1416 |
| 2024-01-25 | 1.1414 | 1.1414 |
| 2024-01-24 | 1.1411 | 1.1411 |
| 2024-01-23 | 1.1411 | 1.1411 |
| 2024-01-22 | 1.1410 | 1.1410 |
| 2024-01-19 | 1.1405 | 1.1405 |
| 2024-01-18 | 1.1402 | 1.1402 |
| 2024-01-17 | 1.1399 | 1.1399 |
| 2024-01-16 | 1.1397 | 1.1397 |
| 2024-01-15 | 1.1398 | 1.1398 |
| 2024-01-12 | 1.1397 | 1.1397 |
| 2024-01-11 | 1.1398 | 1.1398 |
| 2024-01-10 | 1.1399 | 1.1399 |
| 2024-01-09 | 1.1398 | 1.1398 |
| 2024-01-08 | 1.1393 | 1.1393 |
| 2024-01-05 | 1.1388 | 1.1388 |
| 2024-01-04 | 1.1382 | 1.1382 |
| 2024-01-03 | 1.1380 | 1.1380 |
| 2024-01-02 | 1.1381 | 1.1381 |
| 2023-12-31 | 1.1381 | 1.1381 |
| 2023-12-29 | 1.1380 | 1.1380 |
| 2023-12-28 | 1.1373 | 1.1373 |
| 2023-12-27 | 1.1365 | 1.1365 |
| 2023-12-26 | 1.1354 | 1.1354 |
| 2023-12-25 | 1.1348 | 1.1348 |
| 2023-12-22 | 1.1344 | 1.1344 |
| 2023-12-21 | 1.1338 | 1.1338 |
| 2023-12-20 | 1.1336 | 1.1336 |
| 2023-12-19 | 1.1335 | 1.1335 |
| 2023-12-18 | 1.1332 | 1.1332 |
| 2023-12-15 | 1.1325 | 1.1325 |
| 2023-12-14 | 1.1317 | 1.1317 |
| 2023-12-13 | 1.1311 | 1.1311 |
| 2023-12-12 | 1.1305 | 1.1305 |
| 2023-12-11 | 1.1304 | 1.1304 |
| 2023-12-08 | 1.1300 | 1.1300 |
| 2023-12-07 | 1.1300 | 1.1300 |
| 2023-12-06 | 1.1300 | 1.1300 |
| 2023-12-05 | 1.1303 | 1.1303 |
| 2023-12-04 | 1.1308 | 1.1308 |
| 2023-12-01 | 1.1309 | 1.1309 |
| 2023-11-30 | 1.1308 | 1.1308 |
| 2023-11-29 | 1.1305 | 1.1305 |
| 2023-11-28 | 1.1306 | 1.1306 |
| 2023-11-27 | 1.1306 | 1.1306 |
| 2023-11-24 | 1.1309 | 1.1309 |
| 2023-11-23 | 1.1309 | 1.1309 |
| 2023-11-22 | 1.1313 | 1.1313 |
| 2023-11-21 | 1.1316 | 1.1316 |
| 2023-11-20 | 1.1315 | 1.1315 |
| 2023-11-17 | 1.1312 | 1.1312 |
| 2023-11-16 | 1.1309 | 1.1309 |
| 2023-11-15 | 1.1305 | 1.1305 |
| 2023-11-14 | 1.1303 | 1.1303 |
| 2023-11-13 | 1.1304 | 1.1304 |
| 2023-11-10 | 1.1298 | 1.1298 |
| 2023-11-09 | 1.1297 | 1.1297 |
| 2023-11-08 | 1.1297 | 1.1297 |
| 2023-11-07 | 1.1296 | 1.1296 |
| 2023-11-06 | 1.1297 | 1.1297 |
| 2023-11-03 | 1.1293 | 1.1293 |
| 2023-11-02 | 1.1290 | 1.1290 |
| 2023-11-01 | 1.1284 | 1.1284 |
| 2023-10-31 | 1.1283 | 1.1283 |
| 2023-10-30 | 1.1279 | 1.1279 |
| 2023-10-27 | 1.1275 | 1.1275 |
| 2023-10-26 | 1.1273 | 1.1273 |
| 2023-10-25 | 1.1267 | 1.1267 |
| 2023-10-24 | 1.1265 | 1.1265 |
