工银尊益中短债债券F(485022)
2020-07-01
1.7092
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.2009 | 1.2009 |
| 2026-04-09 | 1.2007 | 1.2007 |
| 2026-04-08 | 1.2007 | 1.2007 |
| 2026-04-07 | 1.2004 | 1.2004 |
| 2026-04-03 | 1.1999 | 1.1999 |
| 2026-04-02 | 1.1994 | 1.1994 |
| 2026-04-01 | 1.1992 | 1.1992 |
| 2026-03-31 | 1.1992 | 1.1992 |
| 2026-03-30 | 1.1991 | 1.1991 |
| 2026-03-27 | 1.1986 | 1.1986 |
| 2026-03-26 | 1.1985 | 1.1985 |
| 2026-03-25 | 1.1982 | 1.1982 |
| 2026-03-24 | 1.1980 | 1.1980 |
| 2026-03-23 | 1.1979 | 1.1979 |
| 2026-03-20 | 1.1978 | 1.1978 |
| 2026-03-19 | 1.1977 | 1.1977 |
| 2026-03-18 | 1.1975 | 1.1975 |
| 2026-03-17 | 1.1972 | 1.1972 |
| 2026-03-16 | 1.1970 | 1.1970 |
| 2026-03-13 | 1.1971 | 1.1971 |
| 2026-03-12 | 1.1970 | 1.1970 |
| 2026-03-11 | 1.1968 | 1.1968 |
| 2026-03-10 | 1.1968 | 1.1968 |
| 2026-03-09 | 1.1966 | 1.1966 |
| 2026-03-06 | 1.1970 | 1.1970 |
| 2026-03-05 | 1.1969 | 1.1969 |
| 2026-03-04 | 1.1967 | 1.1967 |
| 2026-03-03 | 1.1964 | 1.1964 |
| 2026-03-02 | 1.1962 | 1.1962 |
| 2026-02-27 | 1.1957 | 1.1957 |
| 2026-02-26 | 1.1955 | 1.1955 |
| 2026-02-25 | 1.1960 | 1.1960 |
| 2026-02-24 | 1.1962 | 1.1962 |
| 2026-02-13 | 1.1958 | 1.1958 |
| 2026-02-12 | 1.1958 | 1.1958 |
| 2026-02-11 | 1.1956 | 1.1956 |
| 2026-02-10 | 1.1954 | 1.1954 |
| 2026-02-09 | 1.1954 | 1.1954 |
| 2026-02-06 | 1.1949 | 1.1949 |
| 2026-02-05 | 1.1946 | 1.1946 |
| 2026-02-04 | 1.1944 | 1.1944 |
| 2026-02-03 | 1.1943 | 1.1943 |
| 2026-02-02 | 1.1944 | 1.1944 |
| 2026-01-30 | 1.1942 | 1.1942 |
| 2026-01-29 | 1.1942 | 1.1942 |
| 2026-01-28 | 1.1941 | 1.1941 |
| 2026-01-27 | 1.1940 | 1.1940 |
| 2026-01-26 | 1.1941 | 1.1941 |
| 2026-01-23 | 1.1939 | 1.1939 |
| 2026-01-22 | 1.1936 | 1.1936 |
| 2026-01-21 | 1.1934 | 1.1934 |
| 2026-01-20 | 1.1931 | 1.1931 |
| 2026-01-19 | 1.1927 | 1.1927 |
| 2026-01-16 | 1.1924 | 1.1924 |
| 2026-01-15 | 1.1920 | 1.1920 |
| 2026-01-14 | 1.1918 | 1.1918 |
| 2026-01-13 | 1.1917 | 1.1917 |
| 2026-01-12 | 1.1915 | 1.1915 |
