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工银尊益中短债债券F(485022)

2020-07-01     1.7092-0.0256%
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净值发布日期 单位净值 累计净值
2025-02-141.17281.1728
2025-02-131.17311.1731
2025-02-121.17301.1730
2025-02-111.17311.1731
2025-02-101.17311.1731
2025-02-071.17301.1730
2025-02-061.17291.1729
2025-02-051.17261.1726
2025-01-271.17211.1721
2025-01-241.17151.1715
2025-01-231.17161.1716
2025-01-221.17181.1718
2025-01-211.17161.1716
2025-01-201.17161.1716
2025-01-171.17161.1716
2025-01-161.17171.1717
2025-01-151.17201.1720
2025-01-141.17201.1720
2025-01-131.17221.1722
2025-01-101.17231.1723
2025-01-091.17241.1724
2025-01-081.17251.1725
2025-01-071.17261.1726
2025-01-061.17261.1726
2025-01-031.17251.1725
2025-01-021.17231.1723
2024-12-311.17191.1719
2024-12-301.17161.1716
2024-12-271.17151.1715
2024-12-261.17121.1712
2024-12-251.17121.1712
2024-12-241.17121.1712
2024-12-231.17131.1713
2024-12-201.17101.1710
2024-12-191.17061.1706
2024-12-181.17061.1706
2024-12-171.17071.1707
2024-12-161.17081.1708
2024-12-131.17031.1703
2024-12-121.16981.1698
2024-12-111.16961.1696
2024-12-101.16941.1694
2024-12-091.16861.1686
2024-12-061.16821.1682
2024-12-051.16821.1682
2024-12-041.16801.1680
2024-12-031.16761.1676
2024-12-021.16751.1675
2024-11-291.16651.1665
2024-11-281.16601.1660
2024-11-271.16571.1657
2024-11-261.16561.1656
2024-11-251.16551.1655
2024-11-221.16521.1652
2024-11-211.16511.1651
2024-11-201.16501.1650
2024-11-191.16501.1650
2024-11-181.16491.1649
2024-11-151.16491.1649
2024-11-141.16481.1648
2024-11-131.16471.1647
2024-11-121.16461.1646
2024-11-111.16441.1644
2024-11-081.16411.1641
2024-11-071.16401.1640
2024-11-061.16371.1637
2024-11-051.16361.1636
2024-11-041.16341.1634
2024-11-011.16301.1630
2024-10-311.16261.1626
2024-10-301.16241.1624
2024-10-291.16241.1624
2024-10-281.16231.1623
2024-10-251.16221.1622
2024-10-241.16221.1622
2024-10-231.16221.1622
2024-10-221.16251.1625
2024-10-211.16261.1626
2024-10-181.16251.1625
2024-10-171.16251.1625
2024-10-161.16221.1622
2024-10-151.16201.1620
2024-10-141.16161.1616
2024-10-111.16041.1604
2024-10-101.15931.1593
2024-10-091.15881.1588
2024-10-081.15991.1599
2024-09-301.16001.1600
2024-09-271.16101.1610
2024-09-261.16141.1614
2024-09-251.16131.1613
2024-09-241.16111.1611
2024-09-231.16101.1610
2024-09-201.16091.1609
2024-09-191.16081.1608
2024-09-181.16081.1608
2024-09-131.16051.1605
2024-09-121.16051.1605
2024-09-111.16041.1604
2024-09-101.16031.1603
2024-09-091.16031.1603
2024-09-061.16021.1602
2024-09-051.16021.1602
2024-09-041.16001.1600
2024-09-031.15991.1599
2024-09-021.15981.1598
2024-08-301.15951.1595
2024-08-291.15931.1593
2024-08-281.15911.1591
2024-08-271.15911.1591
2024-08-261.15941.1594
2024-08-231.15941.1594
2024-08-221.15941.1594