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C(485122)
2024-04-26
1.1474
-0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1474 | 1.1474 |
| 2024-04-25 | 1.1476 | 1.1476 |
| 2024-04-24 | 1.1477 | 1.1477 |
| 2024-04-23 | 1.1479 | 1.1479 |
| 2024-04-22 | 1.1477 | 1.1477 |
| 2024-04-19 | 1.1473 | 1.1473 |
| 2024-04-18 | 1.1470 | 1.1470 |
| 2024-04-17 | 1.1468 | 1.1468 |
| 2024-04-16 | 1.1466 | 1.1466 |
| 2024-04-15 | 1.1466 | 1.1466 |
| 2024-04-12 | 1.1463 | 1.1463 |
| 2024-04-11 | 1.1459 | 1.1459 |
| 2024-04-10 | 1.1458 | 1.1458 |
| 2024-04-09 | 1.1457 | 1.1457 |
| 2024-04-08 | 1.1455 | 1.1455 |
| 2024-04-03 | 1.1452 | 1.1452 |
| 2024-04-02 | 1.1449 | 1.1449 |
| 2024-04-01 | 1.1448 | 1.1448 |
| 2024-03-29 | 1.1446 | 1.1446 |
| 2024-03-28 | 1.1444 | 1.1444 |
| 2024-03-27 | 1.1443 | 1.1443 |
| 2024-03-26 | 1.1441 | 1.1441 |
| 2024-03-25 | 1.1440 | 1.1440 |
| 2024-03-22 | 1.1440 | 1.1440 |
| 2024-03-21 | 1.1439 | 1.1439 |
| 2024-03-20 | 1.1437 | 1.1437 |
| 2024-03-19 | 1.1436 | 1.1436 |
| 2024-03-18 | 1.1434 | 1.1434 |
| 2024-03-15 | 1.1431 | 1.1431 |
| 2024-03-14 | 1.1430 | 1.1430 |
| 2024-03-13 | 1.1432 | 1.1432 |
| 2024-03-12 | 1.1435 | 1.1435 |
| 2024-03-11 | 1.1438 | 1.1438 |
| 2024-03-08 | 1.1437 | 1.1437 |
| 2024-03-07 | 1.1437 | 1.1437 |
| 2024-03-06 | 1.1436 | 1.1436 |
| 2024-03-05 | 1.1435 | 1.1435 |
| 2024-03-04 | 1.1435 | 1.1435 |
| 2024-03-01 | 1.1433 | 1.1433 |
| 2024-02-29 | 1.1435 | 1.1435 |
| 2024-02-28 | 1.1433 | 1.1433 |
| 2024-02-27 | 1.1431 | 1.1431 |
| 2024-02-26 | 1.1429 | 1.1429 |
| 2024-02-23 | 1.1426 | 1.1426 |
| 2024-02-22 | 1.1423 | 1.1423 |
| 2024-02-21 | 1.1419 | 1.1419 |
| 2024-02-20 | 1.1416 | 1.1416 |
| 2024-02-19 | 1.1412 | 1.1412 |
| 2024-02-08 | 1.1404 | 1.1404 |
| 2024-02-07 | 1.1402 | 1.1402 |
| 2024-02-06 | 1.1401 | 1.1401 |
| 2024-02-05 | 1.1402 | 1.1402 |
| 2024-02-02 | 1.1395 | 1.1395 |
| 2024-02-01 | 1.1394 | 1.1394 |
| 2024-01-31 | 1.1391 | 1.1391 |
| 2024-01-30 | 1.1385 | 1.1385 |
| 2024-01-29 | 1.1379 | 1.1379 |
| 2024-01-26 | 1.1376 | 1.1376 |
| 2024-01-25 | 1.1374 | 1.1374 |
| 2024-01-24 | 1.1371 | 1.1371 |
| 2024-01-23 | 1.1371 | 1.1371 |
| 2024-01-22 | 1.1370 | 1.1370 |
| 2024-01-19 | 1.1365 | 1.1365 |
| 2024-01-18 | 1.1362 | 1.1362 |
| 2024-01-17 | 1.1359 | 1.1359 |
| 2024-01-16 | 1.1357 | 1.1357 |
| 2024-01-15 | 1.1358 | 1.1358 |
| 2024-01-12 | 1.1357 | 1.1357 |
| 2024-01-11 | 1.1358 | 1.1358 |
| 2024-01-10 | 1.1359 | 1.1359 |
| 2024-01-09 | 1.1359 | 1.1359 |
| 2024-01-08 | 1.1354 | 1.1354 |
| 2024-01-05 | 1.1349 | 1.1349 |
| 2024-01-04 | 1.1344 | 1.1344 |
| 2024-01-03 | 1.1341 | 1.1341 |
| 2024-01-02 | 1.1343 | 1.1343 |
| 2023-12-31 | 1.1343 | 1.1343 |
| 2023-12-29 | 1.1342 | 1.1342 |
| 2023-12-28 | 1.1335 | 1.1335 |
| 2023-12-27 | 1.1327 | 1.1327 |
| 2023-12-26 | 1.1317 | 1.1317 |
| 2023-12-25 | 1.1310 | 1.1310 |
| 2023-12-22 | 1.1306 | 1.1306 |
| 2023-12-21 | 1.1301 | 1.1301 |
| 2023-12-20 | 1.1299 | 1.1299 |
| 2023-12-19 | 1.1298 | 1.1298 |
| 2023-12-18 | 1.1295 | 1.1295 |
| 2023-12-15 | 1.1288 | 1.1288 |
| 2023-12-14 | 1.1280 | 1.1280 |
| 2023-12-13 | 1.1274 | 1.1274 |
| 2023-12-12 | 1.1269 | 1.1269 |
| 2023-12-11 | 1.1268 | 1.1268 |
| 2023-12-08 | 1.1264 | 1.1264 |
| 2023-12-07 | 1.1263 | 1.1263 |
| 2023-12-06 | 1.1264 | 1.1264 |
| 2023-12-05 | 1.1267 | 1.1267 |
| 2023-12-04 | 1.1272 | 1.1272 |
| 2023-12-01 | 1.1273 | 1.1273 |
| 2023-11-30 | 1.1272 | 1.1272 |
| 2023-11-29 | 1.1270 | 1.1270 |
| 2023-11-28 | 1.1270 | 1.1270 |
| 2023-11-27 | 1.1271 | 1.1271 |
| 2023-11-24 | 1.1274 | 1.1274 |
| 2023-11-23 | 1.1274 | 1.1274 |
| 2023-11-22 | 1.1278 | 1.1278 |
| 2023-11-21 | 1.1281 | 1.1281 |
| 2023-11-20 | 1.1280 | 1.1280 |
| 2023-11-17 | 1.1278 | 1.1278 |
| 2023-11-16 | 1.1274 | 1.1274 |
| 2023-11-15 | 1.1271 | 1.1271 |
| 2023-11-14 | 1.1269 | 1.1269 |
| 2023-11-13 | 1.1269 | 1.1269 |
| 2023-11-10 | 1.1264 | 1.1264 |
| 2023-11-09 | 1.1263 | 1.1263 |
| 2023-11-08 | 1.1263 | 1.1263 |
| 2023-11-07 | 1.1262 | 1.1262 |
| 2023-11-06 | 1.1263 | 1.1263 |
| 2023-11-03 | 1.1259 | 1.1259 |
| 2023-11-02 | 1.1257 | 1.1257 |
| 2023-11-01 | 1.1251 | 1.1251 |
