工银尊享短债债券A基金净值查询(006834)
今天最新净值
1.1118
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.1718
- 成立日期：2019-01-30
- 基金类型：
- 成立份额：
- 最近份额：53.6808亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：魏欣 王朔
今年以来,工银尊享短债债券A(006834)基金累计收益率0.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006834 |
工银尊享短债债券A |
1.1118 |
1.1718 |
1.1122 |
1.1722 |
-0.0004 |
-0.04% |
| 2024-04-25 |
006834 |
工银尊享短债债券A |
1.1122 |
1.1722 |
1.1122 |
1.1722 |
0.0000 |
0.00% |
| 2024-04-24 |
006834 |
工银尊享短债债券A |
1.1122 |
1.1722 |
1.1125 |
1.1725 |
-0.0003 |
-0.03% |
| 2024-04-23 |
006834 |
工银尊享短债债券A |
1.1125 |
1.1725 |
1.1122 |
1.1722 |
0.0003 |
0.03% |
| 2024-04-22 |
006834 |
工银尊享短债债券A |
1.1122 |
1.1722 |
1.1118 |
1.1718 |
0.0004 |
0.04% |
| 2024-04-19 |
006834 |
工银尊享短债债券A |
1.1118 |
1.1718 |
1.1115 |
1.1715 |
0.0003 |
0.03% |
| 2024-04-18 |
006834 |
工银尊享短债债券A |
1.1115 |
1.1715 |
1.1113 |
1.1713 |
0.0002 |
0.02% |
| 2024-04-17 |
006834 |
工银尊享短债债券A |
1.1113 |
1.1713 |
1.1111 |
1.1711 |
0.0002 |
0.02% |
| 2024-04-16 |
006834 |
工银尊享短债债券A |
1.1111 |
1.1711 |
1.1111 |
1.1711 |
0.0000 |
0.00% |
| 2024-04-15 |
006834 |
工银尊享短债债券A |
1.1111 |
1.1711 |
1.1106 |
1.1706 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
006834 |
工银尊享短债债券A |
1.1106 |
1.1706 |
1.1102 |
1.1702 |
0.0004 |
0.04% |
| 2024-04-11 |
006834 |
工银尊享短债债券A |
1.1102 |
1.1702 |
1.1099 |
1.1699 |
0.0003 |
0.03% |
| 2024-04-10 |
006834 |
工银尊享短债债券A |
1.1099 |
1.1699 |
1.1097 |
1.1697 |
0.0002 |
0.02% |
| 2024-04-09 |
006834 |
工银尊享短债债券A |
1.1097 |
1.1697 |
1.1094 |
1.1694 |
0.0003 |
0.03% |
| 2024-04-08 |
006834 |
工银尊享短债债券A |
1.1094 |
1.1694 |
1.1090 |
1.1690 |
0.0004 |
0.04% |
| 2024-04-03 |
006834 |
工银尊享短债债券A |
1.1090 |
1.1690 |
1.1086 |
1.1686 |
0.0004 |
0.04% |
| 2024-04-02 |
006834 |
工银尊享短债债券A |
1.1086 |
1.1686 |
1.1084 |
1.1684 |
0.0002 |
0.02% |
| 2024-04-01 |
006834 |
工银尊享短债债券A |
1.1084 |
1.1684 |
1.1081 |
1.1681 |
0.0003 |
0.03% |
| 2024-03-29 |
006834 |
工银尊享短债债券A |
1.1081 |
1.1681 |
1.1079 |
1.1679 |
0.0002 |
0.02% |
| 2024-03-28 |
006834 |
工银尊享短债债券A |
1.1079 |
1.1679 |
1.1078 |
1.1678 |
0.0001 |
0.01% |
| 2024-03-27 |
006834 |
工银尊享短债债券A |
1.1078 |
1.1678 |
1.1076 |
1.1676 |
0.0002 |
0.02% |
| 2024-03-26 |
006834 |
工银尊享短债债券A |
1.1076 |
1.1676 |
1.1076 |
1.1676 |
0.0000 |
0.00% |
| 2024-03-25 |
006834 |
工银尊享短债债券A |
1.1076 |
1.1676 |
1.1075 |
1.1675 |
0.0001 |
0.01% |
| 2024-03-22 |
006834 |
工银尊享短债债券A |
1.1075 |
1.1675 |
1.1074 |
1.1674 |
0.0001 |
0.01% |
| 2024-03-21 |
006834 |
工银尊享短债债券A |
1.1074 |
1.1674 |
1.1073 |
1.1673 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006834 |
工银尊享短债债券A |
1.1073 |
1.1673 |
1.1073 |
1.1673 |
0.0000 |
0.00% |
| 2024-03-19 |
006834 |
工银尊享短债债券A |
1.1073 |
1.1673 |
1.1070 |
1.1670 |
0.0003 |
0.03% |
| 2024-03-18 |
006834 |
工银尊享短债债券A |
1.1070 |
1.1670 |
1.1066 |
1.1666 |
0.0004 |
0.04% |
| 2024-03-15 |
006834 |
工银尊享短债债券A |
1.1066 |
1.1666 |
1.1063 |
1.1663 |
0.0003 |
0.03% |
| 2024-03-14 |
006834 |
工银尊享短债债券A |
1.1063 |
1.1663 |
1.1065 |
1.1665 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006834 |
工银尊享短债债券A |
1.1065 |
1.1665 |
1.1067 |
1.1667 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006834 |
工银尊享短债债券A |
1.1067 |
1.1667 |
1.1070 |
1.1670 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006834 |
工银尊享短债债券A |
1.1070 |
1.1670 |
1.1069 |
1.1669 |
0.0001 |
0.01% |
| 2024-03-08 |
006834 |
工银尊享短债债券A |
1.1069 |
1.1669 |
1.1069 |
1.1669 |
0.0000 |
0.00% |
| 2024-03-07 |
006834 |
工银尊享短债债券A |
1.1069 |
1.1669 |
1.1069 |
1.1669 |
0.0000 |
0.00% |
| 2024-03-06 |
006834 |
工银尊享短债债券A |
1.1069 |
1.1669 |
1.1066 |
1.1666 |
0.0003 |
0.03% |
| 2024-03-05 |
006834 |
工银尊享短债债券A |
1.1066 |
1.1666 |
1.1065 |
1.1665 |
0.0001 |
0.01% |
| 2024-03-04 |
006834 |
工银尊享短债债券A |
1.1065 |
1.1665 |
1.1064 |
1.1664 |
0.0001 |
0.01% |
| 2024-03-01 |
006834 |
工银尊享短债债券A |
1.1064 |
1.1664 |
1.1066 |
1.1666 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006834 |
工银尊享短债债券A |
1.1066 |
1.1666 |
1.1064 |
1.1664 |
0.0002 |
0.02% |
| 2024-02-28 |
006834 |
工银尊享短债债券A |
1.1064 |
1.1664 |
1.1063 |
1.1663 |
0.0001 |
0.01% |
| 2024-02-27 |
006834 |
工银尊享短债债券A |
1.1063 |
1.1663 |
1.1061 |
1.1661 |
0.0002 |
0.02% |
| 2024-02-26 |
006834 |
工银尊享短债债券A |
1.1061 |
1.1661 |
1.1058 |
1.1658 |
0.0003 |
0.03% |
| 2024-02-23 |
006834 |
工银尊享短债债券A |
1.1058 |
1.1658 |
1.1054 |
1.1654 |
0.0004 |
0.04% |
| 2024-02-22 |
006834 |
工银尊享短债债券A |
1.1054 |
1.1654 |
1.1051 |
1.1651 |
0.0003 |
0.03% |
| 2024-02-21 |
006834 |
工银尊享短债债券A |
1.1051 |
1.1651 |
1.1048 |
1.1648 |
0.0003 |
0.03% |
| 2024-02-20 |
006834 |
工银尊享短债债券A |
1.1048 |
1.1648 |
1.1044 |
1.1644 |
0.0004 |
0.04% |
| 2024-02-19 |
006834 |
工银尊享短债债券A |
1.1044 |
1.1644 |
1.1034 |
1.1634 |
0.0010 |
0.09% |
| 2024-02-08 |
006834 |
工银尊享短债债券A |
1.1034 |
1.1634 |
1.1032 |
1.1632 |
0.0002 |
0.02% |
| 2024-02-07 |
006834 |
工银尊享短债债券A |
1.1032 |
1.1632 |
1.1031 |
1.1631 |
0.0001 |
0.01% |
| 2024-02-06 |
006834 |
工银尊享短债债券A |
1.1031 |
1.1631 |
1.1032 |
1.1632 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006834 |
工银尊享短债债券A |
1.1032 |
1.1632 |
1.1027 |
1.1627 |
0.0005 |
0.05% |
| 2024-02-02 |
006834 |
工银尊享短债债券A |
1.1027 |
1.1627 |
1.1025 |
1.1625 |
0.0002 |
0.02% |
| 2024-02-01 |
006834 |
工银尊享短债债券A |
1.1025 |
1.1625 |
1.1024 |
1.1624 |
0.0001 |
0.01% |
| 2024-01-31 |
006834 |
工银尊享短债债券A |
1.1024 |
1.1624 |
1.1020 |
1.1620 |
0.0004 |
0.04% |
| 2024-01-30 |
006834 |
工银尊享短债债券A |
1.1020 |
1.1620 |
1.1015 |
1.1615 |
0.0005 |
0.05% |
| 2024-01-29 |
006834 |
工银尊享短债债券A |
1.1015 |
1.1615 |
1.1012 |
1.1612 |
0.0003 |
0.03% |
| 2024-01-26 |
006834 |
工银尊享短债债券A |
1.1012 |
1.1612 |
1.1010 |
1.1610 |
0.0002 |
0.02% |
| 2024-01-25 |
006834 |
工银尊享短债债券A |
1.1010 |
1.1610 |
1.1008 |
1.1608 |
0.0002 |
0.02% |
| 2024-01-24 |
006834 |
工银尊享短债债券A |
1.1008 |
1.1608 |
1.1008 |
1.1608 |
0.0000 |
0.00% |
| 2024-01-23 |
006834 |
工银尊享短债债券A |
1.1008 |
1.1608 |
1.1006 |
1.1606 |
0.0002 |
0.02% |
| 2024-01-22 |
006834 |
工银尊享短债债券A |
1.1006 |
1.1606 |
1.1001 |
1.1601 |
0.0005 |
0.05% |
| 2024-01-19 |
006834 |
工银尊享短债债券A |
1.1001 |
1.1601 |
1.0999 |
1.1599 |
0.0002 |
0.02% |
| 2024-01-18 |
006834 |
工银尊享短债债券A |
1.0999 |
1.1599 |
1.0997 |
1.1597 |
0.0002 |
0.02% |
| 2024-01-17 |
006834 |
工银尊享短债债券A |
1.0997 |
1.1597 |
1.0995 |
1.1595 |
0.0002 |
0.02% |
| 2024-01-16 |
006834 |
工银尊享短债债券A |
1.0995 |
1.1595 |
1.0996 |
1.1596 |
-0.0001 |
-0.01% |
| 2024-01-15 |
006834 |
工银尊享短债债券A |
1.0996 |
1.1596 |
1.0993 |
1.1593 |
0.0003 |
0.03% |
| 2024-01-12 |
006834 |
工银尊享短债债券A |
1.0993 |
1.1593 |
1.0993 |
1.1593 |
0.0000 |
0.00% |
| 2024-01-11 |
006834 |
工银尊享短债债券A |
1.0993 |
1.1593 |
1.0993 |
1.1593 |
0.0000 |
0.00% |
| 2024-01-10 |
006834 |
工银尊享短债债券A |
1.0993 |
1.1593 |
1.0993 |
1.1593 |
0.0000 |
0.00% |
| 2024-01-09 |
006834 |
工银尊享短债债券A |
1.0993 |
1.1593 |
1.0989 |
1.1589 |
0.0004 |
0.04% |
| 2024-01-08 |
006834 |
工银尊享短债债券A |
1.0989 |
1.1589 |
1.0986 |
1.1586 |
0.0003 |
0.03% |
| 2024-01-05 |
006834 |
工银尊享短债债券A |
1.0986 |
1.1586 |
1.0983 |
1.1583 |
0.0003 |
0.03% |
| 2024-01-04 |
006834 |
工银尊享短债债券A |
1.0983 |
1.1583 |
1.0982 |
1.1582 |
0.0001 |
0.01% |
| 2024-01-03 |
006834 |
工银尊享短债债券A |
1.0982 |
1.1582 |
1.0982 |
1.1582 |
0.0000 |
0.00% |
| 2024-01-02 |
006834 |
工银尊享短债债券A |
1.0982 |
1.1582 |
1.0979 |
1.1579 |
0.0003 |
0.03% |
