工银尊利中短债债券A基金净值查询(006740)
今天最新净值
1.1239
0.0001 0.0100%
2024-04-22
- 累计净值：1.1566
- 成立日期：2019-04-30
- 基金类型：
- 成立份额：
- 最近份额：5.3125亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：何秀红 王朔 张略钊
近一季,工银尊利中短债债券A(006740)基金累计收益率0.81%
| 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 |
| 2024-04-22 |
006740 |
工银尊利中短债债券A |
1.1275 |
1.1602 |
1.1273 |
1.1600 |
0.0002 |
0.02% |
| 2024-04-19 |
006740 |
工银尊利中短债债券A |
1.1273 |
1.1600 |
1.1271 |
1.1598 |
0.0002 |
0.02% |
| 2024-04-18 |
006740 |
工银尊利中短债债券A |
1.1271 |
1.1598 |
1.1270 |
1.1597 |
0.0001 |
0.01% |
| 2024-04-17 |
006740 |
工银尊利中短债债券A |
1.1270 |
1.1597 |
1.1269 |
1.1596 |
0.0001 |
0.01% |
| 2024-04-16 |
006740 |
工银尊利中短债债券A |
1.1269 |
1.1596 |
1.1269 |
1.1596 |
0.0000 |
0.00% |
| 2024-04-15 |
006740 |
工银尊利中短债债券A |
1.1269 |
1.1596 |
1.1267 |
1.1594 |
0.0002 |
0.02% |
| 2024-04-12 |
006740 |
工银尊利中短债债券A |
1.1267 |
1.1594 |
1.1264 |
1.1591 |
0.0003 |
0.03% |
| 2024-04-11 |
006740 |
工银尊利中短债债券A |
1.1264 |
1.1591 |
1.1263 |
1.1590 |
0.0001 |
0.01% |
| 2024-04-10 |
006740 |
工银尊利中短债债券A |
1.1263 |
1.1590 |
1.1262 |
1.1589 |
0.0001 |
0.01% |
| 2024-04-09 |
006740 |
工银尊利中短债债券A |
1.1262 |
1.1589 |
1.1261 |
1.1588 |
0.0001 |
0.01% |
|
|
| 2024-04-08 |
006740 |
工银尊利中短债债券A |
1.1261 |
1.1588 |
1.1258 |
1.1585 |
0.0003 |
0.03% |
| 2024-04-03 |
006740 |
工银尊利中短债债券A |
1.1258 |
1.1585 |
1.1256 |
1.1583 |
0.0002 |
0.02% |
| 2024-04-02 |
006740 |
工银尊利中短债债券A |
1.1256 |
1.1583 |
1.1253 |
1.1580 |
0.0003 |
0.03% |
| 2024-04-01 |
006740 |
工银尊利中短债债券A |
1.1253 |
1.1580 |
1.1252 |
1.1579 |
0.0001 |
0.01% |
| 2024-03-29 |
006740 |
工银尊利中短债债券A |
1.1252 |
1.1579 |
1.1250 |
1.1577 |
0.0002 |
0.02% |
| 2024-03-28 |
006740 |
工银尊利中短债债券A |
1.1250 |
1.1577 |
1.1250 |
1.1577 |
0.0000 |
0.00% |
| 2024-03-27 |
006740 |
工银尊利中短债债券A |
1.1250 |
1.1577 |
1.1247 |
1.1574 |
0.0003 |
0.03% |
| 2024-03-26 |
006740 |
工银尊利中短债债券A |
1.1247 |
1.1574 |
1.1246 |
1.1573 |
0.0001 |
0.01% |
| 2024-03-25 |
006740 |
工银尊利中短债债券A |
1.1246 |
1.1573 |
1.1245 |
1.1572 |
0.0001 |
0.01% |
| 2024-03-22 |
006740 |
工银尊利中短债债券A |
1.1245 |
1.1572 |
1.1245 |
1.1572 |
0.0000 |
0.00% |
| 2024-03-21 |
006740 |
工银尊利中短债债券A |
1.1245 |
1.1572 |
1.1244 |
1.1571 |
0.0001 |
0.01% |
| 2024-03-20 |
006740 |
工银尊利中短债债券A |
1.1244 |
1.1571 |
1.1243 |
1.1570 |
0.0001 |
0.01% |
| 2024-03-19 |
006740 |
工银尊利中短债债券A |
1.1243 |
1.1570 |
1.1241 |
1.1568 |
0.0002 |
0.02% |
| 2024-03-18 |
006740 |
工银尊利中短债债券A |
1.1241 |
1.1568 |
1.1239 |
1.1566 |
0.0002 |
0.02% |
| 2024-03-15 |
006740 |
工银尊利中短债债券A |
1.1239 |
1.1566 |
1.1238 |
1.1565 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
006740 |
工银尊利中短债债券A |
1.1238 |
1.1565 |
1.1240 |
1.1567 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006740 |
工银尊利中短债债券A |
1.1240 |
1.1567 |
1.1240 |
1.1567 |
0.0000 |
0.00% |
| 2024-03-12 |
006740 |
工银尊利中短债债券A |
1.1240 |
1.1567 |
1.1242 |
1.1569 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006740 |
工银尊利中短债债券A |
1.1242 |
1.1569 |
1.1243 |
1.1570 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006740 |
工银尊利中短债债券A |
1.1243 |
1.1570 |
1.1242 |
1.1569 |
0.0001 |
0.01% |
| 2024-03-07 |
006740 |
工银尊利中短债债券A |
1.1242 |
1.1569 |
1.1242 |
1.1569 |
0.0000 |
0.00% |
| 2024-03-06 |
006740 |
工银尊利中短债债券A |
1.1242 |
1.1569 |
1.1241 |
1.1568 |
0.0001 |
0.01% |
| 2024-03-05 |
006740 |
工银尊利中短债债券A |
1.1241 |
1.1568 |
1.1240 |
1.1567 |
0.0001 |
0.01% |
| 2024-03-04 |
006740 |
工银尊利中短债债券A |
1.1240 |
1.1567 |
1.1239 |
1.1566 |
0.0001 |
0.01% |
| 2024-03-01 |
006740 |
工银尊利中短债债券A |
1.1239 |
1.1566 |
1.1239 |
1.1566 |
0.0000 |
0.00% |
| 2024-02-29 |
006740 |
工银尊利中短债债券A |
1.1239 |
1.1566 |
1.1237 |
1.1564 |
0.0002 |
0.02% |
| 2024-02-28 |
006740 |
工银尊利中短债债券A |
1.1237 |
1.1564 |
1.1236 |
1.1563 |
0.0001 |
0.01% |
| 2024-02-27 |
006740 |
工银尊利中短债债券A |
1.1236 |
1.1563 |
1.1235 |
1.1562 |
0.0001 |
0.01% |
| 2024-02-26 |
006740 |
工银尊利中短债债券A |
1.1235 |
1.1562 |
1.1233 |
1.1560 |
0.0002 |
0.02% |
| 2024-02-23 |
006740 |
工银尊利中短债债券A |
1.1233 |
1.1560 |
1.1230 |
1.1557 |
0.0003 |
0.03% |
| 2024-02-22 |
006740 |
工银尊利中短债债券A |
1.1230 |
1.1557 |
1.1227 |
1.1554 |
0.0003 |
0.03% |
| 2024-02-21 |
006740 |
工银尊利中短债债券A |
1.1227 |
1.1554 |
1.1225 |
1.1552 |
0.0002 |
0.02% |
| 2024-02-20 |
006740 |
工银尊利中短债债券A |
1.1225 |
1.1552 |
1.1222 |
1.1549 |
0.0003 |
0.03% |
| 2024-02-19 |
006740 |
工银尊利中短债债券A |
1.1222 |
1.1549 |
1.1214 |
1.1541 |
0.0008 |
0.07% |
| 2024-02-08 |
006740 |
工银尊利中短债债券A |
1.1214 |
1.1541 |
1.1212 |
1.1539 |
0.0002 |
0.02% |
| 2024-02-07 |
006740 |
工银尊利中短债债券A |
1.1212 |
1.1539 |
1.1210 |
1.1537 |
0.0002 |
0.02% |
| 2024-02-06 |
006740 |
工银尊利中短债债券A |
1.1210 |
1.1537 |
1.1211 |
1.1538 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006740 |
工银尊利中短债债券A |
1.1211 |
1.1538 |
1.1208 |
1.1535 |
0.0003 |
0.03% |
| 2024-02-02 |
006740 |
工银尊利中短债债券A |
1.1208 |
1.1535 |
1.1207 |
1.1534 |
0.0001 |
0.01% |
| 2024-02-01 |
006740 |
工银尊利中短债债券A |
1.1207 |
1.1534 |
1.1206 |
1.1533 |
0.0001 |
0.01% |
| 2024-01-31 |
006740 |
工银尊利中短债债券A |
1.1206 |
1.1533 |
1.1205 |
1.1532 |
0.0001 |
0.01% |
| 2024-01-30 |
006740 |
工银尊利中短债债券A |
1.1205 |
1.1532 |
1.1202 |
1.1529 |
0.0003 |
0.03% |
| 2024-01-29 |
006740 |
工银尊利中短债债券A |
1.1202 |
1.1529 |
1.1199 |
1.1526 |
0.0003 |
0.03% |
| 2024-01-26 |
006740 |
工银尊利中短债债券A |
1.1199 |
1.1526 |
1.1198 |
1.1525 |
0.0001 |
0.01% |
| 2024-01-25 |
006740 |
工银尊利中短债债券A |
1.1198 |
1.1525 |
1.1196 |
1.1523 |
0.0002 |
0.02% |
| 2024-01-24 |
006740 |
工银尊利中短债债券A |
1.1196 |
1.1523 |
1.1196 |
1.1523 |
0.0000 |
0.00% |
