工银尊利中短债债券A基金净值查询(006740)
今天最新净值
1.1616
0.0000 0.00%
2025-12-17
- 累计净值：1.1943
- 成立日期：2019-04-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.9810亿
- 最近资产：2.03亿元
- 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0.31%
| 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 |
| 2025-12-17 |
006740 |
工银尊利中短债债券A |
1.1617 |
1.1944 |
1.1616 |
1.1943 |
0.0001 |
0.01% |
| 2025-12-16 |
006740 |
工银尊利中短债债券A |
1.1616 |
1.1943 |
1.1616 |
1.1943 |
0.0000 |
0.00% |
| 2025-12-15 |
006740 |
工银尊利中短债债券A |
1.1616 |
1.1943 |
1.1615 |
1.1942 |
0.0001 |
0.01% |
| 2025-12-12 |
006740 |
工银尊利中短债债券A |
1.1615 |
1.1942 |
1.1615 |
1.1942 |
0.0000 |
0.00% |
| 2025-12-11 |
006740 |
工银尊利中短债债券A |
1.1615 |
1.1942 |
1.1615 |
1.1942 |
0.0000 |
0.00% |
| 2025-12-10 |
006740 |
工银尊利中短债债券A |
1.1615 |
1.1942 |
1.1614 |
1.1941 |
0.0001 |
0.01% |
| 2025-12-09 |
006740 |
工银尊利中短债债券A |
1.1614 |
1.1941 |
1.1614 |
1.1941 |
0.0000 |
0.00% |
| 2025-12-08 |
006740 |
工银尊利中短债债券A |
1.1614 |
1.1941 |
1.1613 |
1.1940 |
0.0001 |
0.01% |
| 2025-12-05 |
006740 |
工银尊利中短债债券A |
1.1613 |
1.1940 |
1.1612 |
1.1939 |
0.0001 |
0.01% |
| 2025-12-04 |
006740 |
工银尊利中短债债券A |
1.1612 |
1.1939 |
1.1613 |
1.1940 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
006740 |
工银尊利中短债债券A |
1.1613 |
1.1940 |
1.1612 |
1.1939 |
0.0001 |
0.01% |
| 2025-12-02 |
006740 |
工银尊利中短债债券A |
1.1612 |
1.1939 |
1.1612 |
1.1939 |
0.0000 |
0.00% |
| 2025-12-01 |
006740 |
工银尊利中短债债券A |
1.1612 |
1.1939 |
1.1611 |
1.1938 |
0.0001 |
0.01% |
| 2025-11-28 |
006740 |
工银尊利中短债债券A |
1.1611 |
1.1938 |
1.1611 |
1.1938 |
0.0000 |
0.00% |
| 2025-11-27 |
006740 |
工银尊利中短债债券A |
1.1611 |
1.1938 |
1.1610 |
1.1937 |
0.0001 |
0.01% |
| 2025-11-26 |
006740 |
工银尊利中短债债券A |
1.1610 |
1.1937 |
1.1611 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006740 |
工银尊利中短债债券A |
1.1611 |
1.1938 |
1.1611 |
1.1938 |
0.0000 |
0.00% |
| 2025-11-24 |
006740 |
工银尊利中短债债券A |
1.1611 |
1.1938 |
1.1609 |
1.1936 |
0.0002 |
0.02% |
| 2025-11-21 |
006740 |
工银尊利中短债债券A |
1.1609 |
1.1936 |
1.1609 |
1.1936 |
0.0000 |
0.00% |
| 2025-11-20 |
006740 |
工银尊利中短债债券A |
1.1609 |
1.1936 |
1.1609 |
1.1936 |
0.0000 |
0.00% |
| 2025-11-19 |
006740 |
工银尊利中短债债券A |
1.1609 |
1.1936 |
1.1609 |
1.1936 |
0.0000 |
0.00% |
| 2025-11-18 |
006740 |
工银尊利中短债债券A |
1.1609 |
1.1936 |
1.1608 |
1.1935 |
0.0001 |
0.01% |
| 2025-11-17 |
006740 |
工银尊利中短债债券A |
1.1608 |
1.1935 |
1.1607 |
1.1934 |
0.0001 |
0.01% |
| 2025-11-14 |
006740 |
工银尊利中短债债券A |
1.1607 |
1.1934 |
1.1607 |
1.1934 |
0.0000 |
0.00% |
| 2025-11-13 |
006740 |
工银尊利中短债债券A |
1.1607 |
1.1934 |
1.1606 |
1.1933 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
006740 |
工银尊利中短债债券A |
1.1606 |
1.1933 |
1.1605 |
1.1932 |
0.0001 |
0.01% |
| 2025-11-11 |
006740 |
工银尊利中短债债券A |
1.1605 |
1.1932 |
1.1605 |
1.1932 |
0.0000 |
0.00% |
| 2025-11-10 |
006740 |
工银尊利中短债债券A |
1.1605 |
1.1932 |
1.1604 |
1.1931 |
0.0001 |
0.01% |
| 2025-11-07 |
006740 |
工银尊利中短债债券A |
1.1604 |
1.1931 |
1.1604 |
1.1931 |
0.0000 |
0.00% |
| 2025-11-06 |
006740 |
工银尊利中短债债券A |
1.1604 |
1.1931 |
1.1603 |
1.1930 |
0.0001 |
0.01% |
| 2025-11-05 |
006740 |
工银尊利中短债债券A |
1.1603 |
1.1930 |
1.1603 |
1.1930 |
0.0000 |
0.00% |
| 2025-11-04 |
006740 |
工银尊利中短债债券A |
1.1603 |
1.1930 |
1.1603 |
1.1930 |
0.0000 |
0.00% |
| 2025-11-03 |
006740 |
工银尊利中短债债券A |
1.1603 |
1.1930 |
1.1601 |
1.1928 |
0.0002 |
0.02% |
| 2025-10-31 |
006740 |
工银尊利中短债债券A |
1.1601 |
1.1928 |
1.1601 |
1.1928 |
0.0000 |
0.00% |
| 2025-10-30 |
006740 |
工银尊利中短债债券A |
1.1601 |
1.1928 |
1.1599 |
1.1926 |
0.0002 |
0.02% |
| 2025-10-29 |
006740 |
工银尊利中短债债券A |
1.1599 |
1.1926 |
1.1598 |
1.1925 |
0.0001 |
0.01% |
| 2025-10-28 |
006740 |
工银尊利中短债债券A |
1.1598 |
1.1925 |
1.1597 |
1.1924 |
0.0001 |
0.01% |
| 2025-10-27 |
006740 |
工银尊利中短债债券A |
1.1597 |
1.1924 |
1.1596 |
1.1923 |
0.0001 |
0.01% |
| 2025-10-24 |
006740 |
工银尊利中短债债券A |
1.1596 |
1.1923 |
1.1596 |
1.1923 |
0.0000 |
0.00% |
| 2025-10-23 |
006740 |
工银尊利中短债债券A |
1.1596 |
1.1923 |
1.1596 |
1.1923 |
0.0000 |
0.00% |
| 2025-10-22 |
006740 |
工银尊利中短债债券A |
1.1596 |
1.1923 |
1.1595 |
1.1922 |
0.0001 |
0.01% |
| 2025-10-21 |
006740 |
工银尊利中短债债券A |
1.1595 |
1.1922 |
1.1595 |
1.1922 |
0.0000 |
0.00% |
| 2025-10-20 |
006740 |
工银尊利中短债债券A |
1.1595 |
1.1922 |
1.1594 |
1.1921 |
0.0001 |
0.01% |
| 2025-10-17 |
006740 |
工银尊利中短债债券A |
1.1594 |
1.1921 |
1.1593 |
1.1920 |
0.0001 |
0.01% |
| 2025-10-16 |
006740 |
工银尊利中短债债券A |
1.1593 |
1.1920 |
1.1593 |
1.1920 |
0.0000 |
0.00% |
| 2025-10-15 |
006740 |
工银尊利中短债债券A |
1.1593 |
1.1920 |
1.1593 |
1.1920 |
0.0000 |
0.00% |
| 2025-10-14 |
006740 |
工银尊利中短债债券A |
1.1593 |
1.1920 |
1.1592 |
1.1919 |
0.0001 |
0.01% |
| 2025-10-13 |
006740 |
工银尊利中短债债券A |
1.1592 |
1.1919 |
1.1590 |
1.1917 |
0.0002 |
0.02% |
| 2025-10-10 |
006740 |
工银尊利中短债债券A |
1.1590 |
1.1917 |
1.1589 |
1.1916 |
0.0001 |
0.01% |
| 2025-10-09 |
006740 |
工银尊利中短债债券A |
1.1589 |
1.1916 |
1.1586 |
1.1913 |
0.0003 |
0.03% |
| 2025-09-30 |
006740 |
工银尊利中短债债券A |
1.1586 |
1.1913 |
1.1584 |
1.1911 |
0.0002 |
0.02% |
| 2025-09-29 |
006740 |
工银尊利中短债债券A |
1.1584 |
1.1911 |
1.1583 |
1.1910 |
0.0001 |
0.01% |
| 2025-09-26 |
006740 |
工银尊利中短债债券A |
1.1583 |
1.1910 |
1.1582 |
1.1909 |
0.0001 |
0.01% |
| 2025-09-25 |
006740 |
工银尊利中短债债券A |
1.1582 |
1.1909 |
1.1582 |
1.1909 |
0.0000 |
0.00% |
| 2025-09-24 |
006740 |
工银尊利中短债债券A |
1.1582 |
1.1909 |
1.1582 |
1.1909 |
0.0000 |
0.00% |
| 2025-09-23 |
006740 |
工银尊利中短债债券A |
1.1582 |
1.1909 |
1.1582 |
1.1909 |
0.0000 |
0.00% |
| 2025-09-22 |
006740 |
工银尊利中短债债券A |
1.1582 |
1.1909 |
1.1581 |
1.1908 |
0.0001 |
0.01% |
| 2025-09-19 |
006740 |
工银尊利中短债债券A |
1.1581 |
1.1908 |
1.1580 |
1.1907 |
0.0001 |
0.01% |
| 2025-09-18 |
006740 |
工银尊利中短债债券A |
1.1580 |
1.1907 |
1.1581 |
1.1908 |
-0.0001 |
-0.01% |
