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
0.0001 0.01%
2025-12-16
- 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
近半年,工银尊利中短债债券A(006740)基金累计收益率0.66%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
006740 |
工银尊利中短债债券A |
1.1581 |
1.1908 |
1.1580 |
1.1907 |
0.0001 |
0.01% |
| 2025-09-16 |
006740 |
工银尊利中短债债券A |
1.1580 |
1.1907 |
1.1580 |
1.1907 |
0.0000 |
0.00% |
| 2025-09-15 |
006740 |
工银尊利中短债债券A |
1.1580 |
1.1907 |
1.1579 |
1.1906 |
0.0001 |
0.01% |
| 2025-09-12 |
006740 |
工银尊利中短债债券A |
1.1579 |
1.1906 |
1.1578 |
1.1905 |
0.0001 |
0.01% |
| 2025-09-11 |
006740 |
工银尊利中短债债券A |
1.1578 |
1.1905 |
1.1578 |
1.1905 |
0.0000 |
0.00% |
| 2025-09-10 |
006740 |
工银尊利中短债债券A |
1.1578 |
1.1905 |
1.1578 |
1.1905 |
0.0000 |
0.00% |
| 2025-09-09 |
006740 |
工银尊利中短债债券A |
1.1578 |
1.1905 |
1.1578 |
1.1905 |
0.0000 |
0.00% |
| 2025-09-08 |
006740 |
工银尊利中短债债券A |
1.1578 |
1.1905 |
1.1577 |
1.1904 |
0.0001 |
0.01% |
| 2025-09-05 |
006740 |
工银尊利中短债债券A |
1.1577 |
1.1904 |
1.1577 |
1.1904 |
0.0000 |
0.00% |
| 2025-09-04 |
006740 |
工银尊利中短债债券A |
1.1577 |
1.1904 |
1.1576 |
1.1903 |
0.0001 |
0.01% |
| 2025-09-03 |
006740 |
工银尊利中短债债券A |
1.1576 |
1.1903 |
1.1576 |
1.1903 |
0.0000 |
0.00% |
| 2025-09-02 |
006740 |
工银尊利中短债债券A |
1.1576 |
1.1903 |
1.1576 |
1.1903 |
0.0000 |
0.00% |
| 2025-09-01 |
006740 |
工银尊利中短债债券A |
1.1576 |
1.1903 |
1.1575 |
1.1902 |
0.0001 |
0.01% |
| 2025-08-29 |
006740 |
工银尊利中短债债券A |
1.1575 |
1.1902 |
1.1574 |
1.1901 |
0.0001 |
0.01% |
| 2025-08-28 |
006740 |
工银尊利中短债债券A |
1.1574 |
1.1901 |
1.1574 |
1.1901 |
0.0000 |
0.00% |
| 2025-08-27 |
006740 |
工银尊利中短债债券A |
1.1574 |
1.1901 |
1.1573 |
1.1900 |
0.0001 |
0.01% |
| 2025-08-26 |
006740 |
工银尊利中短债债券A |
1.1573 |
1.1900 |
1.1573 |
1.1900 |
0.0000 |
0.00% |
| 2025-08-25 |
006740 |
工银尊利中短债债券A |
1.1573 |
1.1900 |
1.1571 |
1.1898 |
0.0002 |
0.02% |
| 2025-08-22 |
006740 |
工银尊利中短债债券A |
1.1571 |
1.1898 |
1.1570 |
1.1897 |
0.0001 |
0.01% |
| 2025-08-21 |
006740 |
工银尊利中短债债券A |
1.1570 |
1.1897 |
1.1570 |
1.1897 |
0.0000 |
0.00% |
| 2025-08-20 |
006740 |
工银尊利中短债债券A |
1.1570 |
1.1897 |
1.1569 |
1.1896 |
0.0001 |
0.01% |
| 2025-08-19 |
006740 |
工银尊利中短债债券A |
1.1569 |
1.1896 |
1.1569 |
1.1896 |
0.0000 |
0.00% |
| 2025-08-18 |
006740 |
工银尊利中短债债券A |
1.1569 |
1.1896 |
1.1570 |
1.1897 |
-0.0001 |
-0.01% |
| 2025-08-15 |
006740 |
工银尊利中短债债券A |
1.1570 |
1.1897 |
1.1570 |
1.1897 |
0.0000 |
0.00% |
| 2025-08-14 |
006740 |
工银尊利中短债债券A |
1.1570 |
1.1897 |
1.1569 |
1.1896 |
0.0001 |
0.01% |
| 2025-08-13 |
006740 |
工银尊利中短债债券A |
1.1569 |
1.1896 |
1.1569 |
1.1896 |
0.0000 |
0.00% |
| 2025-08-12 |
006740 |
工银尊利中短债债券A |
1.1569 |
1.1896 |
1.1569 |
1.1896 |
0.0000 |
0.00% |
| 2025-08-11 |
006740 |
工银尊利中短债债券A |
1.1569 |
1.1896 |
1.1568 |
1.1895 |
0.0001 |
0.01% |
| 2025-08-08 |
006740 |
工银尊利中短债债券A |
1.1568 |
1.1895 |
1.1568 |
1.1895 |
0.0000 |
0.00% |
| 2025-08-07 |
006740 |
工银尊利中短债债券A |
1.1568 |
1.1895 |
1.1567 |
1.1894 |
0.0001 |
0.01% |
| 2025-08-06 |
006740 |
工银尊利中短债债券A |
1.1567 |
1.1894 |
1.1567 |
1.1894 |
0.0000 |
0.00% |
| 2025-08-05 |
006740 |
工银尊利中短债债券A |
1.1567 |
1.1894 |
1.1566 |
1.1893 |
0.0001 |
0.01% |
| 2025-08-04 |
006740 |
工银尊利中短债债券A |
1.1566 |
1.1893 |
1.1565 |
1.1892 |
0.0001 |
0.01% |
| 2025-08-01 |
006740 |
工银尊利中短债债券A |
1.1565 |
1.1892 |
1.1564 |
1.1891 |
0.0001 |
0.01% |
| 2025-07-31 |
006740 |
工银尊利中短债债券A |
1.1564 |
1.1891 |
1.1563 |
1.1890 |
0.0001 |
0.01% |
| 2025-07-30 |
006740 |
工银尊利中短债债券A |
1.1563 |
1.1890 |
1.1562 |
1.1889 |
0.0001 |
0.01% |
| 2025-07-29 |
006740 |
工银尊利中短债债券A |
1.1562 |
1.1889 |
1.1562 |
1.1889 |
0.0000 |
0.00% |
| 2025-07-28 |
006740 |
工银尊利中短债债券A |
1.1562 |
1.1889 |
1.1561 |
1.1888 |
0.0001 |
0.01% |
| 2025-07-25 |
006740 |
工银尊利中短债债券A |
1.1561 |
1.1888 |
1.1561 |
1.1888 |
0.0000 |
0.00% |
| 2025-07-24 |
006740 |
工银尊利中短债债券A |
1.1561 |
1.1888 |
1.1561 |
1.1888 |
0.0000 |
0.00% |
| 2025-07-23 |
006740 |
工银尊利中短债债券A |
1.1561 |
1.1888 |
1.1562 |
1.1889 |
-0.0001 |
-0.01% |
| 2025-07-22 |
006740 |
工银尊利中短债债券A |
1.1562 |
1.1889 |
1.1562 |
1.1889 |
0.0000 |
0.00% |
| 2025-07-21 |
006740 |
工银尊利中短债债券A |
1.1562 |
1.1889 |
1.1561 |
1.1888 |
0.0001 |
0.01% |
| 2025-07-18 |
006740 |
工银尊利中短债债券A |
1.1561 |
1.1888 |
1.1561 |
1.1888 |
0.0000 |
0.00% |
| 2025-07-17 |
006740 |
工银尊利中短债债券A |
1.1561 |
1.1888 |
1.1560 |
1.1887 |
0.0001 |
0.01% |
| 2025-07-16 |
006740 |
工银尊利中短债债券A |
1.1560 |
1.1887 |
1.1559 |
1.1886 |
0.0001 |
0.01% |
| 2025-07-15 |
006740 |
工银尊利中短债债券A |
1.1559 |
1.1886 |
1.1558 |
1.1885 |
0.0001 |
0.01% |
| 2025-07-14 |
006740 |
工银尊利中短债债券A |
1.1558 |
1.1885 |
1.1558 |
1.1885 |
0.0000 |
0.00% |
| 2025-07-11 |
006740 |
工银尊利中短债债券A |
1.1558 |
1.1885 |
1.1558 |
1.1885 |
0.0000 |
0.00% |
| 2025-07-10 |
006740 |
工银尊利中短债债券A |
1.1558 |
1.1885 |
1.1558 |
1.1885 |
0.0000 |
0.00% |
| 2025-07-09 |
006740 |
工银尊利中短债债券A |
1.1558 |
1.1885 |
1.1557 |
1.1884 |
0.0001 |
0.01% |
| 2025-07-08 |
006740 |
工银尊利中短债债券A |
1.1557 |
1.1884 |
1.1557 |
1.1884 |
0.0000 |
0.00% |
| 2025-07-07 |
006740 |
工银尊利中短债债券A |
1.1557 |
1.1884 |
1.1556 |
1.1883 |
0.0001 |
0.01% |
| 2025-07-04 |
006740 |
工银尊利中短债债券A |
1.1556 |
1.1883 |
1.1555 |
1.1882 |
0.0001 |
0.01% |
| 2025-07-03 |
006740 |
工银尊利中短债债券A |
1.1555 |
1.1882 |
1.1554 |
1.1881 |
0.0001 |
0.01% |
| 2025-07-02 |
006740 |
工银尊利中短债债券A |
1.1554 |
1.1881 |
1.1552 |
1.1879 |
0.0002 |
0.02% |
| 2025-07-01 |
006740 |
工银尊利中短债债券A |
1.1552 |
1.1879 |
1.1551 |
1.1878 |
0.0001 |
0.01% |
| 2025-06-30 |
006740 |
工银尊利中短债债券A |
1.1551 |
1.1878 |
1.1550 |
1.1877 |
0.0001 |
0.01% |
| 2025-06-27 |
006740 |
工银尊利中短债债券A |
1.1550 |
1.1877 |
1.1549 |
1.1876 |
0.0001 |
0.01% |
| 2025-06-26 |
006740 |
工银尊利中短债债券A |
1.1549 |
1.1876 |
1.1549 |
1.1876 |
0.0000 |
0.00% |
| 2025-06-25 |
006740 |
工银尊利中短债债券A |
1.1549 |
1.1876 |
1.1549 |
1.1876 |
0.0000 |
0.00% |
| 2025-06-24 |
006740 |
工银尊利中短债债券A |
1.1549 |
1.1876 |
1.1549 |
1.1876 |
0.0000 |
0.00% |
| 2025-06-23 |
006740 |
工银尊利中短债债券A |
1.1549 |
1.1876 |
1.1547 |
1.1874 |
0.0002 |
0.02% |
| 2025-06-20 |
006740 |
工银尊利中短债债券A |
1.1547 |
1.1874 |
1.1547 |
1.1874 |
0.0000 |
0.00% |
| 2025-06-19 |
006740 |
工银尊利中短债债券A |
1.1547 |
1.1874 |
1.1548 |
1.1875 |
-0.0001 |
-0.01% |
| 2025-06-18 |
006740 |
工银尊利中短债债券A |
1.1548 |
1.1875 |
1.1544 |
1.1871 |
0.0004 |
0.03% |
| 2025-06-17 |
006740 |
工银尊利中短债债券A |
1.1544 |
1.1871 |
1.1544 |
1.1871 |
0.0000 |
0.00% |
