工银尊利中短债债券C基金净值查询(006741)
今天最新净值
1.1023
0.0001 0.0100%
2024-04-18
- 累计净值：1.1347
- 成立日期：2019-04-30
- 基金类型：
- 成立份额：
- 最近份额：5.3843亿
- 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C(006741)基金累计收益率0.71%
| 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 |
| 2024-04-18 |
006741 |
工银尊利中短债债券C |
1.1050 |
1.1374 |
1.1049 |
1.1373 |
0.0001 |
0.01% |
| 2024-04-17 |
006741 |
工银尊利中短债债券C |
1.1049 |
1.1373 |
1.1049 |
1.1373 |
0.0000 |
0.00% |
| 2024-04-16 |
006741 |
工银尊利中短债债券C |
1.1049 |
1.1373 |
1.1049 |
1.1373 |
0.0000 |
0.00% |
| 2024-04-15 |
006741 |
工银尊利中短债债券C |
1.1049 |
1.1373 |
1.1047 |
1.1371 |
0.0002 |
0.02% |
| 2024-04-12 |
006741 |
工银尊利中短债债券C |
1.1047 |
1.1371 |
1.1044 |
1.1368 |
0.0003 |
0.03% |
| 2024-04-11 |
006741 |
工银尊利中短债债券C |
1.1044 |
1.1368 |
1.1043 |
1.1367 |
0.0001 |
0.01% |
| 2024-04-10 |
006741 |
工银尊利中短债债券C |
1.1043 |
1.1367 |
1.1042 |
1.1366 |
0.0001 |
0.01% |
| 2024-04-09 |
006741 |
工银尊利中短债债券C |
1.1042 |
1.1366 |
1.1042 |
1.1366 |
0.0000 |
0.00% |
| 2024-04-08 |
006741 |
工银尊利中短债债券C |
1.1042 |
1.1366 |
1.1040 |
1.1364 |
0.0002 |
0.02% |
| 2024-04-03 |
006741 |
工银尊利中短债债券C |
1.1040 |
1.1364 |
1.1037 |
1.1361 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
006741 |
工银尊利中短债债券C |
1.1037 |
1.1361 |
1.1035 |
1.1359 |
0.0002 |
0.02% |
| 2024-04-01 |
006741 |
工银尊利中短债债券C |
1.1035 |
1.1359 |
1.1034 |
1.1358 |
0.0001 |
0.01% |
| 2024-03-29 |
006741 |
工银尊利中短债债券C |
1.1034 |
1.1358 |
1.1033 |
1.1357 |
0.0001 |
0.01% |
| 2024-03-28 |
006741 |
工银尊利中短债债券C |
1.1033 |
1.1357 |
1.1032 |
1.1356 |
0.0001 |
0.01% |
| 2024-03-27 |
006741 |
工银尊利中短债债券C |
1.1032 |
1.1356 |
1.1030 |
1.1354 |
0.0002 |
0.02% |
| 2024-03-26 |
006741 |
工银尊利中短债债券C |
1.1030 |
1.1354 |
1.1029 |
1.1353 |
0.0001 |
0.01% |
| 2024-03-25 |
006741 |
工银尊利中短债债券C |
1.1029 |
1.1353 |
1.1028 |
1.1352 |
0.0001 |
0.01% |
| 2024-03-22 |
006741 |
工银尊利中短债债券C |
1.1028 |
1.1352 |
1.1028 |
1.1352 |
0.0000 |
0.00% |
| 2024-03-21 |
006741 |
工银尊利中短债债券C |
1.1028 |
1.1352 |
1.1027 |
1.1351 |
0.0001 |
0.01% |
| 2024-03-20 |
006741 |
工银尊利中短债债券C |
1.1027 |
1.1351 |
1.1026 |
1.1350 |
0.0001 |
0.01% |
| 2024-03-19 |
006741 |
工银尊利中短债债券C |
1.1026 |
1.1350 |
1.1025 |
1.1349 |
0.0001 |
0.01% |
| 2024-03-18 |
006741 |
工银尊利中短债债券C |
1.1025 |
1.1349 |
1.1023 |
1.1347 |
0.0002 |
0.02% |
| 2024-03-15 |
006741 |
工银尊利中短债债券C |
1.1023 |
1.1347 |
1.1022 |
1.1346 |
0.0001 |
0.01% |
| 2024-03-14 |
006741 |
工银尊利中短债债券C |
1.1022 |
1.1346 |
1.1024 |
1.1348 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006741 |
工银尊利中短债债券C |
1.1024 |
1.1348 |
1.1025 |
1.1349 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
006741 |
工银尊利中短债债券C |
1.1025 |
1.1349 |
1.1026 |
1.1350 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006741 |
工银尊利中短债债券C |
1.1026 |
1.1350 |
1.1028 |
1.1352 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006741 |
工银尊利中短债债券C |
1.1028 |
1.1352 |
1.1027 |
1.1351 |
0.0001 |
0.01% |
| 2024-03-07 |
006741 |
工银尊利中短债债券C |
1.1027 |
1.1351 |
1.1027 |
1.1351 |
0.0000 |
0.00% |
| 2024-03-06 |
006741 |
工银尊利中短债债券C |
1.1027 |
1.1351 |
1.1026 |
1.1350 |
0.0001 |
0.01% |
| 2024-03-05 |
006741 |
工银尊利中短债债券C |
1.1026 |
1.1350 |
1.1025 |
1.1349 |
0.0001 |
0.01% |
| 2024-03-04 |
006741 |
工银尊利中短债债券C |
1.1025 |
1.1349 |
1.1024 |
1.1348 |
0.0001 |
0.01% |
| 2024-03-01 |
006741 |
工银尊利中短债债券C |
1.1024 |
1.1348 |
1.1025 |
1.1349 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006741 |
工银尊利中短债债券C |
1.1025 |
1.1349 |
1.1023 |
1.1347 |
0.0002 |
0.02% |
| 2024-02-28 |
006741 |
工银尊利中短债债券C |
1.1023 |
1.1347 |
1.1022 |
1.1346 |
0.0001 |
0.01% |
| 2024-02-27 |
006741 |
工银尊利中短债债券C |
1.1022 |
1.1346 |
1.1021 |
1.1345 |
0.0001 |
0.01% |
| 2024-02-26 |
006741 |
工银尊利中短债债券C |
1.1021 |
1.1345 |
1.1019 |
1.1343 |
0.0002 |
0.02% |
| 2024-02-23 |
006741 |
工银尊利中短债债券C |
1.1019 |
1.1343 |
1.1017 |
1.1341 |
0.0002 |
0.02% |
| 2024-02-22 |
006741 |
工银尊利中短债债券C |
1.1017 |
1.1341 |
1.1014 |
1.1338 |
0.0003 |
0.03% |
| 2024-02-21 |
006741 |
工银尊利中短债债券C |
1.1014 |
1.1338 |
1.1012 |
1.1336 |
0.0002 |
0.02% |
| 2024-02-20 |
006741 |
工银尊利中短债债券C |
1.1012 |
1.1336 |
1.1009 |
1.1333 |
0.0003 |
0.03% |
| 2024-02-19 |
006741 |
工银尊利中短债债券C |
1.1009 |
1.1333 |
1.1003 |
1.1327 |
0.0006 |
0.05% |
| 2024-02-08 |
006741 |
工银尊利中短债债券C |
1.1003 |
1.1327 |
1.1001 |
1.1325 |
0.0002 |
0.02% |
| 2024-02-07 |
006741 |
工银尊利中短债债券C |
1.1001 |
1.1325 |
1.0999 |
1.1323 |
0.0002 |
0.02% |
| 2024-02-06 |
006741 |
工银尊利中短债债券C |
1.0999 |
1.1323 |
1.1000 |
1.1324 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006741 |
工银尊利中短债债券C |
1.1000 |
1.1324 |
1.0998 |
1.1322 |
0.0002 |
0.02% |
| 2024-02-02 |
006741 |
工银尊利中短债债券C |
1.0998 |
1.1322 |
1.0997 |
1.1321 |
0.0001 |
0.01% |
| 2024-02-01 |
006741 |
工银尊利中短债债券C |
1.0997 |
1.1321 |
1.0996 |
1.1320 |
0.0001 |
0.01% |
| 2024-01-31 |
006741 |
工银尊利中短债债券C |
1.0996 |
1.1320 |
1.0995 |
1.1319 |
0.0001 |
0.01% |
| 2024-01-30 |
006741 |
工银尊利中短债债券C |
1.0995 |
1.1319 |
1.0992 |
1.1316 |
0.0003 |
0.03% |
| 2024-01-29 |
006741 |
工银尊利中短债债券C |
1.0992 |
1.1316 |
1.0989 |
1.1313 |
0.0003 |
0.03% |
| 2024-01-26 |
006741 |
工银尊利中短债债券C |
1.0989 |
1.1313 |
1.0988 |
1.1312 |
0.0001 |
0.01% |
| 2024-01-25 |
006741 |
工银尊利中短债债券C |
1.0988 |
1.1312 |
1.0987 |
1.1311 |
0.0001 |
0.01% |
| 2024-01-24 |
006741 |
工银尊利中短债债券C |
1.0987 |
1.1311 |
1.0987 |
1.1311 |
0.0000 |
0.00% |
| 2024-01-23 |
006741 |
工银尊利中短债债券C |
1.0987 |
1.1311 |
1.0987 |
1.1311 |
0.0000 |
0.00% |
| 2024-01-22 |
006741 |
工银尊利中短债债券C |
1.0987 |
1.1311 |
1.0984 |
1.1308 |
0.0003 |
0.03% |
| 2024-01-19 |
006741 |
工银尊利中短债债券C |
1.0984 |
1.1308 |
1.0982 |
1.1306 |
0.0002 |
0.02% |
