工银尊享短债债券A基金净值查询(006834)
今天最新净值
1.1639
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2269
- 成立日期：2019-01-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：73.7680亿
- 最近资产：15.03亿元
- 基金公司：工银瑞信基金
- 基金经理：王朔 曲鸿昊
近一季,工银尊享短债债券A(006834)基金累计收益率0.47%
| 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 |
| 2026-09-15 |
006834 |
工银尊享短债债券A |
1.1640 |
1.2270 |
1.1639 |
1.2269 |
0.0001 |
0.01% |
| 2026-09-14 |
006834 |
工银尊享短债债券A |
1.1639 |
1.2269 |
1.1639 |
1.2269 |
0.0000 |
0.00% |
| 2026-09-11 |
006834 |
工银尊享短债债券A |
1.1639 |
1.2269 |
1.1639 |
1.2269 |
0.0000 |
0.00% |
| 2026-09-10 |
006834 |
工银尊享短债债券A |
1.1639 |
1.2269 |
1.1639 |
1.2269 |
0.0000 |
0.00% |
| 2026-09-09 |
006834 |
工银尊享短债债券A |
1.1639 |
1.2269 |
1.1639 |
1.2269 |
0.0000 |
0.00% |
| 2026-09-08 |
006834 |
工银尊享短债债券A |
1.1639 |
1.2269 |
1.1639 |
1.2269 |
0.0000 |
0.00% |
| 2026-09-07 |
006834 |
工银尊享短债债券A |
1.1639 |
1.2269 |
1.1637 |
1.2267 |
0.0002 |
0.02% |
| 2026-09-04 |
006834 |
工银尊享短债债券A |
1.1637 |
1.2267 |
1.1636 |
1.2266 |
0.0001 |
0.01% |
| 2026-09-03 |
006834 |
工银尊享短债债券A |
1.1636 |
1.2266 |
1.1633 |
1.2263 |
0.0003 |
0.03% |
| 2026-09-02 |
006834 |
工银尊享短债债券A |
1.1633 |
1.2263 |
1.1634 |
1.2264 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006834 |
工银尊享短债债券A |
1.1634 |
1.2264 |
1.1633 |
1.2263 |
0.0001 |
0.01% |
| 2026-08-31 |
006834 |
工银尊享短债债券A |
1.1633 |
1.2263 |
1.1631 |
1.2261 |
0.0002 |
0.02% |
| 2026-08-28 |
006834 |
工银尊享短债债券A |
1.1631 |
1.2261 |
1.1631 |
1.2261 |
0.0000 |
0.00% |
| 2026-08-27 |
006834 |
工银尊享短债债券A |
1.1631 |
1.2261 |
1.1631 |
1.2261 |
0.0000 |
0.00% |
| 2026-08-26 |
006834 |
工银尊享短债债券A |
1.1631 |
1.2261 |
1.1631 |
1.2261 |
0.0000 |
0.00% |
| 2026-08-25 |
006834 |
工银尊享短债债券A |
1.1631 |
1.2261 |
1.1630 |
1.2260 |
0.0001 |
0.01% |
| 2026-08-24 |
006834 |
工银尊享短债债券A |
1.1630 |
1.2260 |
1.1629 |
1.2259 |
0.0001 |
0.01% |
| 2026-08-21 |
006834 |
工银尊享短债债券A |
1.1629 |
1.2259 |
1.1629 |
1.2259 |
0.0000 |
0.00% |
| 2026-08-20 |
006834 |
工银尊享短债债券A |
1.1629 |
1.2259 |
1.1629 |
1.2259 |
0.0000 |
0.00% |
| 2026-08-19 |
006834 |
工银尊享短债债券A |
1.1629 |
1.2259 |
1.1630 |
1.2260 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006834 |
工银尊享短债债券A |
1.1630 |
1.2260 |
1.1628 |
1.2258 |
0.0002 |
0.02% |
| 2026-08-17 |
006834 |
工银尊享短债债券A |
1.1628 |
1.2258 |
1.1627 |
1.2257 |
0.0001 |
0.01% |
| 2026-08-14 |
006834 |
工银尊享短债债券A |
1.1627 |
1.2257 |
1.1626 |
1.2256 |
0.0001 |
0.01% |
| 2026-08-13 |
006834 |
工银尊享短债债券A |
1.1626 |
1.2256 |
1.1624 |
1.2254 |
0.0002 |
0.02% |
| 2026-08-12 |
006834 |
工银尊享短债债券A |
1.1624 |
1.2254 |
1.1624 |
1.2254 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006834 |
工银尊享短债债券A |
1.1624 |
1.2254 |
1.1624 |
1.2254 |
0.0000 |
0.00% |
| 2026-08-10 |
006834 |
工银尊享短债债券A |
1.1624 |
1.2254 |
1.1621 |
1.2251 |
0.0003 |
0.03% |
| 2026-08-07 |
006834 |
工银尊享短债债券A |
1.1621 |
1.2251 |
1.1619 |
1.2249 |
0.0002 |
0.02% |
| 2026-08-06 |
006834 |
工银尊享短债债券A |
1.1619 |
1.2249 |
1.1619 |
1.2249 |
0.0000 |
0.00% |
| 2026-08-05 |
006834 |
工银尊享短债债券A |
1.1619 |
1.2249 |
1.1619 |
1.2249 |
0.0000 |
0.00% |
| 2026-08-04 |
006834 |
工银尊享短债债券A |
1.1619 |
1.2249 |
1.1618 |
1.2248 |
0.0001 |
0.01% |
| 2026-08-03 |
006834 |
工银尊享短债债券A |
1.1618 |
1.2248 |
1.1615 |
1.2245 |
0.0003 |
0.03% |
| 2026-07-31 |
006834 |
工银尊享短债债券A |
1.1615 |
1.2245 |
1.1615 |
1.2245 |
0.0000 |
0.00% |
| 2026-07-30 |
006834 |
工银尊享短债债券A |
1.1615 |
1.2245 |
1.1612 |
1.2242 |
0.0003 |
0.03% |
| 2026-07-29 |
006834 |
工银尊享短债债券A |
1.1612 |
1.2242 |
1.1612 |
1.2242 |
0.0000 |
0.00% |
| 2026-07-28 |
006834 |
工银尊享短债债券A |
1.1612 |
1.2242 |
1.1612 |
1.2242 |
0.0000 |
0.00% |
| 2026-07-27 |
006834 |
工银尊享短债债券A |
1.1612 |
1.2242 |
1.1611 |
1.2241 |
0.0001 |
0.01% |
| 2026-07-24 |
006834 |
工银尊享短债债券A |
1.1611 |
1.2241 |
1.1609 |
1.2239 |
0.0002 |
0.02% |
| 2026-07-23 |
006834 |
工银尊享短债债券A |
1.1609 |
1.2239 |
1.1608 |
1.2238 |
0.0001 |
0.01% |
| 2026-07-22 |
006834 |
工银尊享短债债券A |
1.1608 |
1.2238 |
1.1606 |
1.2236 |
0.0002 |
0.02% |
| 2026-07-21 |
006834 |
工银尊享短债债券A |
1.1606 |
1.2236 |
1.1605 |
1.2235 |
0.0001 |
0.01% |
| 2026-07-20 |
006834 |
工银尊享短债债券A |
1.1605 |
1.2235 |
1.1605 |
1.2235 |
0.0000 |
0.00% |
| 2026-07-17 |
006834 |
工银尊享短债债券A |
1.1605 |
1.2235 |
1.1604 |
1.2234 |
0.0001 |
0.01% |
| 2026-07-16 |
006834 |
工银尊享短债债券A |
1.1604 |
1.2234 |
1.1603 |
1.2233 |
0.0001 |
0.01% |
| 2026-07-15 |
006834 |
工银尊享短债债券A |
1.1603 |
1.2233 |
1.1603 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-14 |
006834 |
工银尊享短债债券A |
1.1603 |
1.2233 |
1.1603 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-13 |
006834 |
工银尊享短债债券A |
1.1603 |
1.2233 |
1.1602 |
1.2232 |
0.0001 |
0.01% |
| 2026-07-10 |
006834 |
工银尊享短债债券A |
1.1602 |
1.2232 |
1.1602 |
1.2232 |
0.0000 |
0.00% |
| 2026-07-09 |
006834 |
工银尊享短债债券A |
1.1602 |
1.2232 |
1.1601 |
1.2231 |
0.0001 |
0.01% |
| 2026-07-08 |
006834 |
工银尊享短债债券A |
1.1601 |
1.2231 |
1.1600 |
1.2230 |
0.0001 |
0.01% |
| 2026-07-07 |
006834 |
工银尊享短债债券A |
1.1600 |
1.2230 |
1.1600 |
1.2230 |
0.0000 |
0.00% |
| 2026-07-06 |
006834 |
工银尊享短债债券A |
1.1600 |
1.2230 |
1.1598 |
1.2228 |
0.0002 |
0.02% |
| 2026-07-03 |
006834 |
工银尊享短债债券A |
1.1598 |
1.2228 |
1.1598 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-02 |
006834 |
工银尊享短债债券A |
1.1598 |
1.2228 |
1.1598 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-01 |
006834 |
工银尊享短债债券A |
1.1598 |
1.2228 |
1.1599 |
1.2229 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006834 |
工银尊享短债债券A |
1.1599 |
1.2229 |
1.1599 |
1.2229 |
0.0000 |
0.00% |
| 2026-06-29 |
006834 |
工银尊享短债债券A |
1.1599 |
1.2229 |
1.1597 |
1.2227 |
0.0002 |
0.02% |
| 2026-06-26 |
006834 |
工银尊享短债债券A |
1.1597 |
1.2227 |
1.1596 |
1.2226 |
0.0001 |
0.01% |
| 2026-06-25 |
006834 |
工银尊享短债债券A |
1.1596 |
1.2226 |
1.1593 |
1.2223 |
0.0003 |
0.03% |
| 2026-06-24 |
006834 |
工银尊享短债债券A |
1.1593 |
1.2223 |
1.1593 |
1.2223 |
0.0000 |
0.00% |
| 2026-06-23 |
006834 |
工银尊享短债债券A |
1.1593 |
1.2223 |
1.1593 |
1.2223 |
0.0000 |
0.00% |
| 2026-06-22 |
006834 |
工银尊享短债债券A |
1.1593 |
1.2223 |
1.1591 |
1.2221 |
0.0002 |
0.02% |
| 2026-06-18 |
006834 |
工银尊享短债债券A |
1.1591 |
1.2221 |
1.1590 |
1.2220 |
0.0001 |
0.01% |
| 2026-06-17 |
006834 |
工银尊享短债债券A |
1.1590 |
1.2220 |
1.1588 |
1.2218 |
0.0002 |
0.02% |
| 2026-06-16 |
006834 |
工银尊享短债债券A |
1.1588 |
1.2218 |
1.1586 |
1.2216 |
0.0002 |
0.02% |
