工银尊享短债债券C基金净值查询(006835)
今天最新净值
1.0807
0.0003 0.0300%
2024-04-25
- 累计净值：1.1407
- 成立日期：2019-01-30
- 基金类型：
- 成立份额：
- 最近份额：54.5843亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：魏欣 王朔
近一季,工银尊享短债债券C(006835)基金累计收益率1.01%
| 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 |
| 2024-04-25 |
006835 |
工银尊享短债债券C |
1.0855 |
1.1455 |
1.0856 |
1.1456 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006835 |
工银尊享短债债券C |
1.0856 |
1.1456 |
1.0859 |
1.1459 |
-0.0003 |
-0.03% |
| 2024-04-23 |
006835 |
工银尊享短债债券C |
1.0859 |
1.1459 |
1.0856 |
1.1456 |
0.0003 |
0.03% |
| 2024-04-22 |
006835 |
工银尊享短债债券C |
1.0856 |
1.1456 |
1.0853 |
1.1453 |
0.0003 |
0.03% |
| 2024-04-19 |
006835 |
工银尊享短债债券C |
1.0853 |
1.1453 |
1.0850 |
1.1450 |
0.0003 |
0.03% |
| 2024-04-18 |
006835 |
工银尊享短债债券C |
1.0850 |
1.1450 |
1.0848 |
1.1448 |
0.0002 |
0.02% |
| 2024-04-17 |
006835 |
工银尊享短债债券C |
1.0848 |
1.1448 |
1.0846 |
1.1446 |
0.0002 |
0.02% |
| 2024-04-16 |
006835 |
工银尊享短债债券C |
1.0846 |
1.1446 |
1.0846 |
1.1446 |
0.0000 |
0.00% |
| 2024-04-15 |
006835 |
工银尊享短债债券C |
1.0846 |
1.1446 |
1.0842 |
1.1442 |
0.0004 |
0.04% |
| 2024-04-12 |
006835 |
工银尊享短债债券C |
1.0842 |
1.1442 |
1.0838 |
1.1438 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
006835 |
工银尊享短债债券C |
1.0838 |
1.1438 |
1.0835 |
1.1435 |
0.0003 |
0.03% |
| 2024-04-10 |
006835 |
工银尊享短债债券C |
1.0835 |
1.1435 |
1.0834 |
1.1434 |
0.0001 |
0.01% |
| 2024-04-09 |
006835 |
工银尊享短债债券C |
1.0834 |
1.1434 |
1.0831 |
1.1431 |
0.0003 |
0.03% |
| 2024-04-08 |
006835 |
工银尊享短债债券C |
1.0831 |
1.1431 |
1.0827 |
1.1427 |
0.0004 |
0.04% |
| 2024-04-03 |
006835 |
工银尊享短债债券C |
1.0827 |
1.1427 |
1.0824 |
1.1424 |
0.0003 |
0.03% |
| 2024-04-02 |
006835 |
工银尊享短债债券C |
1.0824 |
1.1424 |
1.0822 |
1.1422 |
0.0002 |
0.02% |
| 2024-04-01 |
006835 |
工银尊享短债债券C |
1.0822 |
1.1422 |
1.0820 |
1.1420 |
0.0002 |
0.02% |
| 2024-03-29 |
006835 |
工银尊享短债债券C |
1.0820 |
1.1420 |
1.0817 |
1.1417 |
0.0003 |
0.03% |
| 2024-03-28 |
006835 |
工银尊享短债债券C |
1.0817 |
1.1417 |
1.0816 |
1.1416 |
0.0001 |
0.01% |
| 2024-03-27 |
006835 |
工银尊享短债债券C |
1.0816 |
1.1416 |
1.0815 |
1.1415 |
0.0001 |
0.01% |
| 2024-03-26 |
006835 |
工银尊享短债债券C |
1.0815 |
1.1415 |
1.0815 |
1.1415 |
0.0000 |
0.00% |
| 2024-03-25 |
006835 |
工银尊享短债债券C |
1.0815 |
1.1415 |
1.0815 |
1.1415 |
0.0000 |
0.00% |
| 2024-03-22 |
006835 |
工银尊享短债债券C |
1.0815 |
1.1415 |
1.0814 |
1.1414 |
0.0001 |
0.01% |
| 2024-03-21 |
006835 |
工银尊享短债债券C |
1.0814 |
1.1414 |
1.0813 |
1.1413 |
0.0001 |
0.01% |
| 2024-03-20 |
006835 |
工银尊享短债债券C |
1.0813 |
1.1413 |
1.0813 |
1.1413 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
006835 |
工银尊享短债债券C |
1.0813 |
1.1413 |
1.0810 |
1.1410 |
0.0003 |
0.03% |
| 2024-03-18 |
006835 |
工银尊享短债债券C |
1.0810 |
1.1410 |
1.0807 |
1.1407 |
0.0003 |
0.03% |
| 2024-03-15 |
006835 |
工银尊享短债债券C |
1.0807 |
1.1407 |
1.0804 |
1.1404 |
0.0003 |
0.03% |
| 2024-03-14 |
006835 |
工银尊享短债债券C |
1.0804 |
1.1404 |
1.0806 |
1.1406 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006835 |
工银尊享短债债券C |
1.0806 |
1.1406 |
1.0808 |
1.1408 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006835 |
工银尊享短债债券C |
1.0808 |
1.1408 |
1.0811 |
1.1411 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006835 |
工银尊享短债债券C |
1.0811 |
1.1411 |
1.0811 |
1.1411 |
0.0000 |
0.00% |
| 2024-03-08 |
006835 |
工银尊享短债债券C |
1.0811 |
1.1411 |
1.0811 |
1.1411 |
0.0000 |
0.00% |
| 2024-03-07 |
006835 |
工银尊享短债债券C |
1.0811 |
1.1411 |
1.0811 |
1.1411 |
0.0000 |
0.00% |
| 2024-03-06 |
006835 |
工银尊享短债债券C |
1.0811 |
1.1411 |
1.0808 |
1.1408 |
0.0003 |
0.03% |
| 2024-03-05 |
006835 |
工银尊享短债债券C |
1.0808 |
1.1408 |
1.0808 |
1.1408 |
0.0000 |
0.00% |
| 2024-03-04 |
006835 |
工银尊享短债债券C |
1.0808 |
1.1408 |
1.0806 |
1.1406 |
0.0002 |
0.02% |
| 2024-03-01 |
006835 |
工银尊享短债债券C |
1.0806 |
1.1406 |
1.0809 |
1.1409 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006835 |
工银尊享短债债券C |
1.0809 |
1.1409 |
1.0807 |
1.1407 |
0.0002 |
0.02% |
| 2024-02-28 |
006835 |
工银尊享短债债券C |
1.0807 |
1.1407 |
1.0806 |
1.1406 |
0.0001 |
0.01% |
| 2024-02-27 |
006835 |
工银尊享短债债券C |
1.0806 |
1.1406 |
1.0804 |
1.1404 |
0.0002 |
0.02% |
| 2024-02-26 |
006835 |
工银尊享短债债券C |
1.0804 |
1.1404 |
1.0802 |
1.1402 |
0.0002 |
0.02% |
| 2024-02-23 |
006835 |
工银尊享短债债券C |
1.0802 |
1.1402 |
1.0798 |
1.1398 |
0.0004 |
0.04% |
| 2024-02-22 |
006835 |
工银尊享短债债券C |
1.0798 |
1.1398 |
1.0795 |
1.1395 |
0.0003 |
0.03% |
| 2024-02-21 |
006835 |
工银尊享短债债券C |
1.0795 |
1.1395 |
1.0792 |
1.1392 |
0.0003 |
0.03% |
| 2024-02-20 |
006835 |
工银尊享短债债券C |
1.0792 |
1.1392 |
1.0788 |
1.1388 |
0.0004 |
0.04% |
| 2024-02-19 |
006835 |
工银尊享短债债券C |
1.0788 |
1.1388 |
1.0780 |
1.1380 |
0.0008 |
0.07% |
| 2024-02-08 |
006835 |
工银尊享短债债券C |
1.0780 |
1.1380 |
1.0779 |
1.1379 |
0.0001 |
0.01% |
| 2024-02-07 |
006835 |
工银尊享短债债券C |
1.0779 |
1.1379 |
1.0777 |
1.1377 |
0.0002 |
0.02% |
| 2024-02-06 |
006835 |
工银尊享短债债券C |
1.0777 |
1.1377 |
1.0779 |
1.1379 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006835 |
工银尊享短债债券C |
1.0779 |
1.1379 |
1.0774 |
1.1374 |
0.0005 |
0.05% |
| 2024-02-02 |
006835 |
工银尊享短债债券C |
1.0774 |
1.1374 |
1.0773 |
1.1373 |
0.0001 |
0.01% |
| 2024-02-01 |
006835 |
工银尊享短债债券C |
1.0773 |
1.1373 |
1.0772 |
1.1372 |
0.0001 |
0.01% |
| 2024-01-31 |
006835 |
工银尊享短债债券C |
1.0772 |
1.1372 |
1.0768 |
1.1368 |
0.0004 |
0.04% |
| 2024-01-30 |
006835 |
工银尊享短债债券C |
1.0768 |
1.1368 |
1.0763 |
1.1363 |
0.0005 |
0.05% |
| 2024-01-29 |
006835 |
工银尊享短债债券C |
1.0763 |
1.1363 |
1.0760 |
1.1360 |
0.0003 |
0.03% |
| 2024-01-26 |
006835 |
工银尊享短债债券C |
1.0760 |
1.1360 |
1.0759 |
1.1359 |
0.0001 |
0.01% |
