工银尊利中短债债券F基金净值查询(009257)
今天最新净值
1.1077
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1231
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.0870亿
- 最近资产：2.25亿
- 基金公司：
- 基金经理：杨曼丽
近一季,工银尊利中短债债券F(009257)基金累计收益率0.25%
| 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 |
| 2026-09-16 |
009257 |
工银尊利中短债债券F |
1.1077 |
1.1231 |
1.1077 |
1.1231 |
0.0000 |
0.00% |
| 2026-09-15 |
009257 |
工银尊利中短债债券F |
1.1077 |
1.1231 |
1.1077 |
1.1231 |
0.0000 |
0.00% |
| 2026-09-14 |
009257 |
工银尊利中短债债券F |
1.1077 |
1.1231 |
1.1076 |
1.1230 |
0.0001 |
0.01% |
| 2026-09-11 |
009257 |
工银尊利中短债债券F |
1.1076 |
1.1230 |
1.1076 |
1.1230 |
0.0000 |
0.00% |
| 2026-09-10 |
009257 |
工银尊利中短债债券F |
1.1076 |
1.1230 |
1.1076 |
1.1230 |
0.0000 |
0.00% |
| 2026-09-09 |
009257 |
工银尊利中短债债券F |
1.1076 |
1.1230 |
1.1076 |
1.1230 |
0.0000 |
0.00% |
| 2026-09-08 |
009257 |
工银尊利中短债债券F |
1.1076 |
1.1230 |
1.1076 |
1.1230 |
0.0000 |
0.00% |
| 2026-09-07 |
009257 |
工银尊利中短债债券F |
1.1076 |
1.1230 |
1.1075 |
1.1229 |
0.0001 |
0.01% |
| 2026-09-04 |
009257 |
工银尊利中短债债券F |
1.1075 |
1.1229 |
1.1075 |
1.1229 |
0.0000 |
0.00% |
| 2026-09-03 |
009257 |
工银尊利中短债债券F |
1.1075 |
1.1229 |
1.1074 |
1.1228 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009257 |
工银尊利中短债债券F |
1.1074 |
1.1228 |
1.1073 |
1.1227 |
0.0001 |
0.01% |
| 2026-09-01 |
009257 |
工银尊利中短债债券F |
1.1073 |
1.1227 |
1.1073 |
1.1227 |
0.0000 |
0.00% |
| 2026-08-31 |
009257 |
工银尊利中短债债券F |
1.1073 |
1.1227 |
1.1073 |
1.1227 |
0.0000 |
0.00% |
| 2026-08-28 |
009257 |
工银尊利中短债债券F |
1.1073 |
1.1227 |
1.1073 |
1.1227 |
0.0000 |
0.00% |
| 2026-08-27 |
009257 |
工银尊利中短债债券F |
1.1073 |
1.1227 |
1.1072 |
1.1226 |
0.0001 |
0.01% |
| 2026-08-26 |
009257 |
工银尊利中短债债券F |
1.1072 |
1.1226 |
1.1071 |
1.1225 |
0.0001 |
0.01% |
| 2026-08-25 |
009257 |
工银尊利中短债债券F |
1.1071 |
1.1225 |
1.1071 |
1.1225 |
0.0000 |
0.00% |
| 2026-08-24 |
009257 |
工银尊利中短债债券F |
1.1071 |
1.1225 |
1.1070 |
1.1224 |
0.0001 |
0.01% |
| 2026-08-21 |
009257 |
工银尊利中短债债券F |
1.1070 |
1.1224 |
1.1070 |
1.1224 |
0.0000 |
0.00% |
| 2026-08-20 |
009257 |
工银尊利中短债债券F |
1.1070 |
1.1224 |
1.1070 |
1.1224 |
0.0000 |
0.00% |
| 2026-08-19 |
009257 |
工银尊利中短债债券F |
1.1070 |
1.1224 |
1.1069 |
1.1223 |
0.0001 |
0.01% |
| 2026-08-18 |
009257 |
工银尊利中短债债券F |
1.1069 |
1.1223 |
1.1069 |
1.1223 |
0.0000 |
0.00% |
| 2026-08-17 |
009257 |
工银尊利中短债债券F |
1.1069 |
1.1223 |
1.1068 |
1.1222 |
0.0001 |
0.01% |
| 2026-08-14 |
009257 |
工银尊利中短债债券F |
1.1068 |
1.1222 |
1.1068 |
1.1222 |
0.0000 |
0.00% |
| 2026-08-13 |
009257 |
工银尊利中短债债券F |
1.1068 |
1.1222 |
1.1068 |
1.1222 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
009257 |
工银尊利中短债债券F |
1.1068 |
1.1222 |
1.1068 |
1.1222 |
0.0000 |
0.00% |
| 2026-08-11 |
009257 |
工银尊利中短债债券F |
1.1068 |
1.1222 |
1.1068 |
1.1222 |
0.0000 |
0.00% |
| 2026-08-10 |
009257 |
工银尊利中短债债券F |
1.1068 |
1.1222 |
1.1067 |
1.1221 |
0.0001 |
0.01% |
| 2026-08-07 |
009257 |
工银尊利中短债债券F |
1.1067 |
1.1221 |
1.1067 |
1.1221 |
0.0000 |
0.00% |
| 2026-08-06 |
009257 |
工银尊利中短债债券F |
1.1067 |
1.1221 |
1.1067 |
1.1221 |
0.0000 |
0.00% |
| 2026-08-05 |
009257 |
工银尊利中短债债券F |
1.1067 |
1.1221 |
1.1066 |
1.1220 |
0.0001 |
0.01% |
| 2026-08-04 |
009257 |
工银尊利中短债债券F |
1.1066 |
1.1220 |
1.1066 |
1.1220 |
0.0000 |
0.00% |
| 2026-08-03 |
009257 |
工银尊利中短债债券F |
1.1066 |
1.1220 |
1.1065 |
1.1219 |
0.0001 |
0.01% |
| 2026-07-31 |
009257 |
工银尊利中短债债券F |
1.1065 |
1.1219 |
1.1062 |
1.1216 |
0.0003 |
0.03% |
| 2026-07-30 |
009257 |
工银尊利中短债债券F |
1.1062 |
1.1216 |
1.1062 |
1.1216 |
0.0000 |
0.00% |
| 2026-07-29 |
009257 |
工银尊利中短债债券F |
1.1062 |
1.1216 |
1.1062 |
1.1216 |
0.0000 |
0.00% |
| 2026-07-28 |
009257 |
工银尊利中短债债券F |
1.1062 |
1.1216 |
1.1062 |
1.1216 |
0.0000 |
0.00% |
| 2026-07-27 |
009257 |
工银尊利中短债债券F |
1.1062 |
1.1216 |
1.1061 |
1.1215 |
0.0001 |
0.01% |
| 2026-07-24 |
009257 |
工银尊利中短债债券F |
1.1061 |
1.1215 |
1.1061 |
1.1215 |
0.0000 |
0.00% |
| 2026-07-23 |
009257 |
工银尊利中短债债券F |
1.1061 |
1.1215 |
1.1061 |
1.1215 |
0.0000 |
0.00% |
| 2026-07-22 |
009257 |
工银尊利中短债债券F |
1.1061 |
1.1215 |
1.1060 |
1.1214 |
0.0001 |
0.01% |
| 2026-07-21 |
009257 |
工银尊利中短债债券F |
1.1060 |
1.1214 |
1.1060 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-20 |
009257 |
工银尊利中短债债券F |
1.1060 |
1.1214 |
1.1060 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-17 |
009257 |
工银尊利中短债债券F |
1.1060 |
1.1214 |
1.1059 |
1.1213 |
0.0001 |
0.01% |
| 2026-07-16 |
009257 |
工银尊利中短债债券F |
1.1059 |
1.1213 |
1.1059 |
1.1213 |
0.0000 |
0.00% |
| 2026-07-15 |
009257 |
工银尊利中短债债券F |
1.1059 |
1.1213 |
1.1058 |
1.1212 |
0.0001 |
0.01% |
| 2026-07-14 |
009257 |
工银尊利中短债债券F |
1.1058 |
1.1212 |
1.1058 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-13 |
009257 |
工银尊利中短债债券F |
1.1058 |
1.1212 |
1.1058 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-10 |
009257 |
工银尊利中短债债券F |
1.1058 |
1.1212 |
1.1058 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-09 |
009257 |
工银尊利中短债债券F |
1.1058 |
1.1212 |
1.1058 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-08 |
009257 |
工银尊利中短债债券F |
1.1058 |
1.1212 |
1.1058 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-07 |
009257 |
工银尊利中短债债券F |
1.1058 |
1.1212 |
1.1058 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-06 |
009257 |
工银尊利中短债债券F |
1.1058 |
1.1212 |
1.1057 |
1.1211 |
0.0001 |
0.01% |
| 2026-07-03 |
009257 |
工银尊利中短债债券F |
1.1057 |
1.1211 |
1.1056 |
1.1210 |
0.0001 |
0.01% |
| 2026-07-02 |
009257 |
工银尊利中短债债券F |
1.1056 |
1.1210 |
1.1055 |
1.1209 |
0.0001 |
0.01% |
| 2026-07-01 |
009257 |
工银尊利中短债债券F |
1.1055 |
1.1209 |
1.1056 |
1.1210 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009257 |
工银尊利中短债债券F |
1.1056 |
1.1210 |
1.1056 |
1.1210 |
0.0000 |
0.00% |
| 2026-06-29 |
009257 |
工银尊利中短债债券F |
1.1056 |
1.1210 |
1.1054 |
1.1208 |
0.0002 |
0.02% |
| 2026-06-26 |
009257 |
工银尊利中短债债券F |
1.1054 |
1.1208 |
1.1054 |
1.1208 |
0.0000 |
0.00% |
| 2026-06-25 |
009257 |
工银尊利中短债债券F |
1.1054 |
1.1208 |
1.1053 |
1.1207 |
0.0001 |
0.01% |
| 2026-06-24 |
009257 |
工银尊利中短债债券F |
1.1053 |
1.1207 |
1.1051 |
1.1205 |
0.0002 |
0.02% |
| 2026-06-23 |
009257 |
工银尊利中短债债券F |
1.1051 |
1.1205 |
1.1052 |
1.1206 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009257 |
工银尊利中短债债券F |
1.1052 |
1.1206 |
1.1051 |
1.1205 |
0.0001 |
0.01% |
| 2026-06-18 |
009257 |
工银尊利中短债债券F |
1.1051 |
1.1205 |
1.1050 |
1.1204 |
0.0001 |
0.01% |
| 2026-06-17 |
009257 |
工银尊利中短债债券F |
1.1050 |
1.1204 |
1.1049 |
1.1203 |
0.0001 |
0.01% |
