工银尊益中短债A基金净值查询(009655)
今天最新净值
1.1492
0.0002 0.0200%
2024-03-28
- 累计净值:1.1492
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:43.1982亿
- 最近资产:
- 基金公司:
- 基金经理:谷衡 尹珂嘉
近一季,工银尊益中短债A(009655)基金累计收益率1.35%
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 |
2024-03-28 |
009655 |
工银尊益中短债A |
1.1506 |
1.1506 |
1.1505 |
1.1505 |
0.0001 |
0.01% |
2024-03-27 |
009655 |
工银尊益中短债A |
1.1505 |
1.1505 |
1.1503 |
1.1503 |
0.0002 |
0.02% |
2024-03-26 |
009655 |
工银尊益中短债A |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
2024-03-25 |
009655 |
工银尊益中短债A |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
2024-03-22 |
009655 |
工银尊益中短债A |
1.1501 |
1.1501 |
1.1500 |
1.1500 |
0.0001 |
0.01% |
2024-03-21 |
009655 |
工银尊益中短债A |
1.1500 |
1.1500 |
1.1499 |
1.1499 |
0.0001 |
0.01% |
2024-03-20 |
009655 |
工银尊益中短债A |
1.1499 |
1.1499 |
1.1498 |
1.1498 |
0.0001 |
0.01% |
2024-03-19 |
009655 |
工银尊益中短债A |
1.1498 |
1.1498 |
1.1496 |
1.1496 |
0.0002 |
0.02% |
2024-03-18 |
009655 |
工银尊益中短债A |
1.1496 |
1.1496 |
1.1492 |
1.1492 |
0.0004 |
0.03% |
2024-03-15 |
009655 |
工银尊益中短债A |
1.1492 |
1.1492 |
1.1490 |
1.1490 |
0.0002 |
0.02% |
|
2024-03-14 |
009655 |
工银尊益中短债A |
1.1490 |
1.1490 |
1.1493 |
1.1493 |
-0.0003 |
-0.03% |
2024-03-13 |
009655 |
工银尊益中短债A |
1.1493 |
1.1493 |
1.1495 |
1.1495 |
-0.0002 |
-0.02% |
2024-03-12 |
009655 |
工银尊益中短债A |
1.1495 |
1.1495 |
1.1498 |
1.1498 |
-0.0003 |
-0.03% |
2024-03-11 |
009655 |
工银尊益中短债A |
1.1498 |
1.1498 |
1.1498 |
1.1498 |
0.0000 |
0.00% |
2024-03-08 |
009655 |
工银尊益中短债A |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
2024-03-07 |
009655 |
工银尊益中短债A |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
2024-03-06 |
009655 |
工银尊益中短债A |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
2024-03-05 |
009655 |
工银尊益中短债A |
1.1495 |
1.1495 |
1.1495 |
1.1495 |
0.0000 |
0.00% |
2024-03-04 |
009655 |
工银尊益中短债A |
1.1495 |
1.1495 |
1.1492 |
1.1492 |
0.0003 |
0.03% |
2024-03-01 |
009655 |
工银尊益中短债A |
1.1492 |
1.1492 |
1.1495 |
1.1495 |
-0.0003 |
-0.03% |
2024-02-29 |
009655 |
工银尊益中短债A |
1.1495 |
1.1495 |
1.1492 |
1.1492 |
0.0003 |
0.03% |
2024-02-28 |
009655 |
工银尊益中短债A |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
2024-02-27 |
009655 |
工银尊益中短债A |
1.1491 |
1.1491 |
1.1489 |
1.1489 |
0.0002 |
0.02% |
2024-02-26 |
009655 |
工银尊益中短债A |
1.1489 |
1.1489 |
1.1485 |
1.1485 |
0.0004 |
0.03% |
2024-02-23 |
009655 |
工银尊益中短债A |
1.1485 |
1.1485 |
1.1482 |
1.1482 |
0.0003 |
0.03% |
|
2024-02-22 |
009655 |
工银尊益中短债A |
1.1482 |
1.1482 |
1.1478 |
1.1478 |
0.0004 |
0.03% |
2024-02-21 |
009655 |
工银尊益中短债A |
1.1478 |
1.1478 |
1.1475 |
1.1475 |
0.0003 |
0.03% |
2024-02-20 |
009655 |
工银尊益中短债A |
1.1475 |
1.1475 |
1.1471 |
1.1471 |
0.0004 |
0.03% |
2024-02-19 |
009655 |
工银尊益中短债A |
1.1471 |
1.1471 |
1.1462 |
1.1462 |
0.0009 |
0.08% |
2024-02-08 |
009655 |
工银尊益中短债A |
1.1462 |
1.1462 |
1.1459 |
1.1459 |
0.0003 |
0.03% |
2024-02-07 |
009655 |
工银尊益中短债A |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
2024-02-06 |
009655 |
工银尊益中短债A |
1.1458 |
1.1458 |
1.1459 |
1.1459 |
-0.0001 |
-0.01% |
2024-02-05 |
009655 |
工银尊益中短债A |
1.1459 |
1.1459 |
1.1451 |
1.1451 |
0.0008 |
0.07% |
2024-02-02 |
009655 |
工银尊益中短债A |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
2024-02-01 |
009655 |
工银尊益中短债A |
1.1451 |
1.1451 |
1.1447 |
1.1447 |
0.0004 |
0.03% |
2024-01-31 |
009655 |
工银尊益中短债A |
1.1447 |
1.1447 |
1.1442 |
1.1442 |
0.0005 |
0.04% |
2024-01-30 |
009655 |
工银尊益中短债A |
1.1442 |
1.1442 |
1.1435 |
1.1435 |
0.0007 |
0.06% |
2024-01-29 |
009655 |
工银尊益中短债A |
1.1435 |
1.1435 |
1.1431 |
1.1431 |
0.0004 |
0.03% |
2024-01-26 |
009655 |
工银尊益中短债A |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
2024-01-25 |
009655 |
工银尊益中短债A |
1.1430 |
1.1430 |
1.1426 |
1.1426 |
0.0004 |
0.04% |
2024-01-24 |
009655 |
工银尊益中短债A |
1.1426 |
1.1426 |
1.1426 |
1.1426 |
0.0000 |
0.00% |
2024-01-23 |
009655 |
工银尊益中短债A |
1.1426 |
1.1426 |
1.1425 |
1.1425 |
0.0001 |
0.01% |
2024-01-22 |
009655 |
工银尊益中短债A |
1.1425 |
1.1425 |
1.1420 |
1.1420 |
0.0005 |
0.04% |
2024-01-19 |
009655 |
工银尊益中短债A |
1.1420 |
1.1420 |
1.1416 |
1.1416 |
0.0004 |
0.04% |
2024-01-18 |
009655 |
工银尊益中短债A |
1.1416 |
1.1416 |
1.1414 |
1.1414 |
0.0002 |
0.02% |
2024-01-17 |
009655 |
工银尊益中短债A |
1.1414 |
1.1414 |
1.1412 |
1.1412 |
0.0002 |
0.02% |
2024-01-16 |
009655 |
工银尊益中短债A |
1.1412 |
1.1412 |
1.1413 |
1.1413 |
-0.0001 |
-0.01% |
2024-01-15 |
009655 |
工银尊益中短债A |
1.1413 |
1.1413 |
1.1411 |
1.1411 |
0.0002 |
0.02% |
2024-01-12 |
009655 |
工银尊益中短债A |
1.1411 |
1.1411 |
1.1413 |
1.1413 |
-0.0002 |
-0.02% |
2024-01-11 |
009655 |
工银尊益中短债A |
1.1413 |
1.1413 |
1.1413 |
1.1413 |
0.0000 |
0.00% |
2024-01-10 |
009655 |
工银尊益中短债A |
1.1413 |
1.1413 |
1.1413 |
1.1413 |
0.0000 |
0.00% |
2024-01-09 |
009655 |
工银尊益中短债A |
1.1413 |
1.1413 |
1.1407 |
1.1407 |
0.0006 |
0.05% |
2024-01-08 |
009655 |
工银尊益中短债A |
1.1407 |
1.1407 |
1.1403 |
1.1403 |
0.0004 |
0.04% |
2024-01-05 |
009655 |
工银尊益中短债A |
1.1403 |
1.1403 |
1.1397 |
1.1397 |
0.0006 |
0.05% |
2024-01-04 |
009655 |
工银尊益中短债A |
1.1397 |
1.1397 |
1.1394 |
1.1394 |
0.0003 |
0.03% |
2024-01-03 |
009655 |
工银尊益中短债A |
1.1394 |
1.1394 |
1.1396 |
1.1396 |
-0.0002 |
-0.02% |
2024-01-02 |
009655 |
工银尊益中短债A |
1.1396 |
1.1396 |
1.1395 |
1.1395 |
0.0001 |
0.01% |
2023-12-29 |
009655 |
工银尊益中短债A |
1.1395 |
1.1395 |
1.1388 |
1.1388 |
0.0007 |
0.06% |