工银尊益中短债A基金净值查询(009655)
今天最新净值
1.1927
0.0001 0.01%
2025-12-17
- 累计净值：1.1927
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：127.7390亿
- 最近资产：82.96亿元
- 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0.40%
| 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 |
| 2025-12-17 |
009655 |
工银尊益中短债A |
1.1931 |
1.1931 |
1.1927 |
1.1927 |
0.0004 |
0.03% |
| 2025-12-16 |
009655 |
工银尊益中短债A |
1.1927 |
1.1927 |
1.1926 |
1.1926 |
0.0001 |
0.01% |
| 2025-12-15 |
009655 |
工银尊益中短债A |
1.1926 |
1.1926 |
1.1928 |
1.1928 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009655 |
工银尊益中短债A |
1.1928 |
1.1928 |
1.1928 |
1.1928 |
0.0000 |
0.00% |
| 2025-12-11 |
009655 |
工银尊益中短债A |
1.1928 |
1.1928 |
1.1925 |
1.1925 |
0.0003 |
0.03% |
| 2025-12-10 |
009655 |
工银尊益中短债A |
1.1925 |
1.1925 |
1.1923 |
1.1923 |
0.0002 |
0.02% |
| 2025-12-09 |
009655 |
工银尊益中短债A |
1.1923 |
1.1923 |
1.1920 |
1.1920 |
0.0003 |
0.03% |
| 2025-12-08 |
009655 |
工银尊益中短债A |
1.1920 |
1.1920 |
1.1919 |
1.1919 |
0.0001 |
0.01% |
| 2025-12-05 |
009655 |
工银尊益中短债A |
1.1919 |
1.1919 |
1.1917 |
1.1917 |
0.0002 |
0.02% |
| 2025-12-04 |
009655 |
工银尊益中短债A |
1.1917 |
1.1917 |
1.1925 |
1.1925 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
009655 |
工银尊益中短债A |
1.1925 |
1.1925 |
1.1926 |
1.1926 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009655 |
工银尊益中短债A |
1.1926 |
1.1926 |
1.1927 |
1.1927 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009655 |
工银尊益中短债A |
1.1927 |
1.1927 |
1.1925 |
1.1925 |
0.0002 |
0.02% |
| 2025-11-28 |
009655 |
工银尊益中短债A |
1.1925 |
1.1925 |
1.1924 |
1.1924 |
0.0001 |
0.01% |
| 2025-11-27 |
009655 |
工银尊益中短债A |
1.1924 |
1.1924 |
1.1927 |
1.1927 |
-0.0003 |
-0.03% |
| 2025-11-26 |
009655 |
工银尊益中短债A |
1.1927 |
1.1927 |
1.1931 |
1.1931 |
-0.0004 |
-0.03% |
| 2025-11-25 |
009655 |
工银尊益中短债A |
1.1931 |
1.1931 |
1.1933 |
1.1933 |
-0.0002 |
-0.02% |
| 2025-11-24 |
009655 |
工银尊益中短债A |
1.1933 |
1.1933 |
1.1931 |
1.1931 |
0.0002 |
0.02% |
| 2025-11-21 |
009655 |
工银尊益中短债A |
1.1931 |
1.1931 |
1.1932 |
1.1932 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009655 |
工银尊益中短债A |
1.1932 |
1.1932 |
1.1931 |
1.1931 |
0.0001 |
0.01% |
| 2025-11-19 |
009655 |
工银尊益中短债A |
1.1931 |
1.1931 |
1.1931 |
1.1931 |
0.0000 |
0.00% |
| 2025-11-18 |
009655 |
工银尊益中短债A |
1.1931 |
1.1931 |
1.1930 |
1.1930 |
0.0001 |
0.01% |
| 2025-11-17 |
009655 |
工银尊益中短债A |
1.1930 |
1.1930 |
1.1927 |
1.1927 |
0.0003 |
0.03% |
| 2025-11-14 |
009655 |
工银尊益中短债A |
1.1927 |
1.1927 |
1.1926 |
1.1926 |
0.0001 |
0.01% |
| 2025-11-13 |
009655 |
工银尊益中短债A |
1.1926 |
1.1926 |
1.1926 |
1.1926 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
009655 |
工银尊益中短债A |
1.1926 |
1.1926 |
1.1924 |
1.1924 |
0.0002 |
0.02% |
| 2025-11-11 |
009655 |
工银尊益中短债A |
1.1924 |
1.1924 |
1.1923 |
1.1923 |
0.0001 |
0.01% |
| 2025-11-10 |
009655 |
工银尊益中短债A |
1.1923 |
1.1923 |
1.1922 |
1.1922 |
0.0001 |
0.01% |
| 2025-11-07 |
009655 |
工银尊益中短债A |
1.1922 |
1.1922 |
1.1923 |
1.1923 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009655 |
工银尊益中短债A |
1.1923 |
1.1923 |
1.1926 |
1.1926 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009655 |
工银尊益中短债A |
1.1926 |
1.1926 |
1.1925 |
1.1925 |
0.0001 |
0.01% |
| 2025-11-04 |
009655 |
工银尊益中短债A |
1.1925 |
1.1925 |
1.1925 |
1.1925 |
0.0000 |
0.00% |
| 2025-11-03 |
009655 |
工银尊益中短债A |
1.1925 |
1.1925 |
1.1924 |
1.1924 |
0.0001 |
0.01% |
| 2025-10-31 |
009655 |
工银尊益中短债A |
1.1924 |
1.1924 |
1.1919 |
1.1919 |
0.0005 |
0.04% |
| 2025-10-30 |
009655 |
工银尊益中短债A |
1.1919 |
1.1919 |
1.1915 |
1.1915 |
0.0004 |
0.03% |
| 2025-10-29 |
009655 |
工银尊益中短债A |
1.1915 |
1.1915 |
1.1911 |
1.1911 |
0.0004 |
0.03% |
| 2025-10-28 |
009655 |
工银尊益中短债A |
1.1911 |
1.1911 |
1.1905 |
1.1905 |
0.0006 |
0.05% |
| 2025-10-27 |
009655 |
工银尊益中短债A |
1.1905 |
1.1905 |
1.1903 |
1.1903 |
0.0002 |
0.02% |
| 2025-10-24 |
009655 |
工银尊益中短债A |
1.1903 |
1.1903 |
1.1902 |
1.1902 |
0.0001 |
0.01% |
| 2025-10-23 |
009655 |
工银尊益中短债A |
1.1902 |
1.1902 |
1.1901 |
1.1901 |
0.0001 |
0.01% |
| 2025-10-22 |
009655 |
工银尊益中短债A |
1.1901 |
1.1901 |
1.1900 |
1.1900 |
0.0001 |
0.01% |
| 2025-10-21 |
009655 |
工银尊益中短债A |
1.1900 |
1.1900 |
1.1897 |
1.1897 |
0.0003 |
0.03% |
| 2025-10-20 |
009655 |
工银尊益中短债A |
1.1897 |
1.1897 |
1.1898 |
1.1898 |
-0.0001 |
-0.01% |
| 2025-10-17 |
009655 |
工银尊益中短债A |
1.1898 |
1.1898 |
1.1894 |
1.1894 |
0.0004 |
0.03% |
| 2025-10-16 |
009655 |
工银尊益中短债A |
1.1894 |
1.1894 |
1.1892 |
1.1892 |
0.0002 |
0.02% |
| 2025-10-15 |
009655 |
工银尊益中短债A |
1.1892 |
1.1892 |
1.1891 |
1.1891 |
0.0001 |
0.01% |
| 2025-10-14 |
009655 |
工银尊益中短债A |
1.1891 |
1.1891 |
1.1890 |
1.1890 |
0.0001 |
0.01% |
| 2025-10-13 |
009655 |
工银尊益中短债A |
1.1890 |
1.1890 |
1.1886 |
1.1886 |
0.0004 |
0.03% |
| 2025-10-10 |
009655 |
工银尊益中短债A |
1.1886 |
1.1886 |
1.1885 |
1.1885 |
0.0001 |
0.01% |
| 2025-10-09 |
009655 |
工银尊益中短债A |
1.1885 |
1.1885 |
1.1879 |
1.1879 |
0.0006 |
0.05% |
| 2025-09-30 |
009655 |
工银尊益中短债A |
1.1879 |
1.1879 |
1.1874 |
1.1874 |
0.0005 |
0.04% |
| 2025-09-29 |
009655 |
工银尊益中短债A |
1.1874 |
1.1874 |
1.1873 |
1.1873 |
0.0001 |
0.01% |
| 2025-09-26 |
009655 |
工银尊益中短债A |
1.1873 |
1.1873 |
1.1872 |
1.1872 |
0.0001 |
0.01% |
| 2025-09-25 |
009655 |
工银尊益中短债A |
1.1872 |
1.1872 |
1.1874 |
1.1874 |
-0.0002 |
-0.02% |
| 2025-09-24 |
009655 |
工银尊益中短债A |
1.1874 |
1.1874 |
1.1878 |
1.1878 |
-0.0004 |
-0.03% |
| 2025-09-23 |
009655 |
工银尊益中短债A |
1.1878 |
1.1878 |
1.1881 |
1.1881 |
-0.0003 |
-0.03% |
| 2025-09-22 |
009655 |
工银尊益中短债A |
1.1881 |
1.1881 |
1.1879 |
1.1879 |
0.0002 |
0.02% |
| 2025-09-19 |
009655 |
工银尊益中短债A |
1.1879 |
1.1879 |
1.1881 |
1.1881 |
-0.0002 |
-0.02% |
| 2025-09-18 |
009655 |
工银尊益中短债A |
1.1881 |
1.1881 |
1.1883 |
1.1883 |
-0.0002 |
-0.02% |
