工银尊益中短债A基金净值查询(009655)
今天最新净值
1.2135
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2135
- 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：148.42亿
- 基金公司：
- 基金经理：谷衡 易帆 尹珂嘉
近一季,工银尊益中短债A(009655)基金累计收益率0.41%
| 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 |
| 2026-09-17 |
009655 |
工银尊益中短债A |
1.2136 |
1.2136 |
1.2135 |
1.2135 |
0.0001 |
0.01% |
| 2026-09-16 |
009655 |
工银尊益中短债A |
1.2135 |
1.2135 |
1.2134 |
1.2134 |
0.0001 |
0.01% |
| 2026-09-15 |
009655 |
工银尊益中短债A |
1.2134 |
1.2134 |
1.2132 |
1.2132 |
0.0002 |
0.02% |
| 2026-09-14 |
009655 |
工银尊益中短债A |
1.2132 |
1.2132 |
1.2132 |
1.2132 |
0.0000 |
0.00% |
| 2026-09-11 |
009655 |
工银尊益中短债A |
1.2132 |
1.2132 |
1.2133 |
1.2133 |
-0.0001 |
-0.01% |
| 2026-09-10 |
009655 |
工银尊益中短债A |
1.2133 |
1.2133 |
1.2133 |
1.2133 |
0.0000 |
0.00% |
| 2026-09-09 |
009655 |
工银尊益中短债A |
1.2133 |
1.2133 |
1.2133 |
1.2133 |
0.0000 |
0.00% |
| 2026-09-08 |
009655 |
工银尊益中短债A |
1.2133 |
1.2133 |
1.2133 |
1.2133 |
0.0000 |
0.00% |
| 2026-09-07 |
009655 |
工银尊益中短债A |
1.2133 |
1.2133 |
1.2131 |
1.2131 |
0.0002 |
0.02% |
| 2026-09-04 |
009655 |
工银尊益中短债A |
1.2131 |
1.2131 |
1.2130 |
1.2130 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
009655 |
工银尊益中短债A |
1.2130 |
1.2130 |
1.2127 |
1.2127 |
0.0003 |
0.02% |
| 2026-09-02 |
009655 |
工银尊益中短债A |
1.2127 |
1.2127 |
1.2127 |
1.2127 |
0.0000 |
0.00% |
| 2026-09-01 |
009655 |
工银尊益中短债A |
1.2127 |
1.2127 |
1.2125 |
1.2125 |
0.0002 |
0.02% |
| 2026-08-31 |
009655 |
工银尊益中短债A |
1.2125 |
1.2125 |
1.2124 |
1.2124 |
0.0001 |
0.01% |
| 2026-08-28 |
009655 |
工银尊益中短债A |
1.2124 |
1.2124 |
1.2124 |
1.2124 |
0.0000 |
0.00% |
| 2026-08-27 |
009655 |
工银尊益中短债A |
1.2124 |
1.2124 |
1.2125 |
1.2125 |
-0.0001 |
-0.01% |
| 2026-08-26 |
009655 |
工银尊益中短债A |
1.2125 |
1.2125 |
1.2125 |
1.2125 |
0.0000 |
0.00% |
| 2026-08-25 |
009655 |
工银尊益中短债A |
1.2125 |
1.2125 |
1.2124 |
1.2124 |
0.0001 |
0.01% |
| 2026-08-24 |
009655 |
工银尊益中短债A |
1.2124 |
1.2124 |
1.2123 |
1.2123 |
0.0001 |
0.01% |
| 2026-08-21 |
009655 |
工银尊益中短债A |
1.2123 |
1.2123 |
1.2123 |
1.2123 |
0.0000 |
0.00% |
| 2026-08-20 |
009655 |
工银尊益中短债A |
1.2123 |
1.2123 |
1.2123 |
1.2123 |
0.0000 |
0.00% |
| 2026-08-19 |
009655 |
工银尊益中短债A |
1.2123 |
1.2123 |
1.2124 |
1.2124 |
-0.0001 |
-0.01% |
| 2026-08-18 |
009655 |
工银尊益中短债A |
1.2124 |
1.2124 |
1.2122 |
1.2122 |
0.0002 |
0.02% |
| 2026-08-17 |
009655 |
工银尊益中短债A |
1.2122 |
1.2122 |
1.2121 |
1.2121 |
0.0001 |
0.01% |
| 2026-08-14 |
009655 |
工银尊益中短债A |
1.2121 |
1.2121 |
1.2120 |
1.2120 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
009655 |
工银尊益中短债A |
1.2120 |
1.2120 |
1.2117 |
1.2117 |
0.0003 |
0.02% |
| 2026-08-12 |
009655 |
工银尊益中短债A |
1.2117 |
1.2117 |
1.2117 |
1.2117 |
0.0000 |
0.00% |
| 2026-08-11 |
009655 |
工银尊益中短债A |
1.2117 |
1.2117 |
1.2117 |
1.2117 |
0.0000 |
0.00% |
| 2026-08-10 |
009655 |
工银尊益中短债A |
1.2117 |
1.2117 |
1.2114 |
1.2114 |
0.0003 |
0.02% |
| 2026-08-07 |
009655 |
工银尊益中短债A |
1.2114 |
1.2114 |
1.2111 |
1.2111 |
0.0003 |
0.02% |
| 2026-08-06 |
009655 |
工银尊益中短债A |
1.2111 |
1.2111 |
1.2111 |
1.2111 |
0.0000 |
0.00% |
| 2026-08-05 |
009655 |
工银尊益中短债A |
1.2111 |
1.2111 |
1.2111 |
1.2111 |
0.0000 |
0.00% |
| 2026-08-04 |
009655 |
工银尊益中短债A |
1.2111 |
1.2111 |
1.2110 |
1.2110 |
0.0001 |
0.01% |
| 2026-08-03 |
009655 |
工银尊益中短债A |
1.2110 |
1.2110 |
1.2109 |
1.2109 |
0.0001 |
0.01% |
| 2026-07-31 |
009655 |
工银尊益中短债A |
1.2109 |
1.2109 |
1.2107 |
1.2107 |
0.0002 |
0.02% |
| 2026-07-30 |
009655 |
工银尊益中短债A |
1.2107 |
1.2107 |
1.2106 |
1.2106 |
0.0001 |
0.01% |
| 2026-07-29 |
009655 |
工银尊益中短债A |
1.2106 |
1.2106 |
1.2106 |
1.2106 |
0.0000 |
0.00% |
| 2026-07-28 |
009655 |
工银尊益中短债A |
1.2106 |
1.2106 |
1.2107 |
1.2107 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009655 |
工银尊益中短债A |
1.2107 |
1.2107 |
1.2107 |
1.2107 |
0.0000 |
0.00% |
| 2026-07-24 |
009655 |
工银尊益中短债A |
1.2107 |
1.2107 |
1.2106 |
1.2106 |
0.0001 |
0.01% |
| 2026-07-23 |
009655 |
工银尊益中短债A |
1.2106 |
1.2106 |
1.2105 |
1.2105 |
0.0001 |
0.01% |
| 2026-07-22 |
009655 |
工银尊益中短债A |
1.2105 |
1.2105 |
1.2103 |
1.2103 |
0.0002 |
0.02% |
| 2026-07-21 |
009655 |
工银尊益中短债A |
1.2103 |
1.2103 |
1.2103 |
1.2103 |
0.0000 |
0.00% |
| 2026-07-20 |
009655 |
工银尊益中短债A |
1.2103 |
1.2103 |
1.2102 |
1.2102 |
0.0001 |
0.01% |
| 2026-07-17 |
009655 |
工银尊益中短债A |
1.2102 |
1.2102 |
1.2101 |
1.2101 |
0.0001 |
0.01% |
| 2026-07-16 |
009655 |
工银尊益中短债A |
1.2101 |
1.2101 |
1.2101 |
1.2101 |
0.0000 |
0.00% |
| 2026-07-15 |
009655 |
工银尊益中短债A |
1.2101 |
1.2101 |
1.2100 |
1.2100 |
0.0001 |
0.01% |
| 2026-07-14 |
009655 |
工银尊益中短债A |
1.2100 |
1.2100 |
1.2099 |
1.2099 |
0.0001 |
0.01% |
| 2026-07-13 |
009655 |
工银尊益中短债A |
1.2099 |
1.2099 |
1.2099 |
1.2099 |
0.0000 |
0.00% |
| 2026-07-10 |
009655 |
工银尊益中短债A |
1.2099 |
1.2099 |
1.2098 |
1.2098 |
0.0001 |
0.01% |
| 2026-07-09 |
009655 |
工银尊益中短债A |
1.2098 |
1.2098 |
1.2097 |
1.2097 |
0.0001 |
0.01% |
| 2026-07-08 |
009655 |
工银尊益中短债A |
1.2097 |
1.2097 |
1.2096 |
1.2096 |
0.0001 |
0.01% |
| 2026-07-07 |
009655 |
工银尊益中短债A |
1.2096 |
1.2096 |
1.2096 |
1.2096 |
0.0000 |
0.00% |
| 2026-07-06 |
009655 |
工银尊益中短债A |
1.2096 |
1.2096 |
1.2093 |
1.2093 |
0.0003 |
0.02% |
| 2026-07-03 |
009655 |
工银尊益中短债A |
1.2093 |
1.2093 |
1.2093 |
1.2093 |
0.0000 |
0.00% |
| 2026-07-02 |
009655 |
工银尊益中短债A |
1.2093 |
1.2093 |
1.2094 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-07-01 |
009655 |
工银尊益中短债A |
1.2094 |
1.2094 |
1.2096 |
1.2096 |
-0.0002 |
-0.02% |
| 2026-06-30 |
009655 |
工银尊益中短债A |
1.2096 |
1.2096 |
1.2096 |
1.2096 |
0.0000 |
0.00% |
| 2026-06-29 |
009655 |
工银尊益中短债A |
1.2096 |
1.2096 |
1.2093 |
1.2093 |
0.0003 |
0.02% |
| 2026-06-26 |
009655 |
工银尊益中短债A |
1.2093 |
1.2093 |
1.2092 |
1.2092 |
0.0001 |
0.01% |
| 2026-06-25 |
009655 |
工银尊益中短债A |
1.2092 |
1.2092 |
1.2089 |
1.2089 |
0.0003 |
0.02% |
| 2026-06-24 |
009655 |
工银尊益中短债A |
1.2089 |
1.2089 |
1.2088 |
1.2088 |
0.0001 |
0.01% |
| 2026-06-23 |
009655 |
工银尊益中短债A |
1.2088 |
1.2088 |
1.2090 |
1.2090 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009655 |
工银尊益中短债A |
1.2090 |
1.2090 |
1.2088 |
1.2088 |
0.0002 |
0.02% |
| 2026-06-18 |
009655 |
工银尊益中短债A |
1.2088 |
1.2088 |
1.2087 |
1.2087 |
0.0001 |
0.01% |
