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
今年以来,工银尊益中短债A(009655)基金累计收益率1.59%
| 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% |
| 2025-09-17 |
009655 |
工银尊益中短债A |
1.1883 |
1.1883 |
1.1880 |
1.1880 |
0.0003 |
0.03% |
| 2025-09-16 |
009655 |
工银尊益中短债A |
1.1880 |
1.1880 |
1.1879 |
1.1879 |
0.0001 |
0.01% |
| 2025-09-15 |
009655 |
工银尊益中短债A |
1.1879 |
1.1879 |
1.1876 |
1.1876 |
0.0003 |
0.03% |
| 2025-09-12 |
009655 |
工银尊益中短债A |
1.1876 |
1.1876 |
1.1874 |
1.1874 |
0.0002 |
0.02% |
| 2025-09-11 |
009655 |
工银尊益中短债A |
1.1874 |
1.1874 |
1.1874 |
1.1874 |
0.0000 |
0.00% |
| 2025-09-10 |
009655 |
工银尊益中短债A |
1.1874 |
1.1874 |
1.1878 |
1.1878 |
-0.0004 |
-0.03% |
| 2025-09-09 |
009655 |
工银尊益中短债A |
1.1878 |
1.1878 |
1.1880 |
1.1880 |
-0.0002 |
-0.02% |
| 2025-09-08 |
009655 |
工银尊益中短债A |
1.1880 |
1.1880 |
1.1882 |
1.1882 |
-0.0002 |
-0.02% |
| 2025-09-05 |
009655 |
工银尊益中短债A |
1.1882 |
1.1882 |
1.1884 |
1.1884 |
-0.0002 |
-0.02% |
| 2025-09-04 |
009655 |
工银尊益中短债A |
1.1884 |
1.1884 |
1.1882 |
1.1882 |
0.0002 |
0.02% |
| 2025-09-03 |
009655 |
工银尊益中短债A |
1.1882 |
1.1882 |
1.1879 |
1.1879 |
0.0003 |
0.03% |
| 2025-09-02 |
009655 |
工银尊益中短债A |
1.1879 |
1.1879 |
1.1878 |
1.1878 |
0.0001 |
0.01% |
| 2025-09-01 |
009655 |
工银尊益中短债A |
1.1878 |
1.1878 |
1.1875 |
1.1875 |
0.0003 |
0.03% |
| 2025-08-29 |
009655 |
工银尊益中短债A |
1.1875 |
1.1875 |
1.1874 |
1.1874 |
0.0001 |
0.01% |
| 2025-08-28 |
009655 |
工银尊益中短债A |
1.1874 |
1.1874 |
1.1876 |
1.1876 |
-0.0002 |
-0.02% |
| 2025-08-27 |
009655 |
工银尊益中短债A |
1.1876 |
1.1876 |
1.1875 |
1.1875 |
0.0001 |
0.01% |
| 2025-08-26 |
009655 |
工银尊益中短债A |
1.1875 |
1.1875 |
1.1872 |
1.1872 |
0.0003 |
0.03% |
| 2025-08-25 |
009655 |
工银尊益中短债A |
1.1872 |
1.1872 |
1.1869 |
1.1869 |
0.0003 |
0.03% |
| 2025-08-22 |
009655 |
工银尊益中短债A |
1.1869 |
1.1869 |
1.1869 |
1.1869 |
0.0000 |
0.00% |
| 2025-08-21 |
009655 |
工银尊益中短债A |
1.1869 |
1.1869 |
1.1868 |
1.1868 |
0.0001 |
0.01% |
| 2025-08-20 |
009655 |
工银尊益中短债A |
1.1868 |
1.1868 |
1.1868 |
1.1868 |
0.0000 |
0.00% |
| 2025-08-19 |
009655 |
工银尊益中短债A |
1.1868 |
1.1868 |
1.1868 |
1.1868 |
0.0000 |
0.00% |
| 2025-08-18 |
009655 |
工银尊益中短债A |
1.1868 |
1.1868 |
1.1875 |
1.1875 |
-0.0007 |
-0.06% |
| 2025-08-15 |
009655 |
工银尊益中短债A |
1.1875 |
1.1875 |
1.1876 |
1.1876 |
-0.0001 |
-0.01% |
| 2025-08-14 |
009655 |
工银尊益中短债A |
1.1876 |
1.1876 |
1.1877 |
1.1877 |
-0.0001 |
-0.01% |
| 2025-08-13 |
009655 |
工银尊益中短债A |
1.1877 |
1.1877 |
1.1877 |
1.1877 |
0.0000 |
0.00% |
| 2025-08-12 |
009655 |
工银尊益中短债A |
1.1877 |
1.1877 |
1.1879 |
1.1879 |
-0.0002 |
-0.02% |
| 2025-08-11 |
009655 |
工银尊益中短债A |
1.1879 |
1.1879 |
1.1881 |
1.1881 |
-0.0002 |
-0.02% |
| 2025-08-08 |
009655 |
工银尊益中短债A |
1.1881 |
1.1881 |
1.1880 |
1.1880 |
0.0001 |
0.01% |
| 2025-08-07 |
009655 |
工银尊益中短债A |
1.1880 |
1.1880 |
1.1878 |
1.1878 |
0.0002 |
0.02% |
| 2025-08-06 |
009655 |
工银尊益中短债A |
1.1878 |
1.1878 |
1.1876 |
1.1876 |
0.0002 |
0.02% |
| 2025-08-05 |
009655 |
工银尊益中短债A |
1.1876 |
1.1876 |
1.1875 |
1.1875 |
0.0001 |
0.01% |
| 2025-08-04 |
009655 |
工银尊益中短债A |
1.1875 |
1.1875 |
1.1873 |
1.1873 |
0.0002 |
0.02% |
| 2025-08-01 |
009655 |
工银尊益中短债A |
1.1873 |
1.1873 |
1.1871 |
1.1871 |
0.0002 |
0.02% |
| 2025-07-31 |
009655 |
工银尊益中短债A |
1.1871 |
1.1871 |
1.1865 |
1.1865 |
0.0006 |
0.05% |
| 2025-07-30 |
009655 |
工银尊益中短债A |
1.1865 |
1.1865 |
1.1863 |
1.1863 |
0.0002 |
0.02% |
| 2025-07-29 |
009655 |
工银尊益中短债A |
1.1863 |
1.1863 |
1.1866 |
1.1866 |
-0.0003 |
-0.03% |
| 2025-07-28 |
009655 |
工银尊益中短债A |
1.1866 |
1.1866 |
1.1862 |
1.1862 |
0.0004 |
0.03% |
| 2025-07-25 |
009655 |
工银尊益中短债A |
1.1862 |
1.1862 |
1.1864 |
1.1864 |
-0.0002 |
-0.02% |
| 2025-07-24 |
009655 |
工银尊益中短债A |
1.1864 |
1.1864 |
1.1869 |
1.1869 |
-0.0005 |
-0.04% |
| 2025-07-23 |
009655 |
工银尊益中短债A |
1.1869 |
1.1869 |
1.1872 |
1.1872 |
-0.0003 |
-0.03% |
| 2025-07-22 |
009655 |
工银尊益中短债A |
1.1872 |
1.1872 |
1.1873 |
1.1873 |
-0.0001 |
-0.01% |
| 2025-07-21 |
009655 |
工银尊益中短债A |
1.1873 |
1.1873 |
1.1874 |
1.1874 |
-0.0001 |
-0.01% |
| 2025-07-18 |
009655 |
工银尊益中短债A |
1.1874 |
1.1874 |
1.1874 |
1.1874 |
0.0000 |
0.00% |
| 2025-07-17 |
009655 |
工银尊益中短债A |
1.1874 |
1.1874 |
1.1872 |
1.1872 |
0.0002 |
0.02% |
| 2025-07-16 |
009655 |
工银尊益中短债A |
1.1872 |
1.1872 |
1.1870 |
1.1870 |
0.0002 |
0.02% |
| 2025-07-15 |
009655 |
工银尊益中短债A |
1.1870 |
1.1870 |
1.1868 |
1.1868 |
0.0002 |
0.02% |
| 2025-07-14 |
009655 |
工银尊益中短债A |
1.1868 |
1.1868 |
1.1869 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-07-11 |
009655 |
工银尊益中短债A |
1.1869 |
1.1869 |
1.1869 |
1.1869 |
0.0000 |
0.00% |
| 2025-07-10 |
009655 |
工银尊益中短债A |
1.1869 |
1.1869 |
1.1871 |
1.1871 |
-0.0002 |
-0.02% |
| 2025-07-09 |
009655 |
工银尊益中短债A |
1.1871 |
1.1871 |
1.1871 |
1.1871 |
0.0000 |
0.00% |
| 2025-07-08 |
009655 |
工银尊益中短债A |
1.1871 |
1.1871 |
1.1871 |
1.1871 |
0.0000 |
0.00% |
| 2025-07-07 |
009655 |
工银尊益中短债A |
1.1871 |
1.1871 |
1.1869 |
1.1869 |
0.0002 |
0.02% |
| 2025-07-04 |
009655 |
工银尊益中短债A |
1.1869 |
1.1869 |
1.1867 |
1.1867 |
0.0002 |
0.02% |
| 2025-07-03 |
009655 |
工银尊益中短债A |
1.1867 |
1.1867 |
1.1864 |
1.1864 |
0.0003 |
0.03% |
| 2025-07-02 |
009655 |
工银尊益中短债A |
1.1864 |
1.1864 |
1.1861 |
1.1861 |
0.0003 |
0.03% |
| 2025-07-01 |
009655 |
工银尊益中短债A |
1.1861 |
1.1861 |
1.1859 |
1.1859 |
0.0002 |
0.02% |
| 2025-06-30 |
009655 |
工银尊益中短债A |
1.1859 |
1.1859 |
1.1858 |
1.1858 |
0.0001 |
0.01% |
| 2025-06-27 |
009655 |
工银尊益中短债A |
1.1858 |
1.1858 |
1.1857 |
1.1857 |
0.0001 |
0.01% |
| 2025-06-26 |
009655 |
工银尊益中短债A |
1.1857 |
1.1857 |
1.1857 |
1.1857 |
0.0000 |
0.00% |
| 2025-06-25 |
009655 |
工银尊益中短债A |
1.1857 |
1.1857 |
1.1858 |
1.1858 |
-0.0001 |
-0.01% |
| 2025-06-24 |
009655 |
工银尊益中短债A |
1.1858 |
1.1858 |
1.1858 |
1.1858 |
0.0000 |
0.00% |
| 2025-06-23 |
009655 |
工银尊益中短债A |
1.1858 |
1.1858 |
1.1857 |
1.1857 |
0.0001 |
0.01% |
| 2025-06-20 |
009655 |
工银尊益中短债A |
1.1857 |
1.1857 |
1.1855 |
1.1855 |
0.0002 |
0.02% |
| 2025-06-19 |
009655 |
工银尊益中短债A |
1.1855 |
1.1855 |
1.1853 |
1.1853 |
0.0002 |
0.02% |
| 2025-06-18 |
009655 |
工银尊益中短债A |
1.1853 |
1.1853 |
1.1851 |
1.1851 |
0.0002 |
0.02% |
| 2025-06-17 |
009655 |
工银尊益中短债A |
1.1851 |
1.1851 |
1.1850 |
1.1850 |
0.0001 |
0.01% |
| 2025-06-16 |
009655 |
工银尊益中短债A |
1.1850 |
1.1850 |
1.1848 |
1.1848 |
0.0002 |
0.02% |
| 2025-06-13 |
009655 |
工银尊益中短债A |
1.1848 |
1.1848 |
1.1847 |
1.1847 |
0.0001 |
0.01% |
| 2025-06-12 |
009655 |
工银尊益中短债A |
1.1847 |
1.1847 |
1.1847 |
1.1847 |
0.0000 |
0.00% |
| 2025-06-11 |
009655 |
工银尊益中短债A |
1.1847 |
1.1847 |
1.1845 |
1.1845 |
0.0002 |
0.02% |
| 2025-06-10 |
009655 |
工银尊益中短债A |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 2025-06-09 |
009655 |
工银尊益中短债A |
1.1844 |
1.1844 |
1.1840 |
1.1840 |
0.0004 |
0.03% |
| 2025-06-06 |
009655 |
工银尊益中短债A |
1.1840 |
1.1840 |
1.1838 |
1.1838 |
0.0002 |
0.02% |
| 2025-06-05 |
009655 |
工银尊益中短债A |
1.1838 |
1.1838 |
1.1837 |
1.1837 |
0.0001 |
0.01% |
| 2025-06-04 |
009655 |
工银尊益中短债A |
1.1837 |
1.1837 |
1.1837 |
1.1837 |
0.0000 |
0.00% |
| 2025-06-03 |
009655 |
工银尊益中短债A |
1.1837 |
1.1837 |
1.1835 |
1.1835 |
0.0002 |
0.02% |
| 2025-05-30 |
009655 |
工银尊益中短债A |
1.1835 |
1.1835 |
1.1833 |
1.1833 |
0.0002 |
0.02% |
| 2025-05-29 |
009655 |
工银尊益中短债A |
1.1833 |
1.1833 |
1.1836 |
1.1836 |
-0.0003 |
-0.03% |
| 2025-05-28 |
009655 |
工银尊益中短债A |
1.1836 |
1.1836 |
1.1837 |
1.1837 |
-0.0001 |
-0.01% |
| 2025-05-27 |
009655 |
工银尊益中短债A |
1.1837 |
1.1837 |
1.1837 |
1.1837 |
0.0000 |
0.00% |
| 2025-05-26 |
009655 |
工银尊益中短债A |
1.1837 |
1.1837 |
1.1835 |
1.1835 |
0.0002 |
0.02% |
| 2025-05-23 |
009655 |
工银尊益中短债A |
1.1835 |
1.1835 |
1.1835 |
1.1835 |
0.0000 |
0.00% |
| 2025-05-22 |
009655 |
工银尊益中短债A |
1.1835 |
1.1835 |
1.1834 |
1.1834 |
0.0001 |
0.01% |
| 2025-05-21 |
009655 |
工银尊益中短债A |
1.1834 |
1.1834 |
1.1833 |
1.1833 |
0.0001 |
0.01% |
| 2025-05-20 |
009655 |
工银尊益中短债A |
1.1833 |
1.1833 |
1.1832 |
1.1832 |
0.0001 |
0.01% |
| 2025-05-19 |
009655 |
工银尊益中短债A |
1.1832 |
1.1832 |
1.1829 |
1.1829 |
0.0003 |
0.03% |
| 2025-05-16 |
009655 |
工银尊益中短债A |
1.1829 |
1.1829 |
1.1830 |
1.1830 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009655 |
工银尊益中短债A |
1.1830 |
1.1830 |
1.1829 |
1.1829 |
0.0001 |
0.01% |
| 2025-05-14 |
009655 |
工银尊益中短债A |
1.1829 |
1.1829 |
1.1828 |
1.1828 |
0.0001 |
0.01% |
| 2025-05-13 |
009655 |
工银尊益中短债A |
1.1828 |
1.1828 |
1.1825 |
1.1825 |
0.0003 |
0.03% |
| 2025-05-12 |
009655 |
工银尊益中短债A |
1.1825 |
1.1825 |
1.1828 |
1.1828 |
-0.0003 |
-0.03% |
| 2025-05-09 |
009655 |
工银尊益中短债A |
1.1828 |
1.1828 |
1.1824 |
1.1824 |
0.0004 |
0.03% |
| 2025-05-08 |
009655 |
工银尊益中短债A |
1.1824 |
1.1824 |
1.1818 |
1.1818 |
0.0006 |
0.05% |
| 2025-05-07 |
009655 |
工银尊益中短债A |
1.1818 |
1.1818 |
1.1817 |
1.1817 |
0.0001 |
0.01% |
| 2025-05-06 |
009655 |
工银尊益中短债A |
1.1817 |
1.1817 |
1.1814 |
1.1814 |
0.0003 |
0.03% |
| 2025-04-30 |
009655 |
工银尊益中短债A |
1.1814 |
1.1814 |
1.1811 |
1.1811 |
0.0003 |
0.03% |
| 2025-04-29 |
009655 |
工银尊益中短债A |
1.1811 |
1.1811 |
1.1807 |
1.1807 |
0.0004 |
0.03% |
| 2025-04-28 |
009655 |
工银尊益中短债A |
1.1807 |
1.1807 |
1.1803 |
1.1803 |
0.0004 |
0.03% |
| 2025-04-25 |
009655 |
工银尊益中短债A |
1.1803 |
1.1803 |
1.1803 |
1.1803 |
0.0000 |
0.00% |
| 2025-04-24 |
009655 |
工银尊益中短债A |
1.1803 |
1.1803 |
1.1803 |
1.1803 |
0.0000 |
0.00% |
| 2025-04-23 |
009655 |
工银尊益中短债A |
1.1803 |
1.1803 |
1.1805 |
1.1805 |
-0.0002 |
-0.02% |
| 2025-04-22 |
009655 |
工银尊益中短债A |
1.1805 |
1.1805 |
1.1803 |
1.1803 |
0.0002 |
0.02% |
| 2025-04-21 |
009655 |
工银尊益中短债A |
1.1803 |
1.1803 |
1.1802 |
1.1802 |
0.0001 |
0.01% |
| 2025-04-18 |
009655 |
工银尊益中短债A |
1.1802 |
1.1802 |
1.1802 |
1.1802 |
0.0000 |
0.00% |
| 2025-04-17 |
009655 |
工银尊益中短债A |
1.1802 |
1.1802 |
1.1801 |
1.1801 |
0.0001 |
0.01% |
| 2025-04-16 |
009655 |
工银尊益中短债A |
1.1801 |
1.1801 |
1.1799 |
1.1799 |
0.0002 |
0.02% |
| 2025-04-15 |
009655 |
工银尊益中短债A |
1.1799 |
1.1799 |
1.1799 |
1.1799 |
0.0000 |
0.00% |
| 2025-04-14 |
009655 |
工银尊益中短债A |
1.1799 |
1.1799 |
1.1798 |
1.1798 |
0.0001 |
0.01% |
| 2025-04-11 |
009655 |
工银尊益中短债A |
1.1798 |
1.1798 |
1.1796 |
1.1796 |
0.0002 |
0.02% |
| 2025-04-10 |
009655 |
工银尊益中短债A |
1.1796 |
1.1796 |
1.1797 |
1.1797 |
-0.0001 |
-0.01% |
| 2025-04-09 |
009655 |
工银尊益中短债A |
1.1797 |
1.1797 |
1.1797 |
1.1797 |
0.0000 |
0.00% |
| 2025-04-08 |
009655 |
工银尊益中短债A |
1.1797 |
1.1797 |
1.1802 |
1.1802 |
-0.0005 |
-0.04% |
| 2025-04-07 |
009655 |
工银尊益中短债A |
1.1802 |
1.1802 |
1.1786 |
1.1786 |
0.0016 |
0.14% |
| 2025-04-03 |
009655 |
工银尊益中短债A |
1.1786 |
1.1786 |
1.1771 |
1.1771 |
0.0015 |
0.13% |
| 2025-04-02 |
009655 |
工银尊益中短债A |
1.1771 |
1.1771 |
1.1766 |
1.1766 |
0.0005 |
0.04% |
| 2025-04-01 |
009655 |
工银尊益中短债A |
1.1766 |
1.1766 |
1.1765 |
1.1765 |
0.0001 |
0.01% |
| 2025-03-31 |
009655 |
工银尊益中短债A |
1.1765 |
1.1765 |
1.1762 |
1.1762 |
0.0003 |
0.03% |
| 2025-03-28 |
009655 |
工银尊益中短债A |
1.1762 |
1.1762 |
1.1761 |
1.1761 |
0.0001 |
0.01% |
| 2025-03-27 |
009655 |
工银尊益中短债A |
1.1761 |
1.1761 |
1.1760 |
1.1760 |
0.0001 |
0.01% |
| 2025-03-26 |
009655 |
工银尊益中短债A |
1.1760 |
1.1760 |
1.1757 |
1.1757 |
0.0003 |
0.03% |
| 2025-03-25 |
009655 |
工银尊益中短债A |
1.1757 |
1.1757 |
1.1753 |
1.1753 |
0.0004 |
0.03% |
| 2025-03-24 |
009655 |
工银尊益中短债A |
1.1753 |
1.1753 |
1.1751 |
1.1751 |
0.0002 |
0.02% |
| 2025-03-21 |
009655 |
工银尊益中短债A |
1.1751 |
1.1751 |
1.1748 |
1.1748 |
0.0003 |
0.03% |
| 2025-03-20 |
009655 |
工银尊益中短债A |
1.1748 |
1.1748 |
1.1743 |
1.1743 |
0.0005 |
0.04% |
| 2025-03-19 |
009655 |
工银尊益中短债A |
1.1743 |
1.1743 |
1.1740 |
1.1740 |
0.0003 |
0.03% |
| 2025-03-18 |
009655 |
工银尊益中短债A |
1.1740 |
1.1740 |
1.1739 |
1.1739 |
0.0001 |
0.01% |
| 2025-03-17 |
009655 |
工银尊益中短债A |
1.1739 |
1.1739 |
1.1742 |
1.1742 |
-0.0003 |
-0.03% |
| 2025-03-14 |
009655 |
工银尊益中短债A |
1.1742 |
1.1742 |
1.1739 |
1.1739 |
0.0003 |
0.03% |
| 2025-03-13 |
009655 |
工银尊益中短债A |
1.1739 |
1.1739 |
1.1735 |
1.1735 |
0.0004 |
0.03% |
| 2025-03-12 |
009655 |
工银尊益中短债A |
1.1735 |
1.1735 |
1.1734 |
1.1734 |
0.0001 |
0.01% |
| 2025-03-11 |
009655 |
工银尊益中短债A |
1.1734 |
1.1734 |
1.1737 |
1.1737 |
-0.0003 |
-0.03% |
| 2025-03-10 |
009655 |
工银尊益中短债A |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2025-03-07 |
009655 |
工银尊益中短债A |
1.1737 |
1.1737 |
1.1742 |
1.1742 |
-0.0005 |
-0.04% |
| 2025-03-06 |
009655 |
工银尊益中短债A |
1.1742 |
1.1742 |
1.1743 |
1.1743 |
-0.0001 |
-0.01% |
| 2025-03-05 |
009655 |
工银尊益中短债A |
1.1743 |
1.1743 |
1.1742 |
1.1742 |
0.0001 |
0.01% |
| 2025-03-04 |
009655 |
工银尊益中短债A |
1.1742 |
1.1742 |
1.1739 |
1.1739 |
0.0003 |
0.03% |
| 2025-03-03 |
009655 |
工银尊益中短债A |
1.1739 |
1.1739 |
1.1735 |
1.1735 |
0.0004 |
0.03% |
| 2025-02-28 |
009655 |
工银尊益中短债A |
1.1735 |
1.1735 |
1.1735 |
1.1735 |
0.0000 |
0.00% |
| 2025-02-27 |
009655 |
工银尊益中短债A |
1.1735 |
1.1735 |
1.1737 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-02-26 |
009655 |
工银尊益中短债A |
1.1737 |
1.1737 |
1.1736 |
1.1736 |
0.0001 |
0.01% |
| 2025-02-25 |
009655 |
工银尊益中短债A |
1.1736 |
1.1736 |
1.1738 |
1.1738 |
-0.0002 |
-0.02% |
| 2025-02-24 |
009655 |
工银尊益中短债A |
1.1738 |
1.1738 |
1.1740 |
1.1740 |
-0.0002 |
-0.02% |
| 2025-02-21 |
009655 |
工银尊益中短债A |
1.1740 |
1.1740 |
1.1743 |
1.1743 |
-0.0003 |
-0.03% |
| 2025-02-20 |
009655 |
工银尊益中短债A |
1.1743 |
1.1743 |
1.1745 |
1.1745 |
-0.0002 |
-0.02% |
| 2025-02-19 |
009655 |
工银尊益中短债A |
1.1745 |
1.1745 |
1.1745 |
1.1745 |
0.0000 |
0.00% |
| 2025-02-18 |
009655 |
工银尊益中短债A |
1.1745 |
1.1745 |
1.1749 |
1.1749 |
-0.0004 |
-0.03% |
| 2025-02-17 |
009655 |
工银尊益中短债A |
1.1749 |
1.1749 |
1.1750 |
1.1750 |
-0.0001 |
-0.01% |
| 2025-02-14 |
009655 |
工银尊益中短债A |
1.1750 |
1.1750 |
1.1752 |
1.1752 |
-0.0002 |
-0.02% |
| 2025-02-13 |
009655 |
工银尊益中短债A |
1.1752 |
1.1752 |
1.1752 |
1.1752 |
0.0000 |
0.00% |
| 2025-02-12 |
009655 |
工银尊益中短债A |
1.1752 |
1.1752 |
1.1752 |
1.1752 |
0.0000 |
0.00% |
| 2025-02-11 |
009655 |
工银尊益中短债A |
1.1752 |
1.1752 |
1.1753 |
1.1753 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009655 |
工银尊益中短债A |
1.1753 |
1.1753 |
1.1752 |
1.1752 |
0.0001 |
0.01% |
| 2025-02-07 |
009655 |
工银尊益中短债A |
1.1752 |
1.1752 |
1.1750 |
1.1750 |
0.0002 |
0.02% |
| 2025-02-06 |
009655 |
工银尊益中短债A |
1.1750 |
1.1750 |
1.1748 |
1.1748 |
0.0002 |
0.02% |
| 2025-02-05 |
009655 |
工银尊益中短债A |
1.1748 |
1.1748 |
1.1742 |
1.1742 |
0.0006 |
0.05% |
| 2025-01-27 |
009655 |
工银尊益中短债A |
1.1742 |
1.1742 |
1.1736 |
1.1736 |
0.0006 |
0.05% |
| 2025-01-24 |
009655 |
工银尊益中短债A |
1.1736 |
1.1736 |
1.1737 |
1.1737 |
-0.0001 |
-0.01% |
| 2025-01-23 |
009655 |
工银尊益中短债A |
1.1737 |
1.1737 |
1.1739 |
1.1739 |
-0.0002 |
-0.02% |
| 2025-01-22 |
009655 |
工银尊益中短债A |
1.1739 |
1.1739 |
1.1737 |
1.1737 |
0.0002 |
0.02% |
| 2025-01-21 |
009655 |
工银尊益中短债A |
1.1737 |
1.1737 |
1.1738 |
1.1738 |
-0.0001 |
-0.01% |
| 2025-01-20 |
009655 |
工银尊益中短债A |
1.1738 |
1.1738 |
1.1737 |
1.1737 |
0.0001 |
0.01% |
| 2025-01-17 |
009655 |
工银尊益中短债A |
1.1737 |
1.1737 |
1.1739 |
1.1739 |
-0.0002 |
-0.02% |
| 2025-01-16 |
009655 |
工银尊益中短债A |
1.1739 |
1.1739 |
1.1742 |
1.1742 |
-0.0003 |
-0.03% |
| 2025-01-15 |
009655 |
工银尊益中短债A |
1.1742 |
1.1742 |
1.1742 |
1.1742 |
0.0000 |
0.00% |
| 2025-01-14 |
009655 |
工银尊益中短债A |
1.1742 |
1.1742 |
1.1743 |
1.1743 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009655 |
工银尊益中短债A |
1.1743 |
1.1743 |
1.1744 |
1.1744 |
-0.0001 |
-0.01% |
| 2025-01-10 |
009655 |
工银尊益中短债A |
1.1744 |
1.1744 |
1.1746 |
1.1746 |
-0.0002 |
-0.02% |
| 2025-01-09 |
009655 |
工银尊益中短债A |
1.1746 |
1.1746 |
1.1746 |
1.1746 |
0.0000 |
0.00% |
| 2025-01-08 |
009655 |
工银尊益中短债A |
1.1746 |
1.1746 |
1.1747 |
1.1747 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009655 |
工银尊益中短债A |
1.1747 |
1.1747 |
1.1747 |
1.1747 |
0.0000 |
0.00% |
| 2025-01-06 |
009655 |
工银尊益中短债A |
1.1747 |
1.1747 |
1.1746 |
1.1746 |
0.0001 |
0.01% |
| 2025-01-03 |
009655 |
工银尊益中短债A |
1.1746 |
1.1746 |
1.1744 |
1.1744 |
0.0002 |
0.02% |
| 2025-01-02 |
009655 |
工银尊益中短债A |
1.1744 |
1.1744 |
1.1740 |
1.1740 |
0.0004 |
0.03% |
