工银尊益中短债A基金净值查询(009655)

今天最新净值 1.1931 0.0004 0.03% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.1931
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

近半年工银尊益中短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,工银尊益中短债A(009655)基金累计收益率0.67%

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
2025-12-18	009655	工银尊益中短债A	1.1933	1.1933	1.1931	1.1931	0.0002	0.02%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
南方月月享30天滚动持有债券发起A	1.0883	0.08%
南方月月享30天滚动持有债券发起C	1.0793	0.08%
南方月月享30天滚动持有债券发起E	1.0897	0.07%
凯石岐短债A	0.9928	0.06%
凯石岐短债C	0.9920	0.06%
招商招财通理财债券A	1.0346	0.05%
东吴中短债债券发起B	1.1036	0.04%
银华中短期政策性金融债定期开放债券	1.0500	0.04%
平安元丰中短债债券A	1.1175	0.04%
平安元丰中短债债券E	1.1321	0.04%