工银尊益中短债C基金净值查询(485122)
今天最新净值
1.1819
0.0002 0.02%
2025-12-26
- 累计净值：1.1819
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：128.6247亿
- 最近资产：74.14亿元
- 基金公司：
- 基金经理：谷衡 尹珂嘉
近一季,工银尊益中短债C(485122)基金累计收益率0.54%
| 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 |
| 2025-12-26 |
485122 |
工银尊益中短债C |
1.1819 |
1.1819 |
1.1817 |
1.1817 |
0.0002 |
0.02% |
| 2025-12-25 |
485122 |
工银尊益中短债C |
1.1817 |
1.1817 |
1.1816 |
1.1816 |
0.0001 |
0.01% |
| 2025-12-24 |
485122 |
工银尊益中短债C |
1.1816 |
1.1816 |
1.1815 |
1.1815 |
0.0001 |
0.01% |
| 2025-12-23 |
485122 |
工银尊益中短债C |
1.1815 |
1.1815 |
1.1811 |
1.1811 |
0.0004 |
0.03% |
| 2025-12-22 |
485122 |
工银尊益中短债C |
1.1811 |
1.1811 |
1.1811 |
1.1811 |
0.0000 |
0.00% |
| 2025-12-19 |
485122 |
工银尊益中短债C |
1.1811 |
1.1811 |
1.1807 |
1.1807 |
0.0004 |
0.03% |
| 2025-12-18 |
485122 |
工银尊益中短债C |
1.1807 |
1.1807 |
1.1805 |
1.1805 |
0.0002 |
0.02% |
| 2025-12-17 |
485122 |
工银尊益中短债C |
1.1805 |
1.1805 |
1.1801 |
1.1801 |
0.0004 |
0.03% |
| 2025-12-16 |
485122 |
工银尊益中短债C |
1.1801 |
1.1801 |
1.1801 |
1.1801 |
0.0000 |
0.00% |
| 2025-12-15 |
485122 |
工银尊益中短债C |
1.1801 |
1.1801 |
1.1803 |
1.1803 |
-0.0002 |
-0.02% |
|
|
| 2025-12-12 |
485122 |
工银尊益中短债C |
1.1803 |
1.1803 |
1.1803 |
1.1803 |
0.0000 |
0.00% |
| 2025-12-11 |
485122 |
工银尊益中短债C |
1.1803 |
1.1803 |
1.1800 |
1.1800 |
0.0003 |
0.03% |
| 2025-12-10 |
485122 |
工银尊益中短债C |
1.1800 |
1.1800 |
1.1798 |
1.1798 |
0.0002 |
0.02% |
| 2025-12-09 |
485122 |
工银尊益中短债C |
1.1798 |
1.1798 |
1.1795 |
1.1795 |
0.0003 |
0.03% |
| 2025-12-08 |
485122 |
工银尊益中短债C |
1.1795 |
1.1795 |
1.1795 |
1.1795 |
0.0000 |
0.00% |
| 2025-12-05 |
485122 |
工银尊益中短债C |
1.1795 |
1.1795 |
1.1793 |
1.1793 |
0.0002 |
0.02% |
| 2025-12-04 |
485122 |
工银尊益中短债C |
1.1793 |
1.1793 |
1.1801 |
1.1801 |
-0.0008 |
-0.07% |
| 2025-12-03 |
485122 |
工银尊益中短债C |
1.1801 |
1.1801 |
1.1802 |
1.1802 |
-0.0001 |
-0.01% |
| 2025-12-02 |
485122 |
工银尊益中短债C |
1.1802 |
1.1802 |
1.1803 |
1.1803 |
-0.0001 |
-0.01% |
| 2025-12-01 |
485122 |
工银尊益中短债C |
1.1803 |
1.1803 |
1.1802 |
1.1802 |
0.0001 |
0.01% |
| 2025-11-28 |
485122 |
工银尊益中短债C |
1.1802 |
1.1802 |
1.1800 |
1.1800 |
0.0002 |
0.02% |
| 2025-11-27 |
485122 |
工银尊益中短债C |
1.1800 |
1.1800 |
1.1803 |
1.1803 |
-0.0003 |
-0.03% |
| 2025-11-26 |
485122 |
工银尊益中短债C |
1.1803 |
1.1803 |
1.1808 |
1.1808 |
-0.0005 |
-0.04% |
| 2025-11-25 |
485122 |
工银尊益中短债C |
1.1808 |
1.1808 |
1.1809 |
1.1809 |
-0.0001 |
-0.01% |
| 2025-11-24 |
485122 |
工银尊益中短债C |
1.1809 |
1.1809 |
1.1808 |
1.1808 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
485122 |
工银尊益中短债C |
1.1808 |
1.1808 |
1.1809 |
1.1809 |
-0.0001 |
-0.01% |
| 2025-11-20 |
485122 |
工银尊益中短债C |
1.1809 |
1.1809 |
1.1808 |
1.1808 |
0.0001 |
0.01% |
| 2025-11-19 |
485122 |
工银尊益中短债C |
1.1808 |
1.1808 |
1.1808 |
1.1808 |
0.0000 |
0.00% |
| 2025-11-18 |
485122 |
工银尊益中短债C |
1.1808 |
1.1808 |
1.1807 |
1.1807 |
0.0001 |
0.01% |
| 2025-11-17 |
485122 |
工银尊益中短债C |
1.1807 |
1.1807 |
1.1805 |
1.1805 |
0.0002 |
0.02% |
| 2025-11-14 |
485122 |
工银尊益中短债C |
1.1805 |
1.1805 |
1.1804 |
1.1804 |
0.0001 |
0.01% |
| 2025-11-13 |
485122 |
工银尊益中短债C |
1.1804 |
1.1804 |
1.1804 |
1.1804 |
0.0000 |
0.00% |
| 2025-11-12 |
485122 |
工银尊益中短债C |
1.1804 |
1.1804 |
1.1802 |
1.1802 |
0.0002 |
0.02% |
| 2025-11-11 |
485122 |
工银尊益中短债C |
1.1802 |
1.1802 |
1.1801 |
1.1801 |
0.0001 |
0.01% |
| 2025-11-10 |
485122 |
工银尊益中短债C |
1.1801 |
1.1801 |
1.1800 |
1.1800 |
0.0001 |
0.01% |
| 2025-11-07 |
485122 |
工银尊益中短债C |
1.1800 |
1.1800 |
1.1802 |
1.1802 |
-0.0002 |
-0.02% |
| 2025-11-06 |
485122 |
工银尊益中短债C |
1.1802 |
1.1802 |
1.1804 |
1.1804 |
-0.0002 |
-0.02% |
| 2025-11-05 |
485122 |
工银尊益中短债C |
1.1804 |
1.1804 |
1.1803 |
1.1803 |
0.0001 |
0.01% |
| 2025-11-04 |
485122 |
工银尊益中短债C |
1.1803 |
1.1803 |
1.1804 |
1.1804 |
-0.0001 |
-0.01% |
| 2025-11-03 |
485122 |
工银尊益中短债C |
1.1804 |
1.1804 |
1.1803 |
1.1803 |
0.0001 |
0.01% |
| 2025-10-31 |
485122 |
工银尊益中短债C |
1.1803 |
1.1803 |
1.1798 |
1.1798 |
0.0005 |
0.04% |
| 2025-10-30 |
485122 |
工银尊益中短债C |
1.1798 |
1.1798 |
1.1794 |
1.1794 |
0.0004 |
0.03% |
| 2025-10-29 |
485122 |
工银尊益中短债C |
1.1794 |
1.1794 |
1.1790 |
1.1790 |
0.0004 |
0.03% |
| 2025-10-28 |
485122 |
工银尊益中短债C |
1.1790 |
1.1790 |
1.1784 |
1.1784 |
0.0006 |
0.05% |
| 2025-10-27 |
485122 |
工银尊益中短债C |
1.1784 |
1.1784 |
1.1782 |
1.1782 |
0.0002 |
0.02% |
| 2025-10-24 |
485122 |
工银尊益中短债C |
1.1782 |
1.1782 |
1.1782 |
1.1782 |
0.0000 |
0.00% |
| 2025-10-23 |
485122 |
工银尊益中短债C |
1.1782 |
1.1782 |
1.1781 |
1.1781 |
0.0001 |
0.01% |
| 2025-10-22 |
485122 |
工银尊益中短债C |
1.1781 |
1.1781 |
1.1780 |
1.1780 |
0.0001 |
0.01% |
| 2025-10-21 |
485122 |
工银尊益中短债C |
1.1780 |
1.1780 |
1.1778 |
1.1778 |
0.0002 |
0.02% |
| 2025-10-20 |
485122 |
工银尊益中短债C |
1.1778 |
1.1778 |
1.1778 |
1.1778 |
0.0000 |
0.00% |
| 2025-10-17 |
485122 |
工银尊益中短债C |
1.1778 |
1.1778 |
1.1775 |
1.1775 |
0.0003 |
0.03% |
| 2025-10-16 |
485122 |
工银尊益中短债C |
1.1775 |
1.1775 |
1.1772 |
1.1772 |
0.0003 |
0.03% |
| 2025-10-15 |
485122 |
工银尊益中短债C |
1.1772 |
1.1772 |
1.1772 |
1.1772 |
0.0000 |
0.00% |
| 2025-10-14 |
485122 |
工银尊益中短债C |
1.1772 |
1.1772 |
1.1771 |
1.1771 |
0.0001 |
0.01% |
| 2025-10-13 |
485122 |
工银尊益中短债C |
1.1771 |
1.1771 |
1.1767 |
1.1767 |
0.0004 |
0.03% |
| 2025-10-10 |
485122 |
工银尊益中短债C |
1.1767 |
1.1767 |
1.1767 |
1.1767 |
0.0000 |
0.00% |
| 2025-10-09 |
485122 |
工银尊益中短债C |
1.1767 |
1.1767 |
1.1761 |
1.1761 |
0.0006 |
0.05% |
| 2025-09-30 |
485122 |
工银尊益中短债C |
1.1761 |
1.1761 |
1.1757 |
1.1757 |
0.0004 |
0.03% |
| 2025-09-29 |
485122 |
工银尊益中短债C |
1.1757 |
1.1757 |
1.1755 |
1.1755 |
0.0002 |
0.02% |
