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
今年以来,工银尊益中短债C(485122)基金累计收益率1.46%
| 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% |
| 2025-09-26 |
485122 |
工银尊益中短债C |
1.1755 |
1.1755 |
1.1754 |
1.1754 |
0.0001 |
0.01% |
| 2025-09-25 |
485122 |
工银尊益中短债C |
1.1754 |
1.1754 |
1.1757 |
1.1757 |
-0.0003 |
-0.03% |
| 2025-09-24 |
485122 |
工银尊益中短债C |
1.1757 |
1.1757 |
1.1761 |
1.1761 |
-0.0004 |
-0.03% |
| 2025-09-23 |
485122 |
工银尊益中短债C |
1.1761 |
1.1761 |
1.1764 |
1.1764 |
-0.0003 |
-0.03% |
| 2025-09-22 |
485122 |
工银尊益中短债C |
1.1764 |
1.1764 |
1.1763 |
1.1763 |
0.0001 |
0.01% |
| 2025-09-19 |
485122 |
工银尊益中短债C |
1.1763 |
1.1763 |
1.1764 |
1.1764 |
-0.0001 |
-0.01% |
| 2025-09-18 |
485122 |
工银尊益中短债C |
1.1764 |
1.1764 |
1.1766 |
1.1766 |
-0.0002 |
-0.02% |
| 2025-09-17 |
485122 |
工银尊益中短债C |
1.1766 |
1.1766 |
1.1764 |
1.1764 |
0.0002 |
0.02% |
| 2025-09-16 |
485122 |
工银尊益中短债C |
1.1764 |
1.1764 |
1.1762 |
1.1762 |
0.0002 |
0.02% |
| 2025-09-15 |
485122 |
工银尊益中短债C |
1.1762 |
1.1762 |
1.1760 |
1.1760 |
0.0002 |
0.02% |
| 2025-09-12 |
485122 |
工银尊益中短债C |
1.1760 |
1.1760 |
1.1758 |
1.1758 |
0.0002 |
0.02% |
| 2025-09-11 |
485122 |
工银尊益中短债C |
1.1758 |
1.1758 |
1.1758 |
1.1758 |
0.0000 |
0.00% |
| 2025-09-10 |
485122 |
工银尊益中短债C |
1.1758 |
1.1758 |
1.1763 |
1.1763 |
-0.0005 |
-0.04% |
| 2025-09-09 |
485122 |
工银尊益中短债C |
1.1763 |
1.1763 |
1.1765 |
1.1765 |
-0.0002 |
-0.02% |
| 2025-09-08 |
485122 |
工银尊益中短债C |
1.1765 |
1.1765 |
1.1766 |
1.1766 |
-0.0001 |
-0.01% |
| 2025-09-05 |
485122 |
工银尊益中短债C |
1.1766 |
1.1766 |
1.1768 |
1.1768 |
-0.0002 |
-0.02% |
| 2025-09-04 |
485122 |
工银尊益中短债C |
1.1768 |
1.1768 |
1.1767 |
1.1767 |
0.0001 |
0.01% |
| 2025-09-03 |
485122 |
工银尊益中短债C |
1.1767 |
1.1767 |
1.1764 |
1.1764 |
0.0003 |
0.03% |
| 2025-09-02 |
485122 |
工银尊益中短债C |
1.1764 |
1.1764 |
1.1763 |
1.1763 |
0.0001 |
0.01% |
| 2025-09-01 |
485122 |
工银尊益中短债C |
1.1763 |
1.1763 |
1.1761 |
1.1761 |
0.0002 |
0.02% |
| 2025-08-29 |
485122 |
工银尊益中短债C |
1.1761 |
1.1761 |
1.1760 |
1.1760 |
0.0001 |
0.01% |
| 2025-08-28 |
485122 |
工银尊益中短债C |
1.1760 |
1.1760 |
1.1761 |
1.1761 |
-0.0001 |
-0.01% |
| 2025-08-27 |
485122 |
工银尊益中短债C |
1.1761 |
1.1761 |
1.1760 |
1.1760 |
0.0001 |
0.01% |
| 2025-08-26 |
485122 |
工银尊益中短债C |
1.1760 |
1.1760 |
1.1758 |
1.1758 |
0.0002 |
0.02% |
| 2025-08-25 |
485122 |
工银尊益中短债C |
1.1758 |
1.1758 |
1.1755 |
1.1755 |
0.0003 |
0.03% |
| 2025-08-22 |
485122 |
工银尊益中短债C |
1.1755 |
1.1755 |
1.1755 |
1.1755 |
0.0000 |
0.00% |
| 2025-08-21 |
485122 |
工银尊益中短债C |
1.1755 |
1.1755 |
1.1754 |
1.1754 |
0.0001 |
0.01% |
| 2025-08-20 |
485122 |
工银尊益中短债C |
1.1754 |
1.1754 |
1.1754 |
1.1754 |
0.0000 |
0.00% |
| 2025-08-19 |
485122 |
工银尊益中短债C |
1.1754 |
1.1754 |
1.1754 |
1.1754 |
0.0000 |
0.00% |
| 2025-08-18 |
485122 |
工银尊益中短债C |
1.1754 |
1.1754 |
1.1762 |
1.1762 |
-0.0008 |
-0.07% |
| 2025-08-15 |
485122 |
工银尊益中短债C |
1.1762 |
1.1762 |
1.1763 |
1.1763 |
-0.0001 |
-0.01% |
| 2025-08-14 |
485122 |
工银尊益中短债C |
1.1763 |
1.1763 |
1.1764 |
1.1764 |
-0.0001 |
-0.01% |
| 2025-08-13 |
485122 |
工银尊益中短债C |
1.1764 |
1.1764 |
1.1764 |
1.1764 |
0.0000 |
0.00% |
| 2025-08-12 |
485122 |
工银尊益中短债C |
1.1764 |
1.1764 |
1.1766 |
1.1766 |
-0.0002 |
-0.02% |
| 2025-08-11 |
485122 |
工银尊益中短债C |
1.1766 |
1.1766 |
1.1768 |
1.1768 |
-0.0002 |
-0.02% |
| 2025-08-08 |
485122 |
工银尊益中短债C |
1.1768 |
1.1768 |
1.1767 |
1.1767 |
0.0001 |
0.01% |
| 2025-08-07 |
485122 |
工银尊益中短债C |
1.1767 |
1.1767 |
1.1765 |
1.1765 |
0.0002 |
0.02% |
| 2025-08-06 |
485122 |
工银尊益中短债C |
1.1765 |
1.1765 |
1.1764 |
1.1764 |
0.0001 |
0.01% |
| 2025-08-05 |
485122 |
工银尊益中短债C |
1.1764 |
1.1764 |
1.1762 |
1.1762 |
0.0002 |
0.02% |
| 2025-08-04 |
485122 |
工银尊益中短债C |
1.1762 |
1.1762 |
1.1761 |
1.1761 |
0.0001 |
0.01% |
| 2025-08-01 |
485122 |
工银尊益中短债C |
1.1761 |
1.1761 |
1.1758 |
1.1758 |
0.0003 |
0.03% |
| 2025-07-31 |
485122 |
工银尊益中短债C |
1.1758 |
1.1758 |
1.1754 |
1.1754 |
0.0004 |
0.03% |
| 2025-07-30 |
485122 |
工银尊益中短债C |
1.1754 |
1.1754 |
1.1751 |
1.1751 |
0.0003 |
0.03% |
| 2025-07-29 |
485122 |
工银尊益中短债C |
1.1751 |
1.1751 |
1.1754 |
1.1754 |
-0.0003 |
-0.03% |
| 2025-07-28 |
485122 |
工银尊益中短债C |
1.1754 |
1.1754 |
1.1751 |
1.1751 |
0.0003 |
0.03% |
| 2025-07-25 |
485122 |
工银尊益中短债C |
1.1751 |
1.1751 |
1.1752 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-07-24 |
485122 |
工银尊益中短债C |
1.1752 |
1.1752 |
1.1758 |
1.1758 |
-0.0006 |
-0.05% |
| 2025-07-23 |
485122 |
工银尊益中短债C |
1.1758 |
1.1758 |
1.1761 |
1.1761 |
-0.0003 |
-0.03% |
| 2025-07-22 |
485122 |
工银尊益中短债C |
1.1761 |
1.1761 |
1.1762 |
1.1762 |
-0.0001 |
-0.01% |
| 2025-07-21 |
485122 |
工银尊益中短债C |
1.1762 |
1.1762 |
1.1763 |
1.1763 |
-0.0001 |
-0.01% |
| 2025-07-18 |
485122 |
工银尊益中短债C |
1.1763 |
1.1763 |
1.1763 |
1.1763 |
0.0000 |
0.00% |
| 2025-07-17 |
485122 |
工银尊益中短债C |
1.1763 |
1.1763 |
1.1761 |
1.1761 |
0.0002 |
0.02% |
| 2025-07-16 |
485122 |
工银尊益中短债C |
1.1761 |
1.1761 |
1.1760 |
1.1760 |
0.0001 |
0.01% |
| 2025-07-15 |
485122 |
工银尊益中短债C |
1.1760 |
1.1760 |
1.1758 |
1.1758 |
0.0002 |
0.02% |
| 2025-07-14 |
485122 |
工银尊益中短债C |
1.1758 |
1.1758 |
1.1758 |
1.1758 |
0.0000 |
0.00% |
| 2025-07-11 |
485122 |
工银尊益中短债C |
1.1758 |
1.1758 |
1.1759 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-07-10 |
485122 |
工银尊益中短债C |
1.1759 |
1.1759 |
1.1761 |
1.1761 |
-0.0002 |
-0.02% |
| 2025-07-09 |
485122 |
工银尊益中短债C |
1.1761 |
1.1761 |
1.1761 |
1.1761 |
0.0000 |
0.00% |
| 2025-07-08 |
485122 |
工银尊益中短债C |
1.1761 |
1.1761 |
1.1762 |
1.1762 |
-0.0001 |
-0.01% |
| 2025-07-07 |
485122 |
工银尊益中短债C |
1.1762 |
1.1762 |
1.1760 |
1.1760 |
0.0002 |
0.02% |
| 2025-07-04 |
485122 |
工银尊益中短债C |
1.1760 |
1.1760 |
1.1757 |
1.1757 |
0.0003 |
0.03% |
| 2025-07-03 |
485122 |
工银尊益中短债C |
1.1757 |
1.1757 |
1.1755 |
1.1755 |
0.0002 |
0.02% |
| 2025-07-02 |
485122 |
工银尊益中短债C |
1.1755 |
1.1755 |
1.1752 |
1.1752 |
0.0003 |
0.03% |
| 2025-07-01 |
485122 |
工银尊益中短债C |
1.1752 |
1.1752 |
1.1750 |
1.1750 |
0.0002 |
0.02% |
| 2025-06-30 |
485122 |
工银尊益中短债C |
1.1750 |
1.1750 |
1.1749 |
1.1749 |
0.0001 |
0.01% |
| 2025-06-27 |
485122 |
工银尊益中短债C |
1.1749 |
1.1749 |
1.1748 |
1.1748 |
0.0001 |
0.01% |
| 2025-06-26 |
485122 |
工银尊益中短债C |
1.1748 |
1.1748 |
1.1748 |
1.1748 |
0.0000 |
0.00% |
| 2025-06-25 |
485122 |
工银尊益中短债C |
1.1748 |
1.1748 |
1.1749 |
1.1749 |
-0.0001 |
-0.01% |
| 2025-06-24 |
485122 |
工银尊益中短债C |
1.1749 |
1.1749 |
1.1750 |
1.1750 |
-0.0001 |
-0.01% |
| 2025-06-23 |
485122 |
工银尊益中短债C |
1.1750 |
1.1750 |
1.1748 |
1.1748 |
0.0002 |
0.02% |
| 2025-06-20 |
485122 |
工银尊益中短债C |
1.1748 |
1.1748 |
1.1747 |
1.1747 |
0.0001 |
0.01% |
| 2025-06-19 |
485122 |
工银尊益中短债C |
1.1747 |
1.1747 |
1.1745 |
1.1745 |
0.0002 |
0.02% |
| 2025-06-18 |
485122 |
工银尊益中短债C |
1.1745 |
1.1745 |
1.1744 |
1.1744 |
0.0001 |
0.01% |
| 2025-06-17 |
485122 |
工银尊益中短债C |
1.1744 |
1.1744 |
1.1742 |
1.1742 |
0.0002 |
0.02% |
| 2025-06-16 |
485122 |
工银尊益中短债C |
1.1742 |
1.1742 |
1.1740 |
1.1740 |
0.0002 |
0.02% |
| 2025-06-13 |
485122 |
工银尊益中短债C |
1.1740 |
1.1740 |
1.1740 |
1.1740 |
0.0000 |
0.00% |
| 2025-06-12 |
485122 |
工银尊益中短债C |
1.1740 |
1.1740 |
1.1740 |
1.1740 |
0.0000 |
0.00% |
| 2025-06-11 |
485122 |
工银尊益中短债C |
1.1740 |
1.1740 |
1.1738 |
1.1738 |
0.0002 |
0.02% |
| 2025-06-10 |
485122 |
工银尊益中短债C |
1.1738 |
1.1738 |
1.1737 |
1.1737 |
0.0001 |
0.01% |
| 2025-06-09 |
485122 |
工银尊益中短债C |
1.1737 |
1.1737 |
1.1734 |
1.1734 |
0.0003 |
0.03% |
| 2025-06-06 |
485122 |
工银尊益中短债C |
1.1734 |
1.1734 |
1.1732 |
1.1732 |
0.0002 |
0.02% |
| 2025-06-05 |
485122 |
工银尊益中短债C |
1.1732 |
1.1732 |
1.1731 |
1.1731 |
0.0001 |
0.01% |
| 2025-06-04 |
485122 |
工银尊益中短债C |
1.1731 |
1.1731 |
1.1731 |
1.1731 |
0.0000 |
0.00% |
| 2025-06-03 |
485122 |
工银尊益中短债C |
1.1731 |
1.1731 |
1.1729 |
1.1729 |
0.0002 |
0.02% |
| 2025-05-30 |
485122 |
工银尊益中短债C |
1.1729 |
1.1729 |
1.1727 |
1.1727 |
0.0002 |
0.02% |
| 2025-05-29 |
485122 |
工银尊益中短债C |
1.1727 |
1.1727 |
1.1730 |
1.1730 |
-0.0003 |
-0.03% |
| 2025-05-28 |
485122 |
工银尊益中短债C |
1.1730 |
1.1730 |
1.1731 |
1.1731 |
-0.0001 |
-0.01% |
| 2025-05-27 |
485122 |
工银尊益中短债C |
1.1731 |
1.1731 |
1.1731 |
1.1731 |
0.0000 |
0.00% |
| 2025-05-26 |
485122 |
工银尊益中短债C |
1.1731 |
1.1731 |
1.1730 |
1.1730 |
0.0001 |
0.01% |
| 2025-05-23 |
485122 |
工银尊益中短债C |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2025-05-22 |
485122 |
工银尊益中短债C |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
| 2025-05-21 |
485122 |
工银尊益中短债C |
1.1729 |
1.1729 |
1.1728 |
1.1728 |
0.0001 |
0.01% |
| 2025-05-20 |
485122 |
工银尊益中短债C |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2025-05-19 |
485122 |
工银尊益中短债C |
1.1727 |
1.1727 |
1.1725 |
1.1725 |
0.0002 |
0.02% |
| 2025-05-16 |
485122 |
工银尊益中短债C |
1.1725 |
1.1725 |
1.1726 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-05-15 |
485122 |
工银尊益中短债C |
1.1726 |
1.1726 |
1.1725 |
1.1725 |
0.0001 |
0.01% |
| 2025-05-14 |
485122 |
工银尊益中短债C |
1.1725 |
1.1725 |
1.1724 |
1.1724 |
0.0001 |
0.01% |
| 2025-05-13 |
485122 |
工银尊益中短债C |
1.1724 |
1.1724 |
1.1721 |
1.1721 |
0.0003 |
0.03% |
| 2025-05-12 |
485122 |
工银尊益中短债C |
1.1721 |
1.1721 |
1.1724 |
1.1724 |
-0.0003 |
-0.03% |
| 2025-05-09 |
485122 |
工银尊益中短债C |
1.1724 |
1.1724 |
1.1720 |
1.1720 |
0.0004 |
0.03% |
| 2025-05-08 |
485122 |
工银尊益中短债C |
1.1720 |
1.1720 |
1.1714 |
1.1714 |
0.0006 |
0.05% |
| 2025-05-07 |
485122 |
工银尊益中短债C |
1.1714 |
1.1714 |
1.1714 |
1.1714 |
0.0000 |
0.00% |
| 2025-05-06 |
485122 |
工银尊益中短债C |
1.1714 |
1.1714 |
1.1711 |
1.1711 |
0.0003 |
0.03% |
| 2025-04-30 |
485122 |
工银尊益中短债C |
1.1711 |
1.1711 |
1.1708 |
1.1708 |
0.0003 |
0.03% |
| 2025-04-29 |
485122 |
工银尊益中短债C |
1.1708 |
1.1708 |
1.1704 |
1.1704 |
0.0004 |
0.03% |
| 2025-04-28 |
485122 |
工银尊益中短债C |
1.1704 |
1.1704 |
1.1701 |
1.1701 |
0.0003 |
0.03% |
| 2025-04-25 |
485122 |
工银尊益中短债C |
1.1701 |
1.1701 |
1.1701 |
1.1701 |
0.0000 |
0.00% |
| 2025-04-24 |
485122 |
工银尊益中短债C |
1.1701 |
1.1701 |
1.1701 |
1.1701 |
0.0000 |
0.00% |
| 2025-04-23 |
485122 |
工银尊益中短债C |
1.1701 |
1.1701 |
1.1703 |
1.1703 |
-0.0002 |
-0.02% |
| 2025-04-22 |
485122 |
工银尊益中短债C |
1.1703 |
1.1703 |
1.1701 |
1.1701 |
0.0002 |
0.02% |
| 2025-04-21 |
485122 |
工银尊益中短债C |
1.1701 |
1.1701 |
1.1700 |
1.1700 |
0.0001 |
0.01% |
| 2025-04-18 |
485122 |
工银尊益中短债C |
1.1700 |
1.1700 |
1.1700 |
1.1700 |
0.0000 |
0.00% |
| 2025-04-17 |
485122 |
工银尊益中短债C |
1.1700 |
1.1700 |
1.1700 |
1.1700 |
0.0000 |
0.00% |
| 2025-04-16 |
485122 |
工银尊益中短债C |
1.1700 |
1.1700 |
1.1698 |
1.1698 |
0.0002 |
0.02% |
| 2025-04-15 |
485122 |
工银尊益中短债C |
1.1698 |
1.1698 |
1.1698 |
1.1698 |
0.0000 |
0.00% |
| 2025-04-14 |
485122 |
工银尊益中短债C |
1.1698 |
1.1698 |
1.1697 |
1.1697 |
0.0001 |
0.01% |
| 2025-04-11 |
485122 |
工银尊益中短债C |
1.1697 |
1.1697 |
1.1695 |
1.1695 |
0.0002 |
0.02% |
| 2025-04-10 |
485122 |
工银尊益中短债C |
1.1695 |
1.1695 |
1.1696 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-04-09 |
485122 |
工银尊益中短债C |
1.1696 |
1.1696 |
1.1696 |
1.1696 |
0.0000 |
0.00% |
| 2025-04-08 |
485122 |
工银尊益中短债C |
1.1696 |
1.1696 |
1.1702 |
1.1702 |
-0.0006 |
-0.05% |
| 2025-04-07 |
485122 |
工银尊益中短债C |
1.1702 |
1.1702 |
1.1686 |
1.1686 |
0.0016 |
0.14% |
| 2025-04-03 |
485122 |
工银尊益中短债C |
1.1686 |
1.1686 |
1.1671 |
1.1671 |
0.0015 |
0.13% |
| 2025-04-02 |
485122 |
工银尊益中短债C |
1.1671 |
1.1671 |
1.1667 |
1.1667 |
0.0004 |
0.03% |
| 2025-04-01 |
485122 |
工银尊益中短债C |
1.1667 |
1.1667 |
1.1665 |
1.1665 |
0.0002 |
0.02% |
| 2025-03-31 |
485122 |
工银尊益中短债C |
1.1665 |
1.1665 |
1.1663 |
1.1663 |
0.0002 |
0.02% |
| 2025-03-28 |
485122 |
工银尊益中短债C |
1.1663 |
1.1663 |
1.1662 |
1.1662 |
0.0001 |
0.01% |
| 2025-03-27 |
485122 |
工银尊益中短债C |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2025-03-26 |
485122 |
工银尊益中短债C |
1.1661 |
1.1661 |
1.1659 |
1.1659 |
0.0002 |
0.02% |
| 2025-03-25 |
485122 |
工银尊益中短债C |
1.1659 |
1.1659 |
1.1654 |
1.1654 |
0.0005 |
0.04% |
| 2025-03-24 |
485122 |
工银尊益中短债C |
1.1654 |
1.1654 |
1.1652 |
1.1652 |
0.0002 |
0.02% |
| 2025-03-21 |
485122 |
工银尊益中短债C |
1.1652 |
1.1652 |
1.1650 |
1.1650 |
0.0002 |
0.02% |
| 2025-03-20 |
485122 |
工银尊益中短债C |
1.1650 |
1.1650 |
1.1644 |
1.1644 |
0.0006 |
0.05% |
| 2025-03-19 |
485122 |
工银尊益中短债C |
1.1644 |
1.1644 |
1.1642 |
1.1642 |
0.0002 |
0.02% |
| 2025-03-18 |
485122 |
工银尊益中短债C |
1.1642 |
1.1642 |
1.1641 |
1.1641 |
0.0001 |
0.01% |
| 2025-03-17 |
485122 |
工银尊益中短债C |
1.1641 |
1.1641 |
1.1644 |
1.1644 |
-0.0003 |
-0.03% |
| 2025-03-14 |
485122 |
工银尊益中短债C |
1.1644 |
1.1644 |
1.1642 |
1.1642 |
0.0002 |
0.02% |
| 2025-03-13 |
485122 |
工银尊益中短债C |
1.1642 |
1.1642 |
1.1638 |
1.1638 |
0.0004 |
0.03% |
| 2025-03-12 |
485122 |
工银尊益中短债C |
1.1638 |
1.1638 |
1.1636 |
1.1636 |
0.0002 |
0.02% |
| 2025-03-11 |
485122 |
工银尊益中短债C |
1.1636 |
1.1636 |
1.1640 |
1.1640 |
-0.0004 |
-0.03% |
| 2025-03-10 |
485122 |
工银尊益中短债C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2025-03-07 |
485122 |
工银尊益中短债C |
1.1640 |
1.1640 |
1.1645 |
1.1645 |
-0.0005 |
-0.04% |
| 2025-03-06 |
485122 |
工银尊益中短债C |
1.1645 |
1.1645 |
1.1646 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-03-05 |
485122 |
工银尊益中短债C |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2025-03-04 |
485122 |
工银尊益中短债C |
1.1645 |
1.1645 |
1.1642 |
1.1642 |
0.0003 |
0.03% |
| 2025-03-03 |
485122 |
工银尊益中短债C |
1.1642 |
1.1642 |
1.1639 |
1.1639 |
0.0003 |
0.03% |
| 2025-02-28 |
485122 |
工银尊益中短债C |
1.1639 |
1.1639 |
1.1639 |
1.1639 |
0.0000 |
0.00% |
| 2025-02-27 |
485122 |
工银尊益中短债C |
1.1639 |
1.1639 |
1.1641 |
1.1641 |
-0.0002 |
-0.02% |
| 2025-02-26 |
485122 |
工银尊益中短债C |
1.1641 |
1.1641 |
1.1640 |
1.1640 |
0.0001 |
0.01% |
| 2025-02-25 |
485122 |
工银尊益中短债C |
1.1640 |
1.1640 |
1.1642 |
1.1642 |
-0.0002 |
-0.02% |
| 2025-02-24 |
485122 |
工银尊益中短债C |
1.1642 |
1.1642 |
1.1645 |
1.1645 |
-0.0003 |
-0.03% |
| 2025-02-21 |
485122 |
工银尊益中短债C |
1.1645 |
1.1645 |
1.1648 |
1.1648 |
-0.0003 |
-0.03% |
| 2025-02-20 |
485122 |
工银尊益中短债C |
1.1648 |
1.1648 |
1.1650 |
1.1650 |
-0.0002 |
-0.02% |
| 2025-02-19 |
485122 |
工银尊益中短债C |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-02-18 |
485122 |
工银尊益中短债C |
1.1650 |
1.1650 |
1.1654 |
1.1654 |
-0.0004 |
-0.03% |
| 2025-02-17 |
485122 |
工银尊益中短债C |
1.1654 |
1.1654 |
1.1655 |
1.1655 |
-0.0001 |
-0.01% |
| 2025-02-14 |
485122 |
工银尊益中短债C |
1.1655 |
1.1655 |
1.1657 |
1.1657 |
-0.0002 |
-0.02% |
| 2025-02-13 |
485122 |
工银尊益中短债C |
1.1657 |
1.1657 |
1.1657 |
1.1657 |
0.0000 |
0.00% |
| 2025-02-12 |
485122 |
工银尊益中短债C |
1.1657 |
1.1657 |
1.1657 |
1.1657 |
0.0000 |
0.00% |
| 2025-02-11 |
485122 |
工银尊益中短债C |
1.1657 |
1.1657 |
1.1658 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-02-10 |
485122 |
工银尊益中短债C |
1.1658 |
1.1658 |
1.1658 |
1.1658 |
0.0000 |
0.00% |
| 2025-02-07 |
485122 |
工银尊益中短债C |
1.1658 |
1.1658 |
1.1656 |
1.1656 |
0.0002 |
0.02% |
| 2025-02-06 |
485122 |
工银尊益中短债C |
1.1656 |
1.1656 |
1.1654 |
1.1654 |
0.0002 |
0.02% |
| 2025-02-05 |
485122 |
工银尊益中短债C |
1.1654 |
1.1654 |
1.1649 |
1.1649 |
0.0005 |
0.04% |
| 2025-01-27 |
485122 |
工银尊益中短债C |
1.1649 |
1.1649 |
1.1643 |
1.1643 |
0.0006 |
0.05% |
| 2025-01-24 |
485122 |
工银尊益中短债C |
1.1643 |
1.1643 |
1.1645 |
1.1645 |
-0.0002 |
-0.02% |
| 2025-01-23 |
485122 |
工银尊益中短债C |
1.1645 |
1.1645 |
1.1646 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-01-22 |
485122 |
工银尊益中短债C |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2025-01-21 |
485122 |
工银尊益中短债C |
1.1645 |
1.1645 |
1.1645 |
1.1645 |
0.0000 |
0.00% |
| 2025-01-20 |
485122 |
工银尊益中短债C |
1.1645 |
1.1645 |
1.1645 |
1.1645 |
0.0000 |
0.00% |
| 2025-01-17 |
485122 |
工银尊益中短债C |
1.1645 |
1.1645 |
1.1646 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-01-16 |
485122 |
工银尊益中短债C |
1.1646 |
1.1646 |
1.1649 |
1.1649 |
-0.0003 |
-0.03% |
| 2025-01-15 |
485122 |
工银尊益中短债C |
1.1649 |
1.1649 |
1.1650 |
1.1650 |
-0.0001 |
-0.01% |
| 2025-01-14 |
485122 |
工银尊益中短债C |
1.1650 |
1.1650 |
1.1651 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-01-13 |
485122 |
工银尊益中短债C |
1.1651 |
1.1651 |
1.1653 |
1.1653 |
-0.0002 |
-0.02% |
| 2025-01-10 |
485122 |
工银尊益中短债C |
1.1653 |
1.1653 |
1.1654 |
1.1654 |
-0.0001 |
-0.01% |
| 2025-01-09 |
485122 |
工银尊益中短债C |
1.1654 |
1.1654 |
1.1655 |
1.1655 |
-0.0001 |
-0.01% |
| 2025-01-08 |
485122 |
工银尊益中短债C |
1.1655 |
1.1655 |
1.1656 |
1.1656 |
-0.0001 |
-0.01% |
| 2025-01-07 |
485122 |
工银尊益中短债C |
1.1656 |
1.1656 |
1.1656 |
1.1656 |
0.0000 |
0.00% |
| 2025-01-06 |
485122 |
工银尊益中短债C |
1.1656 |
1.1656 |
1.1655 |
1.1655 |
0.0001 |
0.01% |
| 2025-01-03 |
485122 |
工银尊益中短债C |
1.1655 |
1.1655 |
1.1653 |
1.1653 |
0.0002 |
0.02% |
| 2025-01-02 |
485122 |
工银尊益中短债C |
1.1653 |
1.1653 |
1.1649 |
1.1649 |
0.0004 |
0.03% |
