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

盘中实时估值(仅供参考) %

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

近半年工银尊益中短债C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C(485122)基金累计收益率0.60%

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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	1.0583	4.81%
国投瑞银白银期货(LOF)C	2.1114	3.98%
华富科技动能混合C	1.7964	3.90%
鹏华沪深港新兴成长混合C	1.2953	3.89%
中欧盛世E	2.1655	3.77%
中欧盛世C	2.0265	3.77%
同泰产业升级混合A	1.9820	3.22%
长城新兴产业混合C	2.5269	3.22%
同泰产业升级混合C	1.9525	3.21%
财通资管消费精选混合C	1.0429	3.16%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
红土创新丰源中短债C	1.0326	1.35%
凯石岐短债C	0.9967	0.13%
中加裕盈纯债债券A	1.0195	0.12%
凯石岐短债A	0.9975	0.12%
中信建投稳益90天滚动持有中短债A	1.1296	0.04%
中信建投稳益90天滚动持有中短债C	1.1231	0.04%
光大保德信阳光稳债中短债债券A	1.1753	0.03%
工银7天理财债A	1.1106	0.03%
工银7天理财债C	1.1155	0.03%
西部利得季季稳90天滚动持有债券A	1.1237	0.03%