近一月工银尊利中短债债券C基金净值查询
查询指定日期范围工银尊利中短债债券C006741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
工银尊利中短债债券C |
1.1052 |
0.02% |
| 2024-04-18 |
工银尊利中短债债券C |
1.1050 |
0.01% |
| 2024-04-17 |
工银尊利中短债债券C |
1.1049 |
0.00% |
| 2024-04-16 |
工银尊利中短债债券C |
1.1049 |
0.00% |
| 2024-04-15 |
工银尊利中短债债券C |
1.1049 |
0.02% |
| 2024-04-12 |
工银尊利中短债债券C |
1.1047 |
0.03% |
| 2024-04-11 |
工银尊利中短债债券C |
1.1044 |
0.01% |
| 2024-04-10 |
工银尊利中短债债券C |
1.1043 |
0.01% |
| 2024-04-09 |
工银尊利中短债债券C |
1.1042 |
0.00% |
| 2024-04-08 |
工银尊利中短债债券C |
1.1042 |
0.02% |
| 2024-04-03 |
工银尊利中短债债券C |
1.1040 |
0.03% |
| 2024-04-02 |
工银尊利中短债债券C |
1.1037 |
0.02% |
| 2024-04-01 |
工银尊利中短债债券C |
1.1035 |
0.01% |
| 2024-03-29 |
工银尊利中短债债券C |
1.1034 |
0.01% |
| 2024-03-28 |
工银尊利中短债债券C |
1.1033 |
0.01% |
| 2024-03-27 |
工银尊利中短债债券C |
1.1032 |
0.02% |
| 2024-03-26 |
工银尊利中短债债券C |
1.1030 |
0.01% |
| 2024-03-25 |
工银尊利中短债债券C |
1.1029 |
0.01% |
| 2024-03-22 |
工银尊利中短债债券C |
1.1028 |
0.00% |
| 2024-03-21 |
工银尊利中短债债券C |
1.1028 |
0.01% |
| 2024-03-20 |
工银尊利中短债债券C |
1.1027 |
0.01% |
