近一月工银尊享短债债券A基金净值查询
查询指定日期范围工银尊享短债债券A006834净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银尊享短债债券A |
1.1087 |
0.04% |
| 2024-04-29 |
工银尊享短债债券A |
1.1083 |
-0.04% |
| 2024-04-26 |
工银尊享短债债券A |
1.1118 |
-0.04% |
| 2024-04-25 |
工银尊享短债债券A |
1.1122 |
0.00% |
| 2024-04-24 |
工银尊享短债债券A |
1.1122 |
-0.03% |
| 2024-04-23 |
工银尊享短债债券A |
1.1125 |
0.03% |
| 2024-04-22 |
工银尊享短债债券A |
1.1122 |
0.04% |
| 2024-04-19 |
工银尊享短债债券A |
1.1118 |
0.03% |
| 2024-04-18 |
工银尊享短债债券A |
1.1115 |
0.02% |
| 2024-04-17 |
工银尊享短债债券A |
1.1113 |
0.02% |
| 2024-04-16 |
工银尊享短债债券A |
1.1111 |
0.00% |
| 2024-04-15 |
工银尊享短债债券A |
1.1111 |
0.05% |
| 2024-04-12 |
工银尊享短债债券A |
1.1106 |
0.04% |
| 2024-04-11 |
工银尊享短债债券A |
1.1102 |
0.03% |
| 2024-04-10 |
工银尊享短债债券A |
1.1099 |
0.02% |
| 2024-04-09 |
工银尊享短债债券A |
1.1097 |
0.03% |
| 2024-04-08 |
工银尊享短债债券A |
1.1094 |
0.04% |
| 2024-04-03 |
工银尊享短债债券A |
1.1090 |
0.04% |
| 2024-04-02 |
工银尊享短债债券A |
1.1086 |
0.02% |
