近一月工银尊利中短债债券A基金净值查询
查询指定日期范围工银尊利中短债债券A006740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A |
1.1273 |
0.02% |
| 2024-04-18 |
工银尊利中短债债券A |
1.1271 |
0.01% |
| 2024-04-17 |
工银尊利中短债债券A |
1.1270 |
0.01% |
| 2024-04-16 |
工银尊利中短债债券A |
1.1269 |
0.00% |
| 2024-04-15 |
工银尊利中短债债券A |
1.1269 |
0.02% |
| 2024-04-12 |
工银尊利中短债债券A |
1.1267 |
0.03% |
| 2024-04-11 |
工银尊利中短债债券A |
1.1264 |
0.01% |
| 2024-04-10 |
工银尊利中短债债券A |
1.1263 |
0.01% |
| 2024-04-09 |
工银尊利中短债债券A |
1.1262 |
0.01% |
| 2024-04-08 |
工银尊利中短债债券A |
1.1261 |
0.03% |
| 2024-04-03 |
工银尊利中短债债券A |
1.1258 |
0.02% |
| 2024-04-02 |
工银尊利中短债债券A |
1.1256 |
0.03% |
| 2024-04-01 |
工银尊利中短债债券A |
1.1253 |
0.01% |
| 2024-03-29 |
工银尊利中短债债券A |
1.1252 |
0.02% |
| 2024-03-28 |
工银尊利中短债债券A |
1.1250 |
0.00% |
| 2024-03-27 |
工银尊利中短债债券A |
1.1250 |
0.03% |
| 2024-03-26 |
工银尊利中短债债券A |
1.1247 |
0.01% |
| 2024-03-25 |
工银尊利中短债债券A |
1.1246 |
0.01% |
| 2024-03-22 |
工银尊利中短债债券A |
1.1245 |
0.00% |
| 2024-03-21 |
工银尊利中短债债券A |
1.1245 |
0.01% |
| 2024-03-20 |
工银尊利中短债债券A |
1.1244 |
0.01% |
