近一季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 |
| 2025-12-17 |
工银尊利中短债债券A |
1.1617 |
0.01% |
| 2025-12-16 |
工银尊利中短债债券A |
1.1616 |
0.00% |
| 2025-12-15 |
工银尊利中短债债券A |
1.1616 |
0.01% |
| 2025-12-12 |
工银尊利中短债债券A |
1.1615 |
0.00% |
| 2025-12-11 |
工银尊利中短债债券A |
1.1615 |
0.00% |
| 2025-12-10 |
工银尊利中短债债券A |
1.1615 |
0.01% |
| 2025-12-09 |
工银尊利中短债债券A |
1.1614 |
0.00% |
| 2025-12-08 |
工银尊利中短债债券A |
1.1614 |
0.01% |
| 2025-12-05 |
工银尊利中短债债券A |
1.1613 |
0.01% |
| 2025-12-04 |
工银尊利中短债债券A |
1.1612 |
-0.01% |
| 2025-12-03 |
工银尊利中短债债券A |
1.1613 |
0.01% |
| 2025-12-02 |
工银尊利中短债债券A |
1.1612 |
0.00% |
| 2025-12-01 |
工银尊利中短债债券A |
1.1612 |
0.01% |
| 2025-11-28 |
工银尊利中短债债券A |
1.1611 |
0.00% |
| 2025-11-27 |
工银尊利中短债债券A |
1.1611 |
0.01% |
| 2025-11-26 |
工银尊利中短债债券A |
1.1610 |
-0.01% |
| 2025-11-25 |
工银尊利中短债债券A |
1.1611 |
0.00% |
| 2025-11-24 |
工银尊利中短债债券A |
1.1611 |
0.02% |
| 2025-11-21 |
工银尊利中短债债券A |
1.1609 |
0.00% |
| 2025-11-20 |
工银尊利中短债债券A |
1.1609 |
0.00% |
| 2025-11-19 |
工银尊利中短债债券A |
1.1609 |
0.00% |
| 2025-11-18 |
工银尊利中短债债券A |
1.1609 |
0.01% |
| 2025-11-17 |
工银尊利中短债债券A |
1.1608 |
0.01% |
| 2025-11-14 |
工银尊利中短债债券A |
1.1607 |
0.00% |
| 2025-11-13 |
工银尊利中短债债券A |
1.1607 |
0.01% |
| 2025-11-12 |
工银尊利中短债债券A |
1.1606 |
0.01% |
| 2025-11-11 |
工银尊利中短债债券A |
1.1605 |
0.00% |
| 2025-11-10 |
工银尊利中短债债券A |
1.1605 |
0.01% |
| 2025-11-07 |
工银尊利中短债债券A |
1.1604 |
0.00% |
| 2025-11-06 |
工银尊利中短债债券A |
1.1604 |
0.01% |
| 2025-11-05 |
工银尊利中短债债券A |
1.1603 |
0.00% |
| 2025-11-04 |
工银尊利中短债债券A |
1.1603 |
0.00% |
| 2025-11-03 |
工银尊利中短债债券A |
1.1603 |
0.02% |
| 2025-10-31 |
工银尊利中短债债券A |
1.1601 |
0.00% |
| 2025-10-30 |
工银尊利中短债债券A |
1.1601 |
0.02% |
| 2025-10-29 |
工银尊利中短债债券A |
1.1599 |
0.01% |
| 2025-10-28 |
工银尊利中短债债券A |
1.1598 |
0.01% |
| 2025-10-27 |
工银尊利中短债债券A |
1.1597 |
0.01% |
| 2025-10-24 |
工银尊利中短债债券A |
1.1596 |
0.00% |
| 2025-10-23 |
工银尊利中短债债券A |
1.1596 |
0.00% |
| 2025-10-22 |
工银尊利中短债债券A |
1.1596 |
0.01% |
| 2025-10-21 |
工银尊利中短债债券A |
1.1595 |
0.00% |
| 2025-10-20 |
工银尊利中短债债券A |
1.1595 |
0.01% |
| 2025-10-17 |
工银尊利中短债债券A |
1.1594 |
0.01% |
| 2025-10-16 |
工银尊利中短债债券A |
1.1593 |
0.00% |
| 2025-10-15 |
工银尊利中短债债券A |
1.1593 |
0.00% |
| 2025-10-14 |
工银尊利中短债债券A |
1.1593 |
0.01% |
| 2025-10-13 |
工银尊利中短债债券A |
1.1592 |
0.02% |
| 2025-10-10 |
工银尊利中短债债券A |
1.1590 |
0.01% |
| 2025-10-09 |
工银尊利中短债债券A |
1.1589 |
0.03% |
| 2025-09-30 |
工银尊利中短债债券A |
1.1586 |
0.02% |
| 2025-09-29 |
工银尊利中短债债券A |
1.1584 |
0.01% |
| 2025-09-26 |
工银尊利中短债债券A |
1.1583 |
0.01% |
| 2025-09-25 |
工银尊利中短债债券A |
1.1582 |
0.00% |
| 2025-09-24 |
工银尊利中短债债券A |
1.1582 |
0.00% |
| 2025-09-23 |
工银尊利中短债债券A |
1.1582 |
0.00% |
| 2025-09-22 |
工银尊利中短债债券A |
1.1582 |
0.01% |
| 2025-09-19 |
工银尊利中短债债券A |
1.1581 |
0.01% |
| 2025-09-18 |
工银尊利中短债债券A |
1.1580 |
-0.01% |
