近一月工银尊享短债债券C基金净值查询
查询指定日期范围工银尊享短债债券C006835净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
工银尊享短债债券C |
1.0856 |
-0.03% |
| 2024-04-23 |
工银尊享短债债券C |
1.0859 |
0.03% |
| 2024-04-22 |
工银尊享短债债券C |
1.0856 |
0.03% |
| 2024-04-19 |
工银尊享短债债券C |
1.0853 |
0.03% |
| 2024-04-18 |
工银尊享短债债券C |
1.0850 |
0.02% |
| 2024-04-17 |
工银尊享短债债券C |
1.0848 |
0.02% |
| 2024-04-16 |
工银尊享短债债券C |
1.0846 |
0.00% |
| 2024-04-15 |
工银尊享短债债券C |
1.0846 |
0.04% |
| 2024-04-12 |
工银尊享短债债券C |
1.0842 |
0.04% |
| 2024-04-11 |
工银尊享短债债券C |
1.0838 |
0.03% |
| 2024-04-10 |
工银尊享短债债券C |
1.0835 |
0.01% |
| 2024-04-09 |
工银尊享短债债券C |
1.0834 |
0.03% |
| 2024-04-08 |
工银尊享短债债券C |
1.0831 |
0.04% |
| 2024-04-03 |
工银尊享短债债券C |
1.0827 |
0.03% |
| 2024-04-02 |
工银尊享短债债券C |
1.0824 |
0.02% |
| 2024-04-01 |
工银尊享短债债券C |
1.0822 |
0.02% |
| 2024-03-29 |
工银尊享短债债券C |
1.0820 |
0.03% |
| 2024-03-28 |
工银尊享短债债券C |
1.0817 |
0.01% |
| 2024-03-27 |
工银尊享短债债券C |
1.0816 |
0.01% |
| 2024-03-26 |
工银尊享短债债券C |
1.0815 |
0.00% |
| 2024-03-25 |
工银尊享短债债券C |
1.0815 |
0.00% |
