近一月工银尊利中短债债券D基金净值查询
查询指定日期范围工银尊利中短债债券D024251净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
工银尊利中短债债券D |
1.1617 |
0.01% |
| 2025-12-25 |
工银尊利中短债债券D |
1.1616 |
0.00% |
| 2025-12-24 |
工银尊利中短债债券D |
1.1616 |
0.01% |
| 2025-12-23 |
工银尊利中短债债券D |
1.1615 |
0.00% |
| 2025-12-22 |
工银尊利中短债债券D |
1.1615 |
0.02% |
| 2025-12-19 |
工银尊利中短债债券D |
1.1613 |
0.02% |
| 2025-12-18 |
工银尊利中短债债券D |
1.1611 |
0.00% |
| 2025-12-17 |
工银尊利中短债债券D |
1.1611 |
0.01% |
| 2025-12-16 |
工银尊利中短债债券D |
1.1610 |
0.00% |
| 2025-12-15 |
工银尊利中短债债券D |
1.1610 |
0.00% |
| 2025-12-12 |
工银尊利中短债债券D |
1.1610 |
0.00% |
| 2025-12-11 |
工银尊利中短债债券D |
1.1610 |
0.00% |
| 2025-12-10 |
工银尊利中短债债券D |
1.1610 |
0.00% |
| 2025-12-09 |
工银尊利中短债债券D |
1.1610 |
0.01% |
| 2025-12-08 |
工银尊利中短债债券D |
1.1609 |
0.01% |
| 2025-12-05 |
工银尊利中短债债券D |
1.1608 |
0.00% |
| 2025-12-04 |
工银尊利中短债债券D |
1.1608 |
0.00% |
| 2025-12-03 |
工银尊利中短债债券D |
1.1608 |
0.00% |
| 2025-12-02 |
工银尊利中短债债券D |
1.1608 |
0.00% |
| 2025-12-01 |
工银尊利中短债债券D |
1.1608 |
0.01% |
| 2025-11-28 |
工银尊利中短债债券D |
1.1607 |
0.00% |
| 2025-11-27 |
工银尊利中短债债券D |
1.1607 |
0.00% |
