今年以来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 |
| 2025-12-16 |
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% |
| 2025-11-26 |
工银尊利中短债债券D |
1.1607 |
0.00% |
| 2025-11-25 |
工银尊利中短债债券D |
1.1607 |
0.00% |
| 2025-11-24 |
工银尊利中短债债券D |
1.1607 |
0.01% |
| 2025-11-21 |
工银尊利中短债债券D |
1.1606 |
0.01% |
| 2025-11-20 |
工银尊利中短债债券D |
1.1605 |
0.00% |
| 2025-11-19 |
工银尊利中短债债券D |
1.1605 |
0.00% |
| 2025-11-18 |
工银尊利中短债债券D |
1.1605 |
0.01% |
| 2025-11-17 |
工银尊利中短债债券D |
1.1604 |
0.01% |
| 2025-11-14 |
工银尊利中短债债券D |
1.1603 |
0.02% |
| 2025-11-13 |
工银尊利中短债债券D |
1.1601 |
0.01% |
| 2025-11-12 |
工银尊利中短债债券D |
1.1600 |
0.00% |
| 2025-11-11 |
工银尊利中短债债券D |
1.1600 |
0.00% |
| 2025-11-10 |
工银尊利中短债债券D |
1.1600 |
0.01% |
| 2025-11-07 |
工银尊利中短债债券D |
1.1599 |
0.00% |
| 2025-11-06 |
工银尊利中短债债券D |
1.1599 |
0.01% |
| 2025-11-05 |
工银尊利中短债债券D |
1.1598 |
0.00% |
| 2025-11-04 |
工银尊利中短债债券D |
1.1598 |
0.00% |
| 2025-11-03 |
工银尊利中短债债券D |
1.1598 |
0.02% |
| 2025-10-31 |
工银尊利中短债债券D |
1.1596 |
0.01% |
| 2025-10-30 |
工银尊利中短债债券D |
1.1595 |
0.01% |
| 2025-10-29 |
工银尊利中短债债券D |
1.1594 |
0.01% |
| 2025-10-28 |
工银尊利中短债债券D |
1.1593 |
0.01% |
| 2025-10-27 |
工银尊利中短债债券D |
1.1592 |
0.01% |
| 2025-10-24 |
工银尊利中短债债券D |
1.1591 |
0.00% |
| 2025-10-23 |
工银尊利中短债债券D |
1.1591 |
0.00% |
| 2025-10-22 |
工银尊利中短债债券D |
1.1591 |
0.01% |
| 2025-10-21 |
工银尊利中短债债券D |
1.1590 |
0.00% |
| 2025-10-20 |
工银尊利中短债债券D |
1.1590 |
0.01% |
| 2025-10-17 |
工银尊利中短债债券D |
1.1589 |
0.00% |
| 2025-10-16 |
工银尊利中短债债券D |
1.1589 |
0.01% |
| 2025-10-15 |
工银尊利中短债债券D |
1.1588 |
0.00% |
| 2025-10-14 |
工银尊利中短债债券D |
1.1588 |
0.01% |
| 2025-10-13 |
工银尊利中短债债券D |
1.1587 |
0.02% |
| 2025-10-10 |
工银尊利中短债债券D |
1.1585 |
0.00% |
| 2025-10-09 |
工银尊利中短债债券D |
1.1585 |
0.03% |
| 2025-09-30 |
工银尊利中短债债券D |
1.1581 |
0.01% |
| 2025-09-29 |
工银尊利中短债债券D |
1.1580 |
0.02% |
| 2025-09-26 |
工银尊利中短债债券D |
1.1578 |
0.01% |
| 2025-09-25 |
工银尊利中短债债券D |
1.1577 |
0.00% |
| 2025-09-24 |
工银尊利中短债债券D |
1.1577 |
0.00% |
| 2025-09-23 |
工银尊利中短债债券D |
1.1577 |
0.00% |
| 2025-09-22 |
工银尊利中短债债券D |
1.1577 |
0.01% |
| 2025-09-19 |
工银尊利中短债债券D |
1.1576 |
0.00% |
| 2025-09-18 |
工银尊利中短债债券D |
1.1576 |
0.00% |
| 2025-09-17 |
工银尊利中短债债券D |
1.1576 |
0.00% |
| 2025-09-16 |
工银尊利中短债债券D |
1.1576 |
0.01% |
| 2025-09-15 |
工银尊利中短债债券D |
1.1575 |
0.01% |
| 2025-09-12 |
工银尊利中短债债券D |
1.1574 |
0.01% |
| 2025-09-11 |
工银尊利中短债债券D |
1.1573 |
0.00% |
| 2025-09-10 |
工银尊利中短债债券D |
1.1573 |
0.00% |
| 2025-09-09 |
工银尊利中短债债券D |
1.1573 |
0.00% |
| 2025-09-08 |
工银尊利中短债债券D |
1.1573 |
0.01% |
| 2025-09-05 |
工银尊利中短债债券D |
1.1572 |
0.00% |
| 2025-09-04 |
工银尊利中短债债券D |
1.1572 |
0.00% |
| 2025-09-03 |
工银尊利中短债债券D |
1.1572 |
0.01% |
| 2025-09-02 |
工银尊利中短债债券D |
1.1571 |
0.00% |
| 2025-09-01 |
工银尊利中短债债券D |
1.1571 |
0.01% |
| 2025-08-29 |
工银尊利中短债债券D |
1.1570 |
0.00% |
| 2025-08-28 |
工银尊利中短债债券D |
1.1570 |
0.00% |
| 2025-08-27 |
工银尊利中短债债券D |
1.1570 |
0.01% |
| 2025-08-26 |
工银尊利中短债债券D |
1.1569 |
0.00% |
| 2025-08-25 |
工银尊利中短债债券D |
1.1569 |
0.02% |
| 2025-08-22 |
工银尊利中短债债券D |
1.1567 |
0.01% |
| 2025-08-21 |
工银尊利中短债债券D |
1.1566 |
0.00% |
| 2025-08-20 |
工银尊利中短债债券D |
1.1566 |
0.01% |
| 2025-08-19 |
工银尊利中短债债券D |
1.1565 |
0.00% |
| 2025-08-18 |
工银尊利中短债债券D |
1.1565 |
-0.01% |
| 2025-08-15 |
工银尊利中短债债券D |
1.1566 |
0.00% |
| 2025-08-14 |
工银尊利中短债债券D |
1.1566 |
0.01% |
| 2025-08-13 |
工银尊利中短债债券D |
1.1565 |
0.00% |
| 2025-08-12 |
工银尊利中短债债券D |
1.1565 |
0.00% |
| 2025-08-11 |
工银尊利中短债债券D |
1.1565 |
0.00% |
| 2025-08-08 |
工银尊利中短债债券D |
1.1565 |
0.01% |
| 2025-08-07 |
工银尊利中短债债券D |
1.1564 |
0.01% |
| 2025-08-06 |
工银尊利中短债债券D |
1.1563 |
0.00% |
| 2025-08-05 |
工银尊利中短债债券D |
1.1563 |
0.01% |
| 2025-08-04 |
工银尊利中短债债券D |
1.1562 |
0.01% |
| 2025-08-01 |
工银尊利中短债债券D |
1.1561 |
0.00% |
| 2025-07-31 |
工银尊利中短债债券D |
1.1561 |
0.02% |
| 2025-07-30 |
工银尊利中短债债券D |
1.1559 |
0.00% |
| 2025-07-29 |
工银尊利中短债债券D |
1.1559 |
0.00% |
| 2025-07-28 |
工银尊利中短债债券D |
1.1559 |
0.01% |
| 2025-07-25 |
工银尊利中短债债券D |
1.1558 |
0.01% |
| 2025-07-24 |
工银尊利中短债债券D |
1.1557 |
-0.01% |
| 2025-07-23 |
工银尊利中短债债券D |
1.1558 |
-0.01% |
| 2025-07-22 |
工银尊利中短债债券D |
1.1559 |
0.01% |
| 2025-07-21 |
工银尊利中短债债券D |
1.1558 |
0.00% |
| 2025-07-18 |
工银尊利中短债债券D |
1.1558 |
0.00% |
| 2025-07-17 |
工银尊利中短债债券D |
1.1558 |
0.01% |
| 2025-07-16 |
工银尊利中短债债券D |
1.1557 |
0.01% |
| 2025-07-15 |
工银尊利中短债债券D |
1.1556 |
0.00% |
| 2025-07-14 |
工银尊利中短债债券D |
1.1556 |
0.01% |
| 2025-07-11 |
工银尊利中短债债券D |
1.1555 |
0.00% |
| 2025-07-10 |
工银尊利中短债债券D |
1.1555 |
0.00% |
| 2025-07-09 |
工银尊利中短债债券D |
1.1555 |
0.00% |
| 2025-07-08 |
工银尊利中短债债券D |
1.1555 |
0.00% |
| 2025-07-07 |
工银尊利中短债债券D |
1.1555 |
0.01% |
| 2025-07-04 |
工银尊利中短债债券D |
1.1554 |
0.01% |
| 2025-07-03 |
工银尊利中短债债券D |
1.1553 |
0.01% |
| 2025-07-02 |
工银尊利中短债债券D |
1.1552 |
0.02% |
| 2025-07-01 |
工银尊利中短债债券D |
1.1550 |
0.01% |
| 2025-06-30 |
工银尊利中短债债券D |
1.1549 |
0.01% |
| 2025-06-27 |
工银尊利中短债债券D |
1.1548 |
0.01% |
| 2025-06-26 |
工银尊利中短债债券D |
1.1547 |
0.00% |
| 2025-06-25 |
工银尊利中短债债券D |
1.1547 |
0.01% |
| 2025-06-24 |
工银尊利中短债债券D |
1.1546 |
0.00% |
| 2025-06-23 |
工银尊利中短债债券D |
1.1546 |
0.01% |
| 2025-06-20 |
工银尊利中短债债券D |
1.1545 |
0.00% |
| 2025-06-19 |
工银尊利中短债债券D |
1.1545 |
-0.01% |
| 2025-06-18 |
工银尊利中短债债券D |
1.1546 |
0.03% |
| 2025-06-17 |
工银尊利中短债债券D |
1.1543 |
0.01% |
| 2025-06-16 |
工银尊利中短债债券D |
1.1542 |
0.03% |
| 2025-06-13 |
工银尊利中短债债券D |
1.1538 |
0.00% |
| 2025-06-12 |
工银尊利中短债债券D |
1.1538 |
0.00% |
| 2025-06-11 |
工银尊利中短债债券D |
1.1538 |
0.01% |
| 2025-06-10 |
工银尊利中短债债券D |
1.1537 |
0.00% |
| 2025-06-09 |
工银尊利中短债债券D |
1.1537 |
0.01% |
| 2025-06-06 |
工银尊利中短债债券D |
1.1536 |
0.01% |
| 2025-06-05 |
工银尊利中短债债券D |
1.1535 |
0.01% |
| 2025-06-04 |
工银尊利中短债债券D |
1.1534 |
0.00% |
| 2025-06-03 |
工银尊利中短债债券D |
1.1534 |
0.01% |
| 2025-05-30 |
工银尊利中短债债券D |
1.1533 |
0.02% |
| 2025-05-29 |
工银尊利中短债债券D |
1.1531 |
-0.02% |
| 2025-05-28 |
工银尊利中短债债券D |
1.1533 |
0.00% |
| 2025-05-27 |
工银尊利中短债债券D |
1.1533 |
-0.01% |
| 2025-05-26 |
工银尊利中短债债券D |
1.1534 |
0.03% |
| 2025-05-23 |
工银尊利中短债债券D |
1.1530 |
-0.01% |
| 2025-05-22 |
工银尊利中短债债券D |
1.1531 |
0.00% |
| 2025-05-21 |
工银尊利中短债债券D |
1.1531 |
0.01% |
| 2025-05-20 |
工银尊利中短债债券D |
1.1530 |
0.00% |
