近一月工银尊益中短债F基金净值查询
查询指定日期范围工银尊益中短债F485022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
工银尊益中短债F |
1.1911 |
-0.03% |
| 2025-12-26 |
工银尊益中短债F |
1.1915 |
0.01% |
| 2025-12-25 |
工银尊益中短债F |
1.1914 |
0.01% |
| 2025-12-24 |
工银尊益中短债F |
1.1913 |
0.02% |
| 2025-12-23 |
工银尊益中短债F |
1.1911 |
0.03% |
| 2025-12-22 |
工银尊益中短债F |
1.1908 |
0.01% |
| 2025-12-19 |
工银尊益中短债F |
1.1907 |
0.03% |
| 2025-12-18 |
工银尊益中短债F |
1.1903 |
0.02% |
| 2025-12-17 |
工银尊益中短债F |
1.1901 |
0.03% |
| 2025-12-16 |
工银尊益中短债F |
1.1897 |
0.00% |
| 2025-12-15 |
工银尊益中短债F |
1.1897 |
-0.01% |
| 2025-12-12 |
工银尊益中短债F |
1.1898 |
0.00% |
| 2025-12-11 |
工银尊益中短债F |
1.1898 |
0.03% |
| 2025-12-10 |
工银尊益中短债F |
1.1895 |
0.01% |
| 2025-12-09 |
工银尊益中短债F |
1.1894 |
0.03% |
| 2025-12-08 |
工银尊益中短债F |
1.1891 |
0.01% |
| 2025-12-05 |
工银尊益中短债F |
1.1890 |
0.02% |
| 2025-12-04 |
工银尊益中短债F |
1.1888 |
-0.07% |
| 2025-12-03 |
工银尊益中短债F |
1.1896 |
-0.01% |
| 2025-12-02 |
工银尊益中短债F |
1.1897 |
0.00% |
| 2025-12-01 |
工银尊益中短债F |
1.1897 |
0.01% |
