工银尊利中短债债券A基金净值查询(006740)
今天最新净值
1.1509
0.0002 0.0200%
2025-02-10
- 累计净值：1.1836
- 成立日期：2019-04-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.9810亿
- 最近资产：1.56亿元
- 基金公司：工银瑞信基金
- 基金经理：何秀红 王朔 张略钊
近一季,工银尊利中短债债券A(006740)基金累计收益率1.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006740 |
工银尊利中短债债券A |
1.1506 |
1.1833 |
1.1509 |
1.1836 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006740 |
工银尊利中短债债券A |
1.1509 |
1.1836 |
1.1507 |
1.1834 |
0.0002 |
0.02% |
| 2025-02-06 |
006740 |
工银尊利中短债债券A |
1.1507 |
1.1834 |
1.1501 |
1.1828 |
0.0006 |
0.05% |
| 2025-02-05 |
006740 |
工银尊利中短债债券A |
1.1501 |
1.1828 |
1.1497 |
1.1824 |
0.0004 |
0.03% |
| 2025-01-27 |
006740 |
工银尊利中短债债券A |
1.1497 |
1.1824 |
1.1488 |
1.1815 |
0.0009 |
0.08% |
| 2025-01-22 |
006740 |
工银尊利中短债债券A |
1.1492 |
1.1819 |
1.1490 |
1.1817 |
0.0002 |
0.02% |
| 2025-01-14 |
006740 |
工银尊利中短债债券A |
1.1500 |
1.1827 |
1.1499 |
1.1826 |
0.0001 |
0.01% |
| 2025-01-13 |
006740 |
工银尊利中短债债券A |
1.1499 |
1.1826 |
1.1505 |
1.1832 |
-0.0006 |
-0.05% |
| 2025-01-10 |
006740 |
工银尊利中短债债券A |
1.1505 |
1.1832 |
1.1507 |
1.1834 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006740 |
工银尊利中短债债券A |
1.1507 |
1.1834 |
1.1513 |
1.1840 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
006740 |
工银尊利中短债债券A |
1.1513 |
1.1840 |
1.1514 |
1.1841 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006740 |
工银尊利中短债债券A |
1.1514 |
1.1841 |
1.1518 |
1.1845 |
-0.0004 |
-0.03% |
| 2025-01-06 |
006740 |
工银尊利中短债债券A |
1.1518 |
1.1845 |
1.1515 |
1.1842 |
0.0003 |
0.03% |
| 2025-01-03 |
006740 |
工银尊利中短债债券A |
1.1515 |
1.1842 |
1.1511 |
1.1838 |
0.0004 |
0.03% |
| 2025-01-02 |
006740 |
工银尊利中短债债券A |
1.1511 |
1.1838 |
1.1506 |
1.1833 |
0.0005 |
0.04% |
| 2024-12-31 |
006740 |
工银尊利中短债债券A |
1.1506 |
1.1833 |
1.1500 |
1.1827 |
0.0006 |
0.05% |
| 2024-12-26 |
006740 |
工银尊利中短债债券A |
1.1491 |
1.1818 |
1.1493 |
1.1820 |
-0.0002 |
-0.02% |
| 2024-12-25 |
006740 |
工银尊利中短债债券A |
1.1493 |
1.1820 |
1.1496 |
1.1823 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006740 |
工银尊利中短债债券A |
1.1496 |
1.1823 |
1.1495 |
1.1822 |
0.0001 |
0.01% |
| 2024-12-23 |
006740 |
工银尊利中短债债券A |
1.1495 |
1.1822 |
1.1487 |
1.1814 |
0.0008 |
0.07% |
| 2024-12-20 |
006740 |
工银尊利中短债债券A |
1.1487 |
1.1814 |
1.1482 |
1.1809 |
0.0005 |
0.04% |
| 2024-12-19 |
006740 |
工银尊利中短债债券A |
1.1482 |
1.1809 |
1.1480 |
1.1807 |
0.0002 |
0.02% |
| 2024-12-18 |
006740 |
工银尊利中短债债券A |
1.1480 |
1.1807 |
1.1483 |
1.1810 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006740 |
工银尊利中短债债券A |
1.1483 |
1.1810 |
1.1486 |
1.1813 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006740 |
工银尊利中短债债券A |
1.1486 |
1.1813 |
1.1478 |
1.1805 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
006740 |
工银尊利中短债债券A |
1.1478 |
1.1805 |
1.1470 |
1.1797 |
0.0008 |
0.07% |
| 2024-12-12 |
006740 |
工银尊利中短债债券A |
1.1470 |
1.1797 |
1.1468 |
1.1795 |
0.0002 |
0.02% |
| 2024-12-11 |
006740 |
工银尊利中短债债券A |
1.1468 |
1.1795 |
1.1466 |
1.1793 |
0.0002 |
0.02% |
| 2024-12-10 |
006740 |
工银尊利中短债债券A |
1.1466 |
1.1793 |
1.1456 |
1.1783 |
0.0010 |
0.09% |
| 2024-12-09 |
006740 |
工银尊利中短债债券A |
1.1456 |
1.1783 |
1.1453 |
1.1780 |
0.0003 |
0.03% |
| 2024-12-06 |
006740 |
工银尊利中短债债券A |
1.1453 |
1.1780 |
1.1452 |
1.1779 |
0.0001 |
0.01% |
| 2024-12-05 |
006740 |
工银尊利中短债债券A |
1.1452 |
1.1779 |
1.1450 |
1.1777 |
0.0002 |
0.02% |
| 2024-12-04 |
006740 |
工银尊利中短债债券A |
1.1450 |
1.1777 |
1.1444 |
1.1771 |
0.0006 |
0.05% |
| 2024-12-03 |
006740 |
工银尊利中短债债券A |
1.1444 |
1.1771 |
1.1443 |
1.1770 |
0.0001 |
0.01% |
| 2024-12-02 |
006740 |
工银尊利中短债债券A |
1.1443 |
1.1770 |
1.1427 |
1.1754 |
0.0016 |
0.14% |
| 2024-11-29 |
006740 |
工银尊利中短债债券A |
1.1427 |
1.1754 |
1.1422 |
1.1749 |
0.0005 |
0.04% |
| 2024-11-28 |
006740 |
工银尊利中短债债券A |
1.1422 |
1.1749 |
1.1419 |
1.1746 |
0.0003 |
0.03% |
| 2024-11-27 |
006740 |
工银尊利中短债债券A |
1.1419 |
1.1746 |
1.1417 |
1.1744 |
0.0002 |
0.02% |
| 2024-11-26 |
006740 |
工银尊利中短债债券A |
1.1417 |
1.1744 |
1.1415 |
1.1742 |
0.0002 |
0.02% |
| 2024-11-25 |
006740 |
工银尊利中短债债券A |
1.1415 |
1.1742 |
1.1406 |
1.1733 |
0.0009 |
0.08% |
| 2024-11-22 |
006740 |
工银尊利中短债债券A |
1.1406 |
1.1733 |
1.1403 |
1.1730 |
0.0003 |
0.03% |
| 2024-11-21 |
006740 |
工银尊利中短债债券A |
1.1403 |
1.1730 |
1.1401 |
1.1728 |
0.0002 |
0.02% |
| 2024-11-20 |
006740 |
工银尊利中短债债券A |
1.1401 |
1.1728 |
1.1398 |
1.1725 |
0.0003 |
0.03% |
| 2024-11-19 |
006740 |
工银尊利中短债债券A |
1.1398 |
1.1725 |
1.1395 |
1.1722 |
0.0003 |
0.03% |
| 2024-11-18 |
006740 |
工银尊利中短债债券A |
1.1395 |
1.1722 |
1.1395 |
1.1722 |
0.0000 |
0.00% |
| 2024-11-15 |
006740 |
工银尊利中短债债券A |
1.1395 |
1.1722 |
1.1394 |
1.1721 |
0.0001 |
0.01% |
| 2024-11-14 |
006740 |
工银尊利中短债债券A |
1.1394 |
1.1721 |
1.1394 |
1.1721 |
0.0000 |
0.00% |
| 2024-11-13 |
006740 |
工银尊利中短债债券A |
1.1394 |
1.1721 |
1.1393 |
1.1720 |
0.0001 |
0.01% |
| 2024-11-12 |
006740 |
工银尊利中短债债券A |
1.1393 |
1.1720 |
1.1391 |
1.1718 |
0.0002 |
0.02% |
| 2024-11-11 |
006740 |
工银尊利中短债债券A |
1.1391 |
1.1718 |
1.1388 |
1.1715 |
0.0003 |
0.03% |
