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
近一年,工银尊利中短债债券A(006740)基金累计收益率2.60%
| 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% |
| 2024-11-08 |
006740 |
工银尊利中短债债券A |
1.1388 |
1.1715 |
1.1386 |
1.1713 |
0.0002 |
0.02% |
| 2024-11-07 |
006740 |
工银尊利中短债债券A |
1.1386 |
1.1713 |
1.1382 |
1.1709 |
0.0004 |
0.04% |
| 2024-11-06 |
006740 |
工银尊利中短债债券A |
1.1382 |
1.1709 |
1.1380 |
1.1707 |
0.0002 |
0.02% |
| 2024-11-05 |
006740 |
工银尊利中短债债券A |
1.1380 |
1.1707 |
1.1378 |
1.1705 |
0.0002 |
0.02% |
| 2024-11-04 |
006740 |
工银尊利中短债债券A |
1.1378 |
1.1705 |
1.1375 |
1.1702 |
0.0003 |
0.03% |
| 2024-11-01 |
006740 |
工银尊利中短债债券A |
1.1375 |
1.1702 |
1.1371 |
1.1698 |
0.0004 |
0.04% |
| 2024-10-31 |
006740 |
工银尊利中短债债券A |
1.1371 |
1.1698 |
1.1370 |
1.1697 |
0.0001 |
0.01% |
| 2024-10-30 |
006740 |
工银尊利中短债债券A |
1.1370 |
1.1697 |
1.1369 |
1.1696 |
0.0001 |
0.01% |
| 2024-10-29 |
006740 |
工银尊利中短债债券A |
1.1369 |
1.1696 |
1.1369 |
1.1696 |
0.0000 |
0.00% |
| 2024-10-28 |
006740 |
工银尊利中短债债券A |
1.1369 |
1.1696 |
1.1368 |
1.1695 |
0.0001 |
0.01% |
| 2024-10-25 |
006740 |
工银尊利中短债债券A |
1.1368 |
1.1695 |
1.1370 |
1.1697 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006740 |
工银尊利中短债债券A |
1.1370 |
1.1697 |
1.1370 |
1.1697 |
0.0000 |
0.00% |
| 2024-10-23 |
006740 |
工银尊利中短债债券A |
1.1370 |
1.1697 |
1.1376 |
1.1703 |
-0.0006 |
-0.05% |
| 2024-10-22 |
006740 |
工银尊利中短债债券A |
1.1376 |
1.1703 |
1.1379 |
1.1706 |
-0.0003 |
-0.03% |
| 2024-10-21 |
006740 |
工银尊利中短债债券A |
1.1379 |
1.1706 |
1.1378 |
1.1705 |
0.0001 |
0.01% |
| 2024-10-18 |
006740 |
工银尊利中短债债券A |
1.1378 |
1.1705 |
1.1379 |
1.1706 |
-0.0001 |
-0.01% |
| 2024-10-17 |
006740 |
工银尊利中短债债券A |
1.1379 |
1.1706 |
1.1377 |
1.1704 |
0.0002 |
0.02% |
| 2024-10-16 |
006740 |
工银尊利中短债债券A |
1.1377 |
1.1704 |
1.1375 |
1.1702 |
0.0002 |
0.02% |
| 2024-10-15 |
006740 |
工银尊利中短债债券A |
1.1375 |
1.1702 |
1.1372 |
1.1699 |
0.0003 |
0.03% |
| 2024-10-14 |
006740 |
工银尊利中短债债券A |
1.1372 |
1.1699 |
1.1363 |
1.1690 |
0.0009 |
0.08% |
| 2024-10-11 |
006740 |
工银尊利中短债债券A |
1.1363 |
1.1690 |
1.1352 |
1.1679 |
0.0011 |
0.10% |
| 2024-10-10 |
006740 |
工银尊利中短债债券A |
1.1352 |
1.1679 |
1.1346 |
1.1673 |
0.0006 |
0.05% |
| 2024-10-09 |
006740 |
工银尊利中短债债券A |
1.1346 |
1.1673 |
1.1353 |
1.1680 |
-0.0007 |
-0.06% |
| 2024-10-08 |
006740 |
工银尊利中短债债券A |
1.1353 |
1.1680 |
1.1358 |
1.1685 |
-0.0005 |
-0.04% |
| 2024-09-30 |
006740 |
工银尊利中短债债券A |
1.1358 |
1.1685 |
1.1371 |
1.1698 |
-0.0013 |
-0.11% |
| 2024-09-27 |
006740 |
工银尊利中短债债券A |
1.1371 |
1.1698 |
1.1379 |
1.1706 |
-0.0008 |
-0.07% |
| 2024-09-26 |
006740 |
工银尊利中短债债券A |
1.1379 |
1.1706 |
1.1380 |
1.1707 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006740 |
工银尊利中短债债券A |
1.1380 |
1.1707 |
1.1375 |
1.1702 |
0.0005 |
0.04% |
| 2024-09-24 |
006740 |
工银尊利中短债债券A |
1.1375 |
1.1702 |
1.1375 |
1.1702 |
0.0000 |
0.00% |
| 2024-09-23 |
006740 |
工银尊利中短债债券A |
1.1375 |
1.1702 |
1.1374 |
1.1701 |
0.0001 |
0.01% |
| 2024-09-20 |
006740 |
工银尊利中短债债券A |
1.1374 |
1.1701 |
1.1373 |
1.1700 |
0.0001 |
0.01% |
| 2024-09-19 |
006740 |
工银尊利中短债债券A |
1.1373 |
1.1700 |
1.1374 |
1.1701 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006740 |
工银尊利中短债债券A |
1.1374 |
1.1701 |
1.1370 |
1.1697 |
0.0004 |
0.04% |
| 2024-09-13 |
006740 |
工银尊利中短债债券A |
1.1370 |
1.1697 |
1.1369 |
1.1696 |
0.0001 |
0.01% |
| 2024-09-12 |
006740 |
工银尊利中短债债券A |
1.1369 |
1.1696 |
1.1368 |
1.1695 |
0.0001 |
0.01% |
| 2024-09-11 |
006740 |
工银尊利中短债债券A |
1.1368 |
1.1695 |
1.1366 |
1.1693 |
0.0002 |
0.02% |
| 2024-09-10 |
006740 |
工银尊利中短债债券A |
1.1366 |
1.1693 |
1.1366 |
1.1693 |
0.0000 |
0.00% |
| 2024-09-09 |
006740 |
工银尊利中短债债券A |
1.1366 |
1.1693 |
1.1365 |
1.1692 |
0.0001 |
0.01% |
| 2024-09-06 |
006740 |
工银尊利中短债债券A |
1.1365 |
1.1692 |
1.1363 |
1.1690 |
0.0002 |
0.02% |
| 2024-09-05 |
006740 |
工银尊利中短债债券A |
1.1363 |
1.1690 |
1.1362 |
1.1689 |
0.0001 |
0.01% |
| 2024-09-04 |
006740 |
工银尊利中短债债券A |
1.1362 |
1.1689 |
1.1361 |
1.1688 |
0.0001 |
0.01% |
| 2024-09-03 |
006740 |
工银尊利中短债债券A |
1.1361 |
1.1688 |
1.1360 |
1.1687 |
0.0001 |
0.01% |
| 2024-09-02 |
006740 |
工银尊利中短债债券A |
1.1360 |
1.1687 |
1.1355 |
1.1682 |
0.0005 |
0.04% |
| 2024-08-30 |
006740 |
工银尊利中短债债券A |
1.1355 |
1.1682 |
1.1353 |
1.1680 |
0.0002 |
0.02% |
| 2024-08-29 |
006740 |
工银尊利中短债债券A |
1.1353 |
1.1680 |
1.1352 |
1.1679 |
0.0001 |
0.01% |
| 2024-08-28 |
006740 |
工银尊利中短债债券A |
1.1352 |
1.1679 |
1.1351 |
1.1678 |
0.0001 |
0.01% |
| 2024-08-27 |
006740 |
工银尊利中短债债券A |
1.1351 |
1.1678 |
1.1352 |
1.1679 |
-0.0001 |
-0.01% |
| 2024-08-26 |
006740 |
工银尊利中短债债券A |
1.1352 |
1.1679 |
1.1352 |
1.1679 |
0.0000 |
0.00% |
| 2024-08-23 |
006740 |
工银尊利中短债债券A |
1.1352 |
1.1679 |
1.1353 |
1.1680 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006740 |
工银尊利中短债债券A |
1.1353 |
1.1680 |
1.1352 |
1.1679 |
0.0001 |
0.01% |
| 2024-08-21 |
006740 |
工银尊利中短债债券A |
1.1352 |
1.1679 |
1.1354 |
1.1681 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006740 |
工银尊利中短债债券A |
1.1354 |
1.1681 |
1.1354 |
1.1681 |
0.0000 |
0.00% |
| 2024-08-19 |
006740 |
工银尊利中短债债券A |
1.1354 |
1.1681 |
1.1352 |
1.1679 |
0.0002 |
0.02% |
| 2024-08-16 |
006740 |
工银尊利中短债债券A |
1.1352 |
1.1679 |
1.1353 |
1.1680 |
-0.0001 |
-0.01% |
| 2024-08-15 |
006740 |
工银尊利中短债债券A |
1.1353 |
1.1680 |
1.1351 |
1.1678 |
0.0002 |
0.02% |
| 2024-08-14 |
006740 |
工银尊利中短债债券A |
1.1351 |
1.1678 |
1.1350 |
1.1677 |
0.0001 |
0.01% |
| 2024-08-13 |
006740 |
工银尊利中短债债券A |
1.1350 |
1.1677 |
1.1349 |
1.1676 |
0.0001 |
0.01% |
| 2024-08-12 |
006740 |
工银尊利中短债债券A |
1.1349 |
1.1676 |
1.1352 |
1.1679 |
-0.0003 |
-0.03% |
| 2024-08-09 |
006740 |
工银尊利中短债债券A |
1.1352 |
1.1679 |
1.1354 |
1.1681 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006740 |
工银尊利中短债债券A |
1.1354 |
1.1681 |
1.1349 |
1.1676 |
0.0005 |
0.04% |
| 2024-08-07 |
006740 |
工银尊利中短债债券A |
1.1349 |
1.1676 |
1.1349 |
1.1676 |
0.0000 |
0.00% |
| 2024-08-06 |
006740 |
工银尊利中短债债券A |
1.1349 |
1.1676 |
1.1349 |
1.1676 |
0.0000 |
0.00% |
| 2024-08-05 |
006740 |
工银尊利中短债债券A |
1.1349 |
1.1676 |
1.1347 |
1.1674 |
0.0002 |
0.02% |
| 2024-08-02 |
006740 |
工银尊利中短债债券A |
1.1347 |
1.1674 |
1.1345 |
1.1672 |
0.0002 |
0.02% |
| 2024-07-31 |
006740 |
工银尊利中短债债券A |
1.1344 |
1.1671 |
1.1343 |
1.1670 |
0.0001 |
0.01% |
| 2024-07-30 |
006740 |
工银尊利中短债债券A |
1.1343 |
1.1670 |
1.1343 |
1.1670 |
0.0000 |
0.00% |
| 2024-07-29 |
006740 |
工银尊利中短债债券A |
1.1343 |
1.1670 |
1.1336 |
1.1663 |
0.0007 |
0.06% |
| 2024-07-26 |
006740 |
工银尊利中短债债券A |
1.1336 |
1.1663 |
1.1335 |
1.1662 |
0.0001 |
0.01% |
| 2024-07-25 |
006740 |
工银尊利中短债债券A |
1.1335 |
1.1662 |
1.1333 |
1.1660 |
0.0002 |
0.02% |
| 2024-07-24 |
006740 |
工银尊利中短债债券A |
1.1333 |
1.1660 |
1.1332 |
1.1659 |
0.0001 |
0.01% |
| 2024-07-23 |
006740 |
工银尊利中短债债券A |
1.1332 |
1.1659 |
1.1331 |
1.1658 |
0.0001 |
0.01% |
| 2024-07-22 |
006740 |
工银尊利中短债债券A |
1.1331 |
1.1658 |
1.1327 |
1.1654 |
0.0004 |
0.04% |
| 2024-07-19 |
006740 |
工银尊利中短债债券A |
1.1327 |
1.1654 |
1.1327 |
1.1654 |
0.0000 |
0.00% |
| 2024-07-18 |
006740 |
工银尊利中短债债券A |
1.1327 |
1.1654 |
1.1328 |
1.1655 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006740 |
工银尊利中短债债券A |
1.1328 |
1.1655 |
1.1327 |
1.1654 |
0.0001 |
0.01% |
| 2024-07-16 |
006740 |
工银尊利中短债债券A |
1.1327 |
1.1654 |
1.1327 |
1.1654 |
0.0000 |
0.00% |
| 2024-07-15 |
006740 |
工银尊利中短债债券A |
1.1327 |
1.1654 |
1.1327 |
1.1654 |
0.0000 |
0.00% |
| 2024-07-12 |
006740 |
工银尊利中短债债券A |
1.1327 |
1.1654 |
1.1325 |
1.1652 |
0.0002 |
0.02% |
| 2024-07-11 |
006740 |
工银尊利中短债债券A |
1.1325 |
1.1652 |
1.1324 |
1.1651 |
0.0001 |
0.01% |
| 2024-07-10 |
006740 |
工银尊利中短债债券A |
1.1324 |
1.1651 |
1.1324 |
1.1651 |
0.0000 |
0.00% |
| 2024-07-09 |
006740 |
工银尊利中短债债券A |
1.1324 |
1.1651 |
1.1322 |
1.1649 |
0.0002 |
0.02% |
| 2024-07-08 |
006740 |
工银尊利中短债债券A |
1.1322 |
1.1649 |
1.1322 |
1.1649 |
0.0000 |
0.00% |
| 2024-07-05 |
006740 |
工银尊利中短债债券A |
1.1322 |
1.1649 |
1.1323 |
1.1650 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006740 |
工银尊利中短债债券A |
1.1323 |
1.1650 |
1.1327 |
1.1654 |
-0.0004 |
-0.04% |
| 2024-07-03 |
006740 |
工银尊利中短债债券A |
1.1327 |
1.1654 |
1.1326 |
1.1653 |
0.0001 |
0.01% |
| 2024-07-02 |
006740 |
工银尊利中短债债券A |
1.1326 |
1.1653 |
1.1326 |
1.1653 |
0.0000 |
0.00% |
| 2024-07-01 |
006740 |
工银尊利中短债债券A |
1.1326 |
1.1653 |
1.1325 |
1.1652 |
0.0001 |
0.01% |
| 2024-06-28 |
006740 |
工银尊利中短债债券A |
1.1325 |
1.1652 |
1.1324 |
1.1651 |
0.0001 |
0.01% |
| 2024-06-27 |
006740 |
工银尊利中短债债券A |
1.1324 |
1.1651 |
1.1323 |
1.1650 |
0.0001 |
0.01% |
| 2024-06-26 |
006740 |
工银尊利中短债债券A |
1.1323 |
1.1650 |
1.1321 |
1.1648 |
0.0002 |
0.02% |
| 2024-06-25 |
006740 |
工银尊利中短债债券A |
1.1321 |
1.1648 |
1.1317 |
1.1644 |
0.0004 |
0.04% |
| 2024-06-24 |
006740 |
工银尊利中短债债券A |
1.1317 |
1.1644 |
1.1315 |
1.1642 |
0.0002 |
0.02% |
| 2024-06-21 |
006740 |
工银尊利中短债债券A |
1.1315 |
1.1642 |
1.1315 |
1.1642 |
0.0000 |
0.00% |
| 2024-06-20 |
006740 |
工银尊利中短债债券A |
1.1315 |
1.1642 |
1.1314 |
1.1641 |
0.0001 |
0.01% |
| 2024-06-19 |
006740 |
工银尊利中短债债券A |
1.1314 |
1.1641 |
1.1313 |
1.1640 |
0.0001 |
0.01% |
| 2024-06-18 |
006740 |
工银尊利中短债债券A |
1.1313 |
1.1640 |
1.1313 |
1.1640 |
0.0000 |
0.00% |
| 2024-06-17 |
006740 |
工银尊利中短债债券A |
1.1313 |
1.1640 |
1.1312 |
1.1639 |
0.0001 |
0.01% |
| 2024-06-14 |
006740 |
工银尊利中短债债券A |
1.1312 |
1.1639 |
1.1311 |
1.1638 |
0.0001 |
0.01% |
| 2024-06-13 |
006740 |
工银尊利中短债债券A |
1.1311 |
1.1638 |
1.1311 |
1.1638 |
0.0000 |
0.00% |
| 2024-06-12 |
006740 |
工银尊利中短债债券A |
1.1311 |
1.1638 |
1.1310 |
1.1637 |
0.0001 |
0.01% |
| 2024-06-11 |
006740 |
工银尊利中短债债券A |
1.1310 |
1.1637 |
1.1309 |
1.1636 |
0.0001 |
0.01% |
| 2024-06-07 |
006740 |
工银尊利中短债债券A |
1.1309 |
1.1636 |
1.1309 |
1.1636 |
0.0000 |
0.00% |
| 2024-06-06 |
006740 |
工银尊利中短债债券A |
1.1309 |
1.1636 |
1.1308 |
1.1635 |
0.0001 |
0.01% |
| 2024-06-05 |
006740 |
工银尊利中短债债券A |
1.1308 |
1.1635 |
1.1303 |
1.1630 |
0.0005 |
0.04% |
| 2024-06-04 |
006740 |
工银尊利中短债债券A |
1.1303 |
1.1630 |
1.1302 |
1.1629 |
0.0001 |
0.01% |
| 2024-06-03 |
006740 |
工银尊利中短债债券A |
1.1302 |
1.1629 |
1.1300 |
1.1627 |
0.0002 |
0.02% |
| 2024-05-31 |
006740 |
工银尊利中短债债券A |
1.1300 |
1.1627 |
1.1299 |
1.1626 |
0.0001 |
0.01% |
| 2024-05-30 |
006740 |
工银尊利中短债债券A |
1.1299 |
1.1626 |
1.1299 |
1.1626 |
0.0000 |
0.00% |
| 2024-05-29 |
006740 |
工银尊利中短债债券A |
1.1299 |
1.1626 |
1.1298 |
1.1625 |
0.0001 |
0.01% |
| 2024-05-28 |
006740 |
工银尊利中短债债券A |
1.1298 |
1.1625 |
1.1298 |
1.1625 |
0.0000 |
0.00% |
| 2024-05-27 |
006740 |
工银尊利中短债债券A |
1.1298 |
1.1625 |
1.1297 |
1.1624 |
0.0001 |
0.01% |
| 2024-05-24 |
006740 |
工银尊利中短债债券A |
1.1297 |
1.1624 |
1.1297 |
1.1624 |
0.0000 |
0.00% |
| 2024-05-23 |
006740 |
工银尊利中短债债券A |
1.1297 |
1.1624 |
1.1295 |
1.1622 |
0.0002 |
0.02% |
| 2024-05-22 |
006740 |
工银尊利中短债债券A |
1.1295 |
1.1622 |
1.1295 |
1.1622 |
0.0000 |
0.00% |
| 2024-05-21 |
006740 |
工银尊利中短债债券A |
1.1295 |
1.1622 |
1.1295 |
1.1622 |
0.0000 |
0.00% |
| 2024-05-20 |
006740 |
工银尊利中短债债券A |
1.1295 |
1.1622 |
1.1294 |
1.1621 |
0.0001 |
0.01% |
| 2024-05-17 |
006740 |
工银尊利中短债债券A |
1.1294 |
1.1621 |
1.1294 |
1.1621 |
0.0000 |
0.00% |
| 2024-05-16 |
006740 |
工银尊利中短债债券A |
1.1294 |
1.1621 |
1.1292 |
1.1619 |
0.0002 |
0.02% |
| 2024-05-15 |
006740 |
工银尊利中短债债券A |
1.1292 |
1.1619 |
1.1291 |
1.1618 |
0.0001 |
0.01% |
| 2024-05-14 |
006740 |
工银尊利中短债债券A |
1.1291 |
1.1618 |
1.1289 |
1.1616 |
0.0002 |
0.02% |
| 2024-05-13 |
006740 |
工银尊利中短债债券A |
1.1289 |
1.1616 |
1.1287 |
1.1614 |
0.0002 |
0.02% |
| 2024-05-10 |
006740 |
工银尊利中短债债券A |
1.1287 |
1.1614 |
1.1287 |
1.1614 |
0.0000 |
0.00% |
| 2024-05-09 |
006740 |
工银尊利中短债债券A |
1.1287 |
1.1614 |
1.1286 |
1.1613 |
0.0001 |
0.01% |
| 2024-05-08 |
006740 |
工银尊利中短债债券A |
1.1286 |
1.1613 |
1.1285 |
1.1612 |
0.0001 |
0.01% |
| 2024-05-07 |
006740 |
工银尊利中短债债券A |
1.1285 |
1.1612 |
1.1283 |
1.1610 |
0.0002 |
0.02% |
| 2024-05-06 |
006740 |
工银尊利中短债债券A |
1.1283 |
1.1610 |
1.1280 |
1.1607 |
0.0003 |
0.03% |
| 2024-04-30 |
006740 |
工银尊利中短债债券A |
1.1280 |
1.1607 |
1.1278 |
1.1605 |
0.0002 |
0.02% |
| 2024-04-29 |
006740 |
工银尊利中短债债券A |
1.1278 |
1.1605 |
1.1277 |
1.1604 |
0.0001 |
0.01% |
| 2024-04-26 |
006740 |
工银尊利中短债债券A |
1.1277 |
1.1604 |
1.1276 |
1.1603 |
0.0001 |
0.01% |
| 2024-04-25 |
006740 |
工银尊利中短债债券A |
1.1276 |
1.1603 |
1.1276 |
1.1603 |
0.0000 |
0.00% |
| 2024-04-24 |
006740 |
工银尊利中短债债券A |
1.1276 |
1.1603 |
1.1277 |
1.1604 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006740 |
工银尊利中短债债券A |
1.1277 |
1.1604 |
1.1275 |
1.1602 |
0.0002 |
0.02% |
| 2024-04-22 |
006740 |
工银尊利中短债债券A |
1.1275 |
1.1602 |
1.1273 |
1.1600 |
0.0002 |
0.02% |
| 2024-04-19 |
006740 |
工银尊利中短债债券A |
1.1273 |
1.1600 |
1.1271 |
1.1598 |
0.0002 |
0.02% |
| 2024-04-18 |
006740 |
工银尊利中短债债券A |
1.1271 |
1.1598 |
1.1270 |
1.1597 |
0.0001 |
0.01% |
| 2024-04-17 |
006740 |
工银尊利中短债债券A |
1.1270 |
1.1597 |
1.1269 |
1.1596 |
0.0001 |
0.01% |
| 2024-04-16 |
006740 |
工银尊利中短债债券A |
1.1269 |
1.1596 |
1.1269 |
1.1596 |
0.0000 |
0.00% |
| 2024-04-15 |
006740 |
工银尊利中短债债券A |
1.1269 |
1.1596 |
1.1267 |
1.1594 |
0.0002 |
0.02% |
| 2024-04-12 |
006740 |
工银尊利中短债债券A |
1.1267 |
1.1594 |
1.1264 |
1.1591 |
0.0003 |
0.03% |
| 2024-04-11 |
006740 |
工银尊利中短债债券A |
1.1264 |
1.1591 |
1.1263 |
1.1590 |
0.0001 |
0.01% |
| 2024-04-10 |
006740 |
工银尊利中短债债券A |
1.1263 |
1.1590 |
1.1262 |
1.1589 |
0.0001 |
0.01% |
| 2024-04-09 |
006740 |
工银尊利中短债债券A |
1.1262 |
1.1589 |
1.1261 |
1.1588 |
0.0001 |
0.01% |
| 2024-04-08 |
006740 |
工银尊利中短债债券A |
1.1261 |
1.1588 |
1.1258 |
1.1585 |
0.0003 |
0.03% |
| 2024-04-03 |
006740 |
工银尊利中短债债券A |
1.1258 |
1.1585 |
1.1256 |
1.1583 |
0.0002 |
0.02% |
| 2024-04-02 |
006740 |
工银尊利中短债债券A |
1.1256 |
1.1583 |
1.1253 |
1.1580 |
0.0003 |
0.03% |
| 2024-04-01 |
006740 |
工银尊利中短债债券A |
1.1253 |
1.1580 |
1.1252 |
1.1579 |
0.0001 |
0.01% |
| 2024-03-29 |
006740 |
工银尊利中短债债券A |
1.1252 |
1.1579 |
1.1250 |
1.1577 |
0.0002 |
0.02% |
| 2024-03-28 |
006740 |
工银尊利中短债债券A |
1.1250 |
1.1577 |
1.1250 |
1.1577 |
0.0000 |
0.00% |
| 2024-03-27 |
006740 |
工银尊利中短债债券A |
1.1250 |
1.1577 |
1.1247 |
1.1574 |
0.0003 |
0.03% |
| 2024-03-26 |
006740 |
工银尊利中短债债券A |
1.1247 |
1.1574 |
1.1246 |
1.1573 |
0.0001 |
0.01% |
| 2024-03-25 |
006740 |
工银尊利中短债债券A |
1.1246 |
1.1573 |
1.1245 |
1.1572 |
0.0001 |
0.01% |
| 2024-03-22 |
006740 |
工银尊利中短债债券A |
1.1245 |
1.1572 |
1.1245 |
1.1572 |
0.0000 |
0.00% |
| 2024-03-21 |
006740 |
工银尊利中短债债券A |
1.1245 |
1.1572 |
1.1244 |
1.1571 |
0.0001 |
0.01% |
| 2024-03-20 |
006740 |
工银尊利中短债债券A |
1.1244 |
1.1571 |
1.1243 |
1.1570 |
0.0001 |
0.01% |
| 2024-03-19 |
006740 |
工银尊利中短债债券A |
1.1243 |
1.1570 |
1.1241 |
1.1568 |
0.0002 |
0.02% |
| 2024-03-18 |
006740 |
工银尊利中短债债券A |
1.1241 |
1.1568 |
1.1239 |
1.1566 |
0.0002 |
0.02% |
| 2024-03-15 |
006740 |
工银尊利中短债债券A |
1.1239 |
1.1566 |
1.1238 |
1.1565 |
0.0001 |
0.01% |
| 2024-03-14 |
006740 |
工银尊利中短债债券A |
1.1238 |
1.1565 |
1.1240 |
1.1567 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006740 |
工银尊利中短债债券A |
1.1240 |
1.1567 |
1.1240 |
1.1567 |
0.0000 |
0.00% |
| 2024-03-12 |
006740 |
工银尊利中短债债券A |
1.1240 |
1.1567 |
1.1242 |
1.1569 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006740 |
工银尊利中短债债券A |
1.1242 |
1.1569 |
1.1243 |
1.1570 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006740 |
工银尊利中短债债券A |
1.1243 |
1.1570 |
1.1242 |
1.1569 |
0.0001 |
0.01% |
| 2024-03-07 |
006740 |
工银尊利中短债债券A |
1.1242 |
1.1569 |
1.1242 |
1.1569 |
0.0000 |
0.00% |
| 2024-03-06 |
006740 |
工银尊利中短债债券A |
1.1242 |
1.1569 |
1.1241 |
1.1568 |
0.0001 |
0.01% |
| 2024-03-05 |
006740 |
工银尊利中短债债券A |
1.1241 |
1.1568 |
1.1240 |
1.1567 |
0.0001 |
0.01% |
| 2024-03-04 |
006740 |
工银尊利中短债债券A |
1.1240 |
1.1567 |
1.1239 |
1.1566 |
0.0001 |
0.01% |
| 2024-03-01 |
006740 |
工银尊利中短债债券A |
1.1239 |
1.1566 |
1.1239 |
1.1566 |
0.0000 |
0.00% |
| 2024-02-29 |
006740 |
工银尊利中短债债券A |
1.1239 |
1.1566 |
1.1237 |
1.1564 |
0.0002 |
0.02% |
| 2024-02-28 |
006740 |
工银尊利中短债债券A |
1.1237 |
1.1564 |
1.1236 |
1.1563 |
0.0001 |
0.01% |
| 2024-02-27 |
006740 |
工银尊利中短债债券A |
1.1236 |
1.1563 |
1.1235 |
1.1562 |
0.0001 |
0.01% |
| 2024-02-26 |
006740 |
工银尊利中短债债券A |
1.1235 |
1.1562 |
1.1233 |
1.1560 |
0.0002 |
0.02% |
| 2024-02-23 |
006740 |
工银尊利中短债债券A |
1.1233 |
1.1560 |
1.1230 |
1.1557 |
0.0003 |
0.03% |
| 2024-02-22 |
006740 |
工银尊利中短债债券A |
1.1230 |
1.1557 |
1.1227 |
1.1554 |
0.0003 |
0.03% |
| 2024-02-21 |
006740 |
工银尊利中短债债券A |
1.1227 |
1.1554 |
1.1225 |
1.1552 |
0.0002 |
0.02% |
| 2024-02-20 |
006740 |
工银尊利中短债债券A |
1.1225 |
1.1552 |
1.1222 |
1.1549 |
0.0003 |
0.03% |
| 2024-02-19 |
006740 |
工银尊利中短债债券A |
1.1222 |
1.1549 |
1.1214 |
1.1541 |
0.0008 |
0.07% |
