工银尊享短债债券C基金净值查询(006835)
今天最新净值
1.0999
0.0002 0.0200%
2025-02-10
- 累计净值：1.1629
- 成立日期：2019-01-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：75.7253亿
- 最近资产：19.60亿元
- 基金公司：工银瑞信基金
- 基金经理：魏欣 王朔
近一年,工银尊享短债债券C(006835)基金累计收益率2.28%
| 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 |
006835 |
工银尊享短债债券C |
1.0995 |
1.1625 |
1.0999 |
1.1629 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006835 |
工银尊享短债债券C |
1.0999 |
1.1629 |
1.0997 |
1.1627 |
0.0002 |
0.02% |
| 2025-02-06 |
006835 |
工银尊享短债债券C |
1.0997 |
1.1627 |
1.0993 |
1.1623 |
0.0004 |
0.04% |
| 2025-02-05 |
006835 |
工银尊享短债债券C |
1.0993 |
1.1623 |
1.0991 |
1.1621 |
0.0002 |
0.02% |
| 2025-01-27 |
006835 |
工银尊享短债债券C |
1.0991 |
1.1621 |
1.0984 |
1.1614 |
0.0007 |
0.06% |
| 2025-01-22 |
006835 |
工银尊享短债债券C |
1.0988 |
1.1618 |
1.0985 |
1.1615 |
0.0003 |
0.03% |
| 2025-01-14 |
006835 |
工银尊享短债债券C |
1.0993 |
1.1623 |
1.0994 |
1.1624 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006835 |
工银尊享短债债券C |
1.0994 |
1.1624 |
1.0998 |
1.1628 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006835 |
工银尊享短债债券C |
1.0998 |
1.1628 |
1.0999 |
1.1629 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006835 |
工银尊享短债债券C |
1.0999 |
1.1629 |
1.1003 |
1.1633 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
006835 |
工银尊享短债债券C |
1.1003 |
1.1633 |
1.1004 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006835 |
工银尊享短债债券C |
1.1004 |
1.1634 |
1.1006 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006835 |
工银尊享短债债券C |
1.1006 |
1.1636 |
1.1005 |
1.1635 |
0.0001 |
0.01% |
| 2025-01-03 |
006835 |
工银尊享短债债券C |
1.1005 |
1.1635 |
1.1002 |
1.1632 |
0.0003 |
0.03% |
| 2025-01-02 |
006835 |
工银尊享短债债券C |
1.1002 |
1.1632 |
1.0997 |
1.1627 |
0.0005 |
0.05% |
| 2024-12-31 |
006835 |
工银尊享短债债券C |
1.0997 |
1.1627 |
1.0992 |
1.1622 |
0.0005 |
0.05% |
| 2024-12-26 |
006835 |
工银尊享短债债券C |
1.0985 |
1.1615 |
1.0985 |
1.1615 |
0.0000 |
0.00% |
| 2024-12-25 |
006835 |
工银尊享短债债券C |
1.0985 |
1.1615 |
1.0987 |
1.1617 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006835 |
工银尊享短债债券C |
1.0987 |
1.1617 |
1.0988 |
1.1618 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006835 |
工银尊享短债债券C |
1.0988 |
1.1618 |
1.0985 |
1.1615 |
0.0003 |
0.03% |
| 2024-12-20 |
006835 |
工银尊享短债债券C |
1.0985 |
1.1615 |
1.0982 |
1.1612 |
0.0003 |
0.03% |
| 2024-12-19 |
006835 |
工银尊享短债债券C |
1.0982 |
1.1612 |
1.0981 |
1.1611 |
0.0001 |
0.01% |
| 2024-12-18 |
006835 |
工银尊享短债债券C |
1.0981 |
1.1611 |
1.0983 |
1.1613 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006835 |
工银尊享短债债券C |
1.0983 |
1.1613 |
1.0984 |
1.1614 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006835 |
工银尊享短债债券C |
1.0984 |
1.1614 |
1.0979 |
1.1609 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
006835 |
工银尊享短债债券C |
1.0979 |
1.1609 |
1.0974 |
1.1604 |
0.0005 |
0.05% |
| 2024-12-12 |
006835 |
工银尊享短债债券C |
1.0974 |
1.1604 |
1.0972 |
1.1602 |
0.0002 |
0.02% |
| 2024-12-11 |
006835 |
工银尊享短债债券C |
1.0972 |
1.1602 |
1.0972 |
1.1602 |
0.0000 |
0.00% |
| 2024-12-10 |
006835 |
工银尊享短债债券C |
1.0972 |
1.1602 |
1.0964 |
1.1594 |
0.0008 |
0.07% |
| 2024-12-09 |
006835 |
工银尊享短债债券C |
1.0964 |
1.1594 |
1.0961 |
1.1591 |
0.0003 |
0.03% |
| 2024-12-06 |
006835 |
工银尊享短债债券C |
1.0961 |
1.1591 |
1.0960 |
1.1590 |
0.0001 |
0.01% |
| 2024-12-05 |
006835 |
工银尊享短债债券C |
1.0960 |
1.1590 |
1.0959 |
1.1589 |
0.0001 |
0.01% |
| 2024-12-04 |
006835 |
工银尊享短债债券C |
1.0959 |
1.1589 |
1.0955 |
1.1585 |
0.0004 |
0.04% |
| 2024-12-03 |
006835 |
工银尊享短债债券C |
1.0955 |
1.1585 |
1.0954 |
1.1584 |
0.0001 |
0.01% |
| 2024-12-02 |
006835 |
工银尊享短债债券C |
1.0954 |
1.1584 |
1.0944 |
1.1574 |
0.0010 |
0.09% |
| 2024-11-29 |
006835 |
工银尊享短债债券C |
1.0944 |
1.1574 |
1.0940 |
1.1570 |
0.0004 |
0.04% |
| 2024-11-28 |
006835 |
工银尊享短债债券C |
1.0940 |
1.1570 |
1.0937 |
1.1567 |
0.0003 |
0.03% |
| 2024-11-27 |
006835 |
工银尊享短债债券C |
1.0937 |
1.1567 |
1.0936 |
1.1566 |
0.0001 |
0.01% |
| 2024-11-26 |
006835 |
工银尊享短债债券C |
1.0936 |
1.1566 |
1.0935 |
1.1565 |
0.0001 |
0.01% |
| 2024-11-25 |
006835 |
工银尊享短债债券C |
1.0935 |
1.1565 |
1.0932 |
1.1562 |
0.0003 |
0.03% |
| 2024-11-22 |
006835 |
工银尊享短债债券C |
1.0932 |
1.1562 |
1.0931 |
1.1561 |
0.0001 |
0.01% |
| 2024-11-21 |
006835 |
工银尊享短债债券C |
1.0931 |
1.1561 |
1.0928 |
1.1558 |
0.0003 |
0.03% |
| 2024-11-20 |
006835 |
工银尊享短债债券C |
1.0928 |
1.1558 |
1.0928 |
1.1558 |
0.0000 |
0.00% |
| 2024-11-19 |
006835 |
工银尊享短债债券C |
1.0928 |
1.1558 |
1.0927 |
1.1557 |
0.0001 |
0.01% |
| 2024-11-18 |
006835 |
工银尊享短债债券C |
1.0927 |
1.1557 |
1.0927 |
1.1557 |
0.0000 |
0.00% |
| 2024-11-15 |
006835 |
工银尊享短债债券C |
1.0927 |
1.1557 |
1.0926 |
1.1556 |
0.0001 |
0.01% |
| 2024-11-14 |
006835 |
工银尊享短债债券C |
1.0926 |
1.1556 |
1.0925 |
1.1555 |
0.0001 |
0.01% |
| 2024-11-13 |
006835 |
工银尊享短债债券C |
1.0925 |
1.1555 |
1.0926 |
1.1556 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006835 |
工银尊享短债债券C |
1.0926 |
1.1556 |
1.0924 |
1.1554 |
0.0002 |
0.02% |
| 2024-11-11 |
006835 |
工银尊享短债债券C |
1.0924 |
1.1554 |
1.0921 |
1.1551 |
0.0003 |
0.03% |
| 2024-11-08 |
006835 |
工银尊享短债债券C |
1.0921 |
1.1551 |
1.0920 |
1.1550 |
0.0001 |
0.01% |
| 2024-11-07 |
006835 |
工银尊享短债债券C |
1.0920 |
1.1550 |
1.0916 |
1.1546 |
0.0004 |
0.04% |
| 2024-11-06 |
006835 |
工银尊享短债债券C |
1.0916 |
1.1546 |
1.0916 |
1.1546 |
0.0000 |
0.00% |
| 2024-11-05 |
006835 |
工银尊享短债债券C |
1.0916 |
1.1546 |
1.0915 |
1.1545 |
0.0001 |
0.01% |
| 2024-11-04 |
006835 |
工银尊享短债债券C |
1.0915 |
1.1545 |
1.0913 |
1.1543 |
0.0002 |
0.02% |
| 2024-11-01 |
006835 |
工银尊享短债债券C |
1.0913 |
1.1543 |
1.0910 |
1.1540 |
0.0003 |
0.03% |
| 2024-10-31 |
006835 |
工银尊享短债债券C |
1.0910 |
1.1540 |
1.0908 |
1.1538 |
0.0002 |
0.02% |
| 2024-10-30 |
006835 |
工银尊享短债债券C |
1.0908 |
1.1538 |
1.0908 |
1.1538 |
0.0000 |
0.00% |
| 2024-10-29 |
006835 |
工银尊享短债债券C |
1.0908 |
1.1538 |
1.0907 |
1.1537 |
0.0001 |
0.01% |
| 2024-10-28 |
006835 |
工银尊享短债债券C |
1.0907 |
1.1537 |
1.0907 |
1.1537 |
0.0000 |
0.00% |
| 2024-10-25 |
006835 |
工银尊享短债债券C |
1.0907 |
1.1537 |
1.0906 |
1.1536 |
0.0001 |
0.01% |
| 2024-10-24 |
006835 |
工银尊享短债债券C |
1.0906 |
1.1536 |
1.0907 |
1.1537 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006835 |
工银尊享短债债券C |
1.0907 |
1.1537 |
1.0910 |
1.1540 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006835 |
工银尊享短债债券C |
1.0910 |
1.1540 |
1.0912 |
1.1542 |
-0.0002 |
-0.02% |
| 2024-10-21 |
006835 |
工银尊享短债债券C |
1.0912 |
1.1542 |
1.0911 |
1.1541 |
0.0001 |
0.01% |
| 2024-10-18 |
006835 |
工银尊享短债债券C |
1.0911 |
1.1541 |
1.0910 |
1.1540 |
0.0001 |
0.01% |
| 2024-10-17 |
006835 |
工银尊享短债债券C |
1.0910 |
1.1540 |
1.0909 |
1.1539 |
0.0001 |
0.01% |
| 2024-10-16 |
006835 |
工银尊享短债债券C |
1.0909 |
1.1539 |
1.0907 |
1.1537 |
0.0002 |
0.02% |
| 2024-10-15 |
006835 |
工银尊享短债债券C |
1.0907 |
1.1537 |
1.0904 |
1.1534 |
0.0003 |
0.03% |
| 2024-10-14 |
006835 |
工银尊享短债债券C |
1.0904 |
1.1534 |
1.0895 |
1.1525 |
0.0009 |
0.08% |
| 2024-10-11 |
006835 |
工银尊享短债债券C |
1.0895 |
1.1525 |
1.0886 |
1.1516 |
0.0009 |
0.08% |
| 2024-10-10 |
006835 |
工银尊享短债债券C |
1.0886 |
1.1516 |
1.0881 |
1.1511 |
0.0005 |
0.05% |
| 2024-10-09 |
006835 |
工银尊享短债债券C |
1.0881 |
1.1511 |
1.0890 |
1.1520 |
-0.0009 |
-0.08% |
| 2024-10-08 |
006835 |
工银尊享短债债券C |
1.0890 |
1.1520 |
1.0892 |
1.1522 |
-0.0002 |
-0.02% |
| 2024-09-30 |
006835 |
工银尊享短债债券C |
1.0892 |
1.1522 |
1.0899 |
1.1529 |
-0.0007 |
-0.06% |
| 2024-09-27 |
006835 |
工银尊享短债债券C |
1.0899 |
1.1529 |
1.0905 |
1.1535 |
-0.0006 |
-0.06% |
| 2024-09-26 |
006835 |
工银尊享短债债券C |
1.0905 |
1.1535 |
1.0907 |
1.1537 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006835 |
工银尊享短债债券C |
1.0907 |
1.1537 |
1.0903 |
1.1533 |
0.0004 |
0.04% |
| 2024-09-24 |
006835 |
工银尊享短债债券C |
1.0903 |
1.1533 |
1.0903 |
1.1533 |
0.0000 |
0.00% |
| 2024-09-23 |
006835 |
工银尊享短债债券C |
1.0903 |
1.1533 |
1.0903 |
1.1533 |
0.0000 |
0.00% |
| 2024-09-20 |
006835 |
工银尊享短债债券C |
1.0903 |
1.1533 |
1.0903 |
1.1533 |
0.0000 |
0.00% |
| 2024-09-19 |
006835 |
工银尊享短债债券C |
1.0903 |
1.1533 |
1.0903 |
1.1533 |
0.0000 |
0.00% |
| 2024-09-18 |
006835 |
工银尊享短债债券C |
1.0903 |
1.1533 |
1.0900 |
1.1530 |
0.0003 |
0.03% |
| 2024-09-13 |
006835 |
工银尊享短债债券C |
1.0900 |
1.1530 |
1.0898 |
1.1528 |
0.0002 |
0.02% |
| 2024-09-12 |
006835 |
工银尊享短债债券C |
1.0898 |
1.1528 |
1.0898 |
1.1528 |
0.0000 |
0.00% |
| 2024-09-11 |
006835 |
工银尊享短债债券C |
1.0898 |
1.1528 |
1.0896 |
1.1526 |
0.0002 |
0.02% |
| 2024-09-10 |
006835 |
工银尊享短债债券C |
1.0896 |
1.1526 |
1.0896 |
1.1526 |
0.0000 |
0.00% |
| 2024-09-09 |
006835 |
工银尊享短债债券C |
1.0896 |
1.1526 |
1.0894 |
1.1524 |
0.0002 |
0.02% |
| 2024-09-06 |
006835 |
工银尊享短债债券C |
1.0894 |
1.1524 |
1.0894 |
1.1524 |
0.0000 |
0.00% |
| 2024-09-05 |
006835 |
工银尊享短债债券C |
1.0894 |
1.1524 |
1.0893 |
1.1523 |
0.0001 |
0.01% |
| 2024-09-04 |
006835 |
工银尊享短债债券C |
1.0893 |
1.1523 |
1.0892 |
1.1522 |
0.0001 |
0.01% |
| 2024-09-03 |
006835 |
工银尊享短债债券C |
1.0892 |
1.1522 |
1.0891 |
1.1521 |
0.0001 |
0.01% |
| 2024-09-02 |
006835 |
工银尊享短债债券C |
1.0891 |
1.1521 |
1.0887 |
1.1517 |
0.0004 |
0.04% |
| 2024-08-30 |
006835 |
工银尊享短债债券C |
1.0887 |
1.1517 |
1.0886 |
1.1516 |
0.0001 |
0.01% |
| 2024-08-29 |
006835 |
工银尊享短债债券C |
1.0886 |
1.1516 |
1.0884 |
1.1514 |
0.0002 |
0.02% |
| 2024-08-28 |
006835 |
工银尊享短债债券C |
1.0884 |
1.1514 |
1.0883 |
1.1513 |
0.0001 |
0.01% |
| 2024-08-27 |
006835 |
工银尊享短债债券C |
1.0883 |
1.1513 |
1.0887 |
1.1517 |
-0.0004 |
-0.04% |
| 2024-08-26 |
006835 |
工银尊享短债债券C |
1.0887 |
1.1517 |
1.0888 |
1.1518 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006835 |
工银尊享短债债券C |
1.0888 |
1.1518 |
1.0888 |
1.1518 |
0.0000 |
0.00% |
| 2024-08-22 |
006835 |
工银尊享短债债券C |
1.0888 |
1.1518 |
1.0888 |
1.1518 |
0.0000 |
0.00% |
| 2024-08-21 |
006835 |
工银尊享短债债券C |
1.0888 |
1.1518 |
1.0889 |
1.1519 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006835 |
工银尊享短债债券C |
1.0889 |
1.1519 |
1.0890 |
1.1520 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006835 |
工银尊享短债债券C |
1.0890 |
1.1520 |
1.0888 |
1.1518 |
0.0002 |
0.02% |
| 2024-08-16 |
006835 |
工银尊享短债债券C |
1.0888 |
1.1518 |
1.0887 |
1.1517 |
0.0001 |
0.01% |
| 2024-08-15 |
006835 |
工银尊享短债债券C |
1.0887 |
1.1517 |
1.0889 |
1.1519 |
-0.0002 |
-0.02% |
| 2024-08-14 |
006835 |
工银尊享短债债券C |
1.0889 |
1.1519 |
1.0885 |
1.1515 |
0.0004 |
0.04% |
| 2024-08-13 |
006835 |
工银尊享短债债券C |
1.0885 |
1.1515 |
1.0882 |
1.1512 |
0.0003 |
0.03% |
| 2024-08-12 |
006835 |
工银尊享短债债券C |
1.0882 |
1.1512 |
1.0889 |
1.1519 |
-0.0007 |
-0.06% |
| 2024-08-09 |
006835 |
工银尊享短债债券C |
1.0889 |
1.1519 |
1.0892 |
1.1522 |
-0.0003 |
-0.03% |
| 2024-08-08 |
006835 |
工银尊享短债债券C |
1.0892 |
1.1522 |
1.0894 |
1.1524 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006835 |
工银尊享短债债券C |
1.0894 |
1.1524 |
1.0893 |
1.1523 |
0.0001 |
0.01% |
| 2024-08-06 |
006835 |
工银尊享短债债券C |
1.0893 |
1.1523 |
1.0894 |
1.1524 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006835 |
工银尊享短债债券C |
1.0894 |
1.1524 |
1.0892 |
1.1522 |
0.0002 |
0.02% |
| 2024-08-02 |
006835 |
工银尊享短债债券C |
1.0892 |
1.1522 |
1.0890 |
1.1520 |
0.0002 |
0.02% |
| 2024-07-31 |
006835 |
工银尊享短债债券C |
1.0888 |
1.1518 |
1.0886 |
1.1516 |
0.0002 |
0.02% |
| 2024-07-30 |
006835 |
工银尊享短债债券C |
1.0886 |
1.1516 |
1.0885 |
1.1515 |
0.0001 |
0.01% |
| 2024-07-29 |
006835 |
工银尊享短债债券C |
1.0885 |
1.1515 |
1.0882 |
1.1512 |
0.0003 |
0.03% |
| 2024-07-26 |
006835 |
工银尊享短债债券C |
1.0882 |
1.1512 |
1.0881 |
1.1511 |
0.0001 |
0.01% |
| 2024-07-25 |
006835 |
工银尊享短债债券C |
1.0881 |
1.1511 |
1.0880 |
1.1510 |
0.0001 |
0.01% |
| 2024-07-24 |
006835 |
工银尊享短债债券C |
1.0880 |
1.1510 |
1.0879 |
1.1509 |
0.0001 |
0.01% |
| 2024-07-23 |
006835 |
工银尊享短债债券C |
1.0879 |
1.1509 |
1.0877 |
1.1507 |
0.0002 |
0.02% |
| 2024-07-22 |
006835 |
工银尊享短债债券C |
1.0877 |
1.1507 |
1.0873 |
1.1503 |
0.0004 |
0.04% |
| 2024-07-19 |
006835 |
工银尊享短债债券C |
1.0873 |
1.1503 |
1.0872 |
1.1502 |
0.0001 |
0.01% |
| 2024-07-18 |
006835 |
工银尊享短债债券C |
1.0872 |
1.1502 |
1.0872 |
1.1502 |
0.0000 |
0.00% |
| 2024-07-17 |
006835 |
工银尊享短债债券C |
1.0872 |
1.1502 |
1.0872 |
1.1502 |
0.0000 |
0.00% |
| 2024-07-16 |
006835 |
工银尊享短债债券C |
1.0872 |
1.1502 |
1.0871 |
1.1501 |
0.0001 |
0.01% |
| 2024-07-15 |
006835 |
工银尊享短债债券C |
1.0871 |
1.1501 |
1.0869 |
1.1499 |
0.0002 |
0.02% |
| 2024-07-12 |
006835 |
工银尊享短债债券C |
1.0869 |
1.1499 |
1.0868 |
1.1498 |
0.0001 |
0.01% |
| 2024-07-11 |
006835 |
工银尊享短债债券C |
1.0868 |
1.1498 |
1.0867 |
1.1497 |
0.0001 |
0.01% |
| 2024-07-10 |
006835 |
工银尊享短债债券C |
1.0867 |
1.1497 |
1.0866 |
1.1496 |
0.0001 |
0.01% |
| 2024-07-09 |
006835 |
工银尊享短债债券C |
1.0866 |
1.1496 |
1.0865 |
1.1495 |
0.0001 |
0.01% |
| 2024-07-08 |
006835 |
工银尊享短债债券C |
1.0865 |
1.1495 |
1.0866 |
1.1496 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006835 |
工银尊享短债债券C |
1.0866 |
1.1496 |
1.0868 |
1.1498 |
-0.0002 |
-0.02% |
| 2024-07-04 |
006835 |
工银尊享短债债券C |
1.0868 |
1.1498 |
1.0867 |
1.1497 |
0.0001 |
0.01% |
| 2024-07-03 |
006835 |
工银尊享短债债券C |
1.0867 |
1.1497 |
1.0865 |
1.1495 |
0.0002 |
0.02% |
| 2024-07-02 |
006835 |
工银尊享短债债券C |
1.0865 |
1.1495 |
1.0863 |
1.1493 |
0.0002 |
0.02% |
| 2024-07-01 |
006835 |
工银尊享短债债券C |
1.0863 |
1.1493 |
1.0863 |
1.1493 |
0.0000 |
0.00% |
| 2024-06-28 |
006835 |
工银尊享短债债券C |
1.0863 |
1.1493 |
1.0862 |
1.1492 |
0.0001 |
0.01% |
| 2024-06-27 |
006835 |
工银尊享短债债券C |
1.0862 |
1.1492 |
1.0860 |
1.1490 |
0.0002 |
0.02% |
| 2024-06-26 |
006835 |
工银尊享短债债券C |
1.0860 |
1.1490 |
1.0859 |
1.1489 |
0.0001 |
0.01% |
| 2024-06-25 |
006835 |
工银尊享短债债券C |
1.0859 |
1.1489 |
1.0857 |
1.1487 |
0.0002 |
0.02% |
| 2024-06-24 |
006835 |
工银尊享短债债券C |
1.0857 |
1.1487 |
1.0856 |
1.1486 |
0.0001 |
0.01% |
| 2024-06-21 |
006835 |
工银尊享短债债券C |
1.0856 |
1.1486 |
1.0856 |
1.1486 |
0.0000 |
0.00% |
| 2024-06-20 |
006835 |
工银尊享短债债券C |
1.0856 |
1.1486 |
1.0855 |
1.1485 |
0.0001 |
0.01% |
| 2024-06-19 |
006835 |
工银尊享短债债券C |
1.0855 |
1.1485 |
1.0854 |
1.1484 |
0.0001 |
0.01% |
| 2024-06-18 |
006835 |
工银尊享短债债券C |
1.0854 |
1.1484 |
1.0854 |
1.1484 |
0.0000 |
0.00% |
| 2024-06-17 |
006835 |
工银尊享短债债券C |
1.0854 |
1.1484 |
1.0853 |
1.1483 |
0.0001 |
0.01% |
| 2024-06-14 |
006835 |
工银尊享短债债券C |
1.0853 |
1.1483 |
1.0852 |
1.1482 |
0.0001 |
0.01% |
| 2024-06-13 |
006835 |
工银尊享短债债券C |
1.0852 |
1.1482 |
1.0851 |
1.1481 |
0.0001 |
0.01% |
| 2024-06-12 |
006835 |
工银尊享短债债券C |
1.0851 |
1.1481 |
1.0851 |
1.1481 |
0.0000 |
0.00% |
| 2024-06-11 |
006835 |
工银尊享短债债券C |
1.0851 |
1.1481 |
1.0849 |
1.1479 |
0.0002 |
0.02% |
| 2024-06-07 |
006835 |
工银尊享短债债券C |
1.0849 |
1.1479 |
1.0848 |
1.1478 |
0.0001 |
0.01% |
| 2024-06-06 |
006835 |
工银尊享短债债券C |
1.0848 |
1.1478 |
1.0846 |
1.1476 |
0.0002 |
0.02% |
| 2024-06-05 |
006835 |
工银尊享短债债券C |
1.0846 |
1.1476 |
1.0845 |
1.1475 |
0.0001 |
0.01% |
| 2024-06-04 |
006835 |
工银尊享短债债券C |
1.0845 |
1.1475 |
1.0844 |
1.1474 |
0.0001 |
0.01% |
| 2024-06-03 |
006835 |
工银尊享短债债券C |
1.0844 |
1.1474 |
1.0842 |
1.1472 |
0.0002 |
0.02% |
| 2024-05-31 |
006835 |
工银尊享短债债券C |
1.0842 |
1.1472 |
1.0842 |
1.1472 |
0.0000 |
0.00% |
| 2024-05-30 |
006835 |
工银尊享短债债券C |
1.0842 |
1.1472 |
1.0841 |
1.1471 |
0.0001 |
0.01% |
| 2024-05-29 |
006835 |
工银尊享短债债券C |
1.0841 |
1.1471 |
1.0840 |
1.1470 |
0.0001 |
0.01% |
| 2024-05-28 |
006835 |
工银尊享短债债券C |
1.0840 |
1.1470 |
1.0839 |
1.1469 |
0.0001 |
0.01% |
| 2024-05-27 |
006835 |
工银尊享短债债券C |
1.0839 |
1.1469 |
1.0838 |
1.1468 |
0.0001 |
0.01% |
| 2024-05-24 |
006835 |
工银尊享短债债券C |
1.0838 |
1.1468 |
1.0837 |
1.1467 |
0.0001 |
0.01% |
| 2024-05-23 |
006835 |
工银尊享短债债券C |
1.0837 |
1.1467 |
1.0836 |
1.1466 |
0.0001 |
0.01% |
| 2024-05-22 |
006835 |
工银尊享短债债券C |
1.0836 |
1.1466 |
1.0835 |
1.1465 |
0.0001 |
0.01% |
| 2024-05-21 |
006835 |
工银尊享短债债券C |
1.0835 |
1.1465 |
1.0835 |
1.1465 |
0.0000 |
0.00% |
| 2024-05-20 |
006835 |
工银尊享短债债券C |
1.0835 |
1.1465 |
1.0834 |
1.1464 |
0.0001 |
0.01% |
| 2024-05-17 |
006835 |
工银尊享短债债券C |
1.0834 |
1.1464 |
1.0834 |
1.1464 |
0.0000 |
0.00% |
| 2024-05-16 |
006835 |
工银尊享短债债券C |
1.0834 |
1.1464 |
1.0834 |
1.1464 |
0.0000 |
0.00% |
| 2024-05-15 |
006835 |
工银尊享短债债券C |
1.0834 |
1.1464 |
1.0833 |
1.1463 |
0.0001 |
0.01% |
| 2024-05-14 |
006835 |
工银尊享短债债券C |
1.0833 |
1.1463 |
1.0831 |
1.1461 |
0.0002 |
0.02% |
| 2024-05-13 |
006835 |
工银尊享短债债券C |
1.0831 |
1.1461 |
1.0828 |
1.1458 |
0.0003 |
0.03% |
| 2024-05-10 |
006835 |
工银尊享短债债券C |
1.0828 |
1.1458 |
1.0828 |
1.1458 |
0.0000 |
0.00% |
| 2024-05-09 |
006835 |
工银尊享短债债券C |
1.0828 |
1.1458 |
1.0828 |
1.1458 |
0.0000 |
0.00% |
| 2024-05-08 |
006835 |
工银尊享短债债券C |
1.0828 |
1.1458 |
1.0827 |
1.1457 |
0.0001 |
0.01% |
| 2024-05-07 |
006835 |
工银尊享短债债券C |
1.0827 |
1.1457 |
1.0823 |
1.1453 |
0.0004 |
0.04% |
| 2024-05-06 |
006835 |
工银尊享短债债券C |
1.0823 |
1.1453 |
1.0820 |
1.1450 |
0.0003 |
0.03% |
| 2024-04-30 |
006835 |
工银尊享短债债券C |
1.0820 |
1.1450 |
1.0816 |
1.1446 |
0.0004 |
0.04% |
| 2024-04-29 |
006835 |
工银尊享短债债券C |
1.0816 |
1.1446 |
1.0852 |
1.1452 |
-0.0006 |
-0.06% |
| 2024-04-26 |
006835 |
工银尊享短债债券C |
1.0852 |
1.1452 |
1.0855 |
1.1455 |
-0.0003 |
-0.03% |
| 2024-04-25 |
006835 |
工银尊享短债债券C |
1.0855 |
1.1455 |
1.0856 |
1.1456 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006835 |
工银尊享短债债券C |
1.0856 |
1.1456 |
1.0859 |
1.1459 |
-0.0003 |
-0.03% |
| 2024-04-23 |
006835 |
工银尊享短债债券C |
1.0859 |
1.1459 |
1.0856 |
1.1456 |
0.0003 |
0.03% |
| 2024-04-22 |
006835 |
工银尊享短债债券C |
1.0856 |
1.1456 |
1.0853 |
1.1453 |
0.0003 |
0.03% |
| 2024-04-19 |
006835 |
工银尊享短债债券C |
1.0853 |
1.1453 |
1.0850 |
1.1450 |
0.0003 |
0.03% |
| 2024-04-18 |
006835 |
工银尊享短债债券C |
1.0850 |
1.1450 |
1.0848 |
1.1448 |
0.0002 |
0.02% |
| 2024-04-17 |
006835 |
工银尊享短债债券C |
1.0848 |
1.1448 |
1.0846 |
1.1446 |
0.0002 |
0.02% |
| 2024-04-16 |
006835 |
工银尊享短债债券C |
1.0846 |
1.1446 |
1.0846 |
1.1446 |
0.0000 |
0.00% |
| 2024-04-15 |
006835 |
工银尊享短债债券C |
1.0846 |
1.1446 |
1.0842 |
1.1442 |
0.0004 |
0.04% |
| 2024-04-12 |
006835 |
工银尊享短债债券C |
1.0842 |
1.1442 |
1.0838 |
1.1438 |
0.0004 |
0.04% |
| 2024-04-11 |
006835 |
工银尊享短债债券C |
1.0838 |
1.1438 |
1.0835 |
1.1435 |
0.0003 |
0.03% |
| 2024-04-10 |
006835 |
工银尊享短债债券C |
1.0835 |
1.1435 |
1.0834 |
1.1434 |
0.0001 |
0.01% |
| 2024-04-09 |
006835 |
工银尊享短债债券C |
1.0834 |
1.1434 |
1.0831 |
1.1431 |
0.0003 |
0.03% |
| 2024-04-08 |
006835 |
工银尊享短债债券C |
1.0831 |
1.1431 |
1.0827 |
1.1427 |
0.0004 |
0.04% |
| 2024-04-03 |
006835 |
工银尊享短债债券C |
1.0827 |
1.1427 |
1.0824 |
1.1424 |
0.0003 |
0.03% |
| 2024-04-02 |
006835 |
工银尊享短债债券C |
1.0824 |
1.1424 |
1.0822 |
1.1422 |
0.0002 |
0.02% |
| 2024-04-01 |
006835 |
工银尊享短债债券C |
1.0822 |
1.1422 |
1.0820 |
1.1420 |
0.0002 |
0.02% |
| 2024-03-29 |
006835 |
工银尊享短债债券C |
1.0820 |
1.1420 |
1.0817 |
1.1417 |
0.0003 |
0.03% |
| 2024-03-28 |
006835 |
工银尊享短债债券C |
1.0817 |
1.1417 |
1.0816 |
1.1416 |
0.0001 |
0.01% |
| 2024-03-27 |
006835 |
工银尊享短债债券C |
1.0816 |
1.1416 |
1.0815 |
1.1415 |
0.0001 |
0.01% |
| 2024-03-26 |
006835 |
工银尊享短债债券C |
1.0815 |
1.1415 |
1.0815 |
1.1415 |
0.0000 |
0.00% |
| 2024-03-25 |
006835 |
工银尊享短债债券C |
1.0815 |
1.1415 |
1.0815 |
1.1415 |
0.0000 |
0.00% |
| 2024-03-22 |
006835 |
工银尊享短债债券C |
1.0815 |
1.1415 |
1.0814 |
1.1414 |
0.0001 |
0.01% |
| 2024-03-21 |
006835 |
工银尊享短债债券C |
1.0814 |
1.1414 |
1.0813 |
1.1413 |
0.0001 |
0.01% |
| 2024-03-20 |
006835 |
工银尊享短债债券C |
1.0813 |
1.1413 |
1.0813 |
1.1413 |
0.0000 |
0.00% |
| 2024-03-19 |
006835 |
工银尊享短债债券C |
1.0813 |
1.1413 |
1.0810 |
1.1410 |
0.0003 |
0.03% |
| 2024-03-18 |
006835 |
工银尊享短债债券C |
1.0810 |
1.1410 |
1.0807 |
1.1407 |
0.0003 |
0.03% |
| 2024-03-15 |
006835 |
工银尊享短债债券C |
1.0807 |
1.1407 |
1.0804 |
1.1404 |
0.0003 |
0.03% |
| 2024-03-14 |
006835 |
工银尊享短债债券C |
1.0804 |
1.1404 |
1.0806 |
1.1406 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006835 |
工银尊享短债债券C |
1.0806 |
1.1406 |
1.0808 |
1.1408 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006835 |
工银尊享短债债券C |
1.0808 |
1.1408 |
1.0811 |
1.1411 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006835 |
工银尊享短债债券C |
1.0811 |
1.1411 |
1.0811 |
1.1411 |
0.0000 |
0.00% |
| 2024-03-08 |
006835 |
工银尊享短债债券C |
1.0811 |
1.1411 |
1.0811 |
1.1411 |
0.0000 |
0.00% |
| 2024-03-07 |
006835 |
工银尊享短债债券C |
1.0811 |
1.1411 |
1.0811 |
1.1411 |
0.0000 |
0.00% |
| 2024-03-06 |
006835 |
工银尊享短债债券C |
1.0811 |
1.1411 |
1.0808 |
1.1408 |
0.0003 |
0.03% |
| 2024-03-05 |
006835 |
工银尊享短债债券C |
1.0808 |
1.1408 |
1.0808 |
1.1408 |
0.0000 |
0.00% |
| 2024-03-04 |
006835 |
工银尊享短债债券C |
1.0808 |
1.1408 |
1.0806 |
1.1406 |
0.0002 |
0.02% |
| 2024-03-01 |
006835 |
工银尊享短债债券C |
1.0806 |
1.1406 |
1.0809 |
1.1409 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006835 |
工银尊享短债债券C |
1.0809 |
1.1409 |
1.0807 |
1.1407 |
0.0002 |
0.02% |
| 2024-02-28 |
006835 |
工银尊享短债债券C |
1.0807 |
1.1407 |
1.0806 |
1.1406 |
0.0001 |
0.01% |
| 2024-02-27 |
006835 |
工银尊享短债债券C |
1.0806 |
1.1406 |
1.0804 |
1.1404 |
0.0002 |
0.02% |
| 2024-02-26 |
006835 |
工银尊享短债债券C |
1.0804 |
1.1404 |
1.0802 |
1.1402 |
0.0002 |
0.02% |
| 2024-02-23 |
006835 |
工银尊享短债债券C |
1.0802 |
1.1402 |
1.0798 |
1.1398 |
0.0004 |
0.04% |
| 2024-02-22 |
006835 |
工银尊享短债债券C |
1.0798 |
1.1398 |
1.0795 |
1.1395 |
0.0003 |
0.03% |
| 2024-02-21 |
006835 |
工银尊享短债债券C |
1.0795 |
1.1395 |
1.0792 |
1.1392 |
0.0003 |
0.03% |
| 2024-02-20 |
006835 |
工银尊享短债债券C |
1.0792 |
1.1392 |
1.0788 |
1.1388 |
0.0004 |
0.04% |
| 2024-02-19 |
006835 |
工银尊享短债债券C |
1.0788 |
1.1388 |
1.0780 |
1.1380 |
0.0008 |
0.07% |
