工银尊利中短债债券F基金净值查询(009257)
今天最新净值
1.0913
0.0003 0.0300%
2025-02-10
- 累计净值：1.1067
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.0870亿
- 最近资产：0.56亿元
- 基金公司：
- 基金经理：何秀红 王朔 张略钊
近半年,工银尊利中短债债券F(009257)基金累计收益率1.21%
| 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 |
009257 |
工银尊利中短债债券F |
1.0910 |
1.1064 |
1.0913 |
1.1067 |
-0.0003 |
-0.03% |
| 2025-02-07 |
009257 |
工银尊利中短债债券F |
1.0913 |
1.1067 |
1.0910 |
1.1064 |
0.0003 |
0.03% |
| 2025-02-06 |
009257 |
工银尊利中短债债券F |
1.0910 |
1.1064 |
1.0906 |
1.1060 |
0.0004 |
0.04% |
| 2025-02-05 |
009257 |
工银尊利中短债债券F |
1.0906 |
1.1060 |
1.0902 |
1.1056 |
0.0004 |
0.04% |
| 2025-01-27 |
009257 |
工银尊利中短债债券F |
1.0902 |
1.1056 |
1.0894 |
1.1048 |
0.0008 |
0.07% |
| 2025-01-22 |
009257 |
工银尊利中短债债券F |
1.0898 |
1.1052 |
1.0896 |
1.1050 |
0.0002 |
0.02% |
| 2025-01-14 |
009257 |
工银尊利中短债债券F |
1.0906 |
1.1060 |
1.0906 |
1.1060 |
0.0000 |
0.00% |
| 2025-01-13 |
009257 |
工银尊利中短债债券F |
1.0906 |
1.1060 |
1.0912 |
1.1066 |
-0.0006 |
-0.05% |
| 2025-01-10 |
009257 |
工银尊利中短债债券F |
1.0912 |
1.1066 |
1.0913 |
1.1067 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009257 |
工银尊利中短债债券F |
1.0913 |
1.1067 |
1.0919 |
1.1073 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
009257 |
工银尊利中短债债券F |
1.0919 |
1.1073 |
1.0920 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009257 |
工银尊利中短债债券F |
1.0920 |
1.1074 |
1.0924 |
1.1078 |
-0.0004 |
-0.04% |
| 2025-01-06 |
009257 |
工银尊利中短债债券F |
1.0924 |
1.1078 |
1.0922 |
1.1076 |
0.0002 |
0.02% |
| 2025-01-03 |
009257 |
工银尊利中短债债券F |
1.0922 |
1.1076 |
1.0918 |
1.1072 |
0.0004 |
0.04% |
| 2025-01-02 |
009257 |
工银尊利中短债债券F |
1.0918 |
1.1072 |
1.0913 |
1.1067 |
0.0005 |
0.05% |
| 2024-12-31 |
009257 |
工银尊利中短债债券F |
1.0913 |
1.1067 |
1.0908 |
1.1062 |
0.0005 |
0.05% |
| 2024-12-26 |
009257 |
工银尊利中短债债券F |
1.0900 |
1.1054 |
1.0901 |
1.1055 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009257 |
工银尊利中短债债券F |
1.0901 |
1.1055 |
1.0904 |
1.1058 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009257 |
工银尊利中短债债券F |
1.0904 |
1.1058 |
1.0904 |
1.1058 |
0.0000 |
0.00% |
| 2024-12-23 |
009257 |
工银尊利中短债债券F |
1.0904 |
1.1058 |
1.0896 |
1.1050 |
0.0008 |
0.07% |
| 2024-12-20 |
009257 |
工银尊利中短债债券F |
1.0896 |
1.1050 |
1.0891 |
1.1045 |
0.0005 |
0.05% |
| 2024-12-19 |
009257 |
工银尊利中短债债券F |
1.0891 |
1.1045 |
1.0890 |
1.1044 |
0.0001 |
0.01% |
| 2024-12-18 |
009257 |
工银尊利中短债债券F |
1.0890 |
1.1044 |
1.0893 |
1.1047 |
-0.0003 |
-0.03% |
| 2024-12-17 |
009257 |
工银尊利中短债债券F |
1.0893 |
1.1047 |
1.0895 |
1.1049 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009257 |
工银尊利中短债债券F |
1.0895 |
1.1049 |
1.0888 |
1.1042 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
009257 |
工银尊利中短债债券F |
1.0888 |
1.1042 |
1.0881 |
1.1035 |
0.0007 |
0.06% |
| 2024-12-12 |
009257 |
工银尊利中短债债券F |
1.0881 |
1.1035 |
1.0879 |
1.1033 |
0.0002 |
0.02% |
| 2024-12-11 |
009257 |
工银尊利中短债债券F |
1.0879 |
1.1033 |
1.0877 |
1.1031 |
0.0002 |
0.02% |
| 2024-12-10 |
009257 |
工银尊利中短债债券F |
1.0877 |
1.1031 |
1.0867 |
1.1021 |
0.0010 |
0.09% |
| 2024-12-09 |
009257 |
工银尊利中短债债券F |
1.0867 |
1.1021 |
1.0865 |
1.1019 |
0.0002 |
0.02% |
| 2024-12-06 |
009257 |
工银尊利中短债债券F |
1.0865 |
1.1019 |
1.0864 |
1.1018 |
0.0001 |
0.01% |
| 2024-12-05 |
009257 |
工银尊利中短债债券F |
1.0864 |
1.1018 |
1.0863 |
1.1017 |
0.0001 |
0.01% |
| 2024-12-04 |
009257 |
工银尊利中短债债券F |
1.0863 |
1.1017 |
1.0857 |
1.1011 |
0.0006 |
0.06% |
| 2024-12-03 |
009257 |
工银尊利中短债债券F |
1.0857 |
1.1011 |
1.0856 |
1.1010 |
0.0001 |
0.01% |
| 2024-12-02 |
009257 |
工银尊利中短债债券F |
1.0856 |
1.1010 |
1.0841 |
1.0995 |
0.0015 |
0.14% |
| 2024-11-29 |
009257 |
工银尊利中短债债券F |
1.0841 |
1.0995 |
1.0836 |
1.0990 |
0.0005 |
0.05% |
| 2024-11-28 |
009257 |
工银尊利中短债债券F |
1.0836 |
1.0990 |
1.0833 |
1.0987 |
0.0003 |
0.03% |
| 2024-11-27 |
009257 |
工银尊利中短债债券F |
1.0833 |
1.0987 |
1.0832 |
1.0986 |
0.0001 |
0.01% |
| 2024-11-26 |
009257 |
工银尊利中短债债券F |
1.0832 |
1.0986 |
1.0830 |
1.0984 |
0.0002 |
0.02% |
| 2024-11-25 |
009257 |
工银尊利中短债债券F |
1.0830 |
1.0984 |
1.0821 |
1.0975 |
0.0009 |
0.08% |
| 2024-11-22 |
009257 |
工银尊利中短债债券F |
1.0821 |
1.0975 |
1.0819 |
1.0973 |
0.0002 |
0.02% |
| 2024-11-21 |
009257 |
工银尊利中短债债券F |
1.0819 |
1.0973 |
1.0817 |
1.0971 |
0.0002 |
0.02% |
| 2024-11-20 |
009257 |
工银尊利中短债债券F |
1.0817 |
1.0971 |
1.0814 |
1.0968 |
0.0003 |
0.03% |
| 2024-11-19 |
009257 |
工银尊利中短债债券F |
1.0814 |
1.0968 |
1.0811 |
1.0965 |
0.0003 |
0.03% |
| 2024-11-18 |
009257 |
工银尊利中短债债券F |
1.0811 |
1.0965 |
1.0812 |
1.0966 |
-0.0001 |
-0.01% |
| 2024-11-15 |
009257 |
工银尊利中短债债券F |
1.0812 |
1.0966 |
1.0811 |
1.0965 |
0.0001 |
0.01% |
| 2024-11-14 |
009257 |
工银尊利中短债债券F |
1.0811 |
1.0965 |
1.0811 |
1.0965 |
0.0000 |
0.00% |
| 2024-11-13 |
009257 |
工银尊利中短债债券F |
1.0811 |
1.0965 |
1.0811 |
1.0965 |
0.0000 |
0.00% |
| 2024-11-12 |
009257 |
工银尊利中短债债券F |
1.0811 |
1.0965 |
1.0809 |
1.0963 |
0.0002 |
0.02% |
| 2024-11-11 |
009257 |
工银尊利中短债债券F |
1.0809 |
1.0963 |
1.0806 |
1.0960 |
0.0003 |
0.03% |
| 2024-11-08 |
009257 |
工银尊利中短债债券F |
1.0806 |
1.0960 |
1.0805 |
1.0959 |
0.0001 |
0.01% |
| 2024-11-07 |
009257 |
工银尊利中短债债券F |
1.0805 |
1.0959 |
1.0801 |
1.0955 |
0.0004 |
0.04% |
| 2024-11-06 |
009257 |
工银尊利中短债债券F |
1.0801 |
1.0955 |
1.0798 |
1.0952 |
0.0003 |
0.03% |
| 2024-11-05 |
009257 |
工银尊利中短债债券F |
1.0798 |
1.0952 |
1.0797 |
1.0951 |
0.0001 |
0.01% |
| 2024-11-04 |
009257 |
工银尊利中短债债券F |
1.0797 |
1.0951 |
1.0794 |
1.0948 |
0.0003 |
0.03% |
| 2024-11-01 |
009257 |
工银尊利中短债债券F |
1.0794 |
1.0948 |
1.0790 |
1.0944 |
0.0004 |
0.04% |
| 2024-10-31 |
009257 |
工银尊利中短债债券F |
1.0790 |
1.0944 |
1.0790 |
1.0944 |
0.0000 |
0.00% |
| 2024-10-30 |
009257 |
工银尊利中短债债券F |
1.0790 |
1.0944 |
1.0789 |
1.0943 |
0.0001 |
0.01% |
| 2024-10-29 |
009257 |
工银尊利中短债债券F |
1.0789 |
1.0943 |
1.0788 |
1.0942 |
0.0001 |
0.01% |
| 2024-10-28 |
009257 |
工银尊利中短债债券F |
1.0788 |
1.0942 |
1.0788 |
1.0942 |
0.0000 |
0.00% |
| 2024-10-25 |
009257 |
工银尊利中短债债券F |
1.0788 |
1.0942 |
1.0790 |
1.0944 |
-0.0002 |
-0.02% |
| 2024-10-24 |
009257 |
工银尊利中短债债券F |
1.0790 |
1.0944 |
1.0790 |
1.0944 |
0.0000 |
0.00% |
| 2024-10-23 |
009257 |
工银尊利中短债债券F |
1.0790 |
1.0944 |
1.0796 |
1.0950 |
-0.0006 |
-0.06% |
| 2024-10-22 |
009257 |
工银尊利中短债债券F |
1.0796 |
1.0950 |
1.0799 |
1.0953 |
-0.0003 |
-0.03% |
| 2024-10-21 |
009257 |
工银尊利中短债债券F |
1.0799 |
1.0953 |
1.0799 |
1.0953 |
0.0000 |
0.00% |
| 2024-10-18 |
009257 |
工银尊利中短债债券F |
1.0799 |
1.0953 |
1.0799 |
1.0953 |
0.0000 |
0.00% |
| 2024-10-17 |
009257 |
工银尊利中短债债券F |
1.0799 |
1.0953 |
1.0798 |
1.0952 |
0.0001 |
0.01% |
| 2024-10-16 |
009257 |
工银尊利中短债债券F |
1.0798 |
1.0952 |
1.0796 |
1.0950 |
0.0002 |
0.02% |
| 2024-10-15 |
009257 |
工银尊利中短债债券F |
1.0796 |
1.0950 |
1.0793 |
1.0947 |
0.0003 |
0.03% |
| 2024-10-14 |
009257 |
工银尊利中短债债券F |
1.0793 |
1.0947 |
1.0784 |
1.0938 |
0.0009 |
0.08% |
| 2024-10-11 |
009257 |
工银尊利中短债债券F |
1.0784 |
1.0938 |
1.0774 |
1.0928 |
0.0010 |
0.09% |
| 2024-10-10 |
009257 |
工银尊利中短债债券F |
1.0774 |
1.0928 |
1.0769 |
1.0923 |
0.0005 |
0.05% |
| 2024-10-09 |
009257 |
工银尊利中短债债券F |
1.0769 |
1.0923 |
1.0775 |
1.0929 |
-0.0006 |
-0.06% |
| 2024-10-08 |
009257 |
工银尊利中短债债券F |
1.0775 |
1.0929 |
1.0781 |
1.0935 |
-0.0006 |
-0.06% |
| 2024-09-30 |
009257 |
工银尊利中短债债券F |
1.0781 |
1.0935 |
1.0794 |
1.0948 |
-0.0013 |
-0.12% |
| 2024-09-27 |
009257 |
工银尊利中短债债券F |
1.0794 |
1.0948 |
1.0801 |
1.0955 |
-0.0007 |
-0.06% |
| 2024-09-26 |
009257 |
工银尊利中短债债券F |
1.0801 |
1.0955 |
1.0802 |
1.0956 |
-0.0001 |
-0.01% |
| 2024-09-25 |
009257 |
工银尊利中短债债券F |
1.0802 |
1.0956 |
1.0798 |
1.0952 |
0.0004 |
0.04% |
| 2024-09-24 |
009257 |
工银尊利中短债债券F |
1.0798 |
1.0952 |
1.0798 |
1.0952 |
0.0000 |
0.00% |
| 2024-09-23 |
009257 |
工银尊利中短债债券F |
1.0798 |
1.0952 |
1.0797 |
1.0951 |
0.0001 |
0.01% |
| 2024-09-20 |
009257 |
工银尊利中短债债券F |
1.0797 |
1.0951 |
1.0797 |
1.0951 |
0.0000 |
0.00% |
| 2024-09-19 |
009257 |
工银尊利中短债债券F |
1.0797 |
1.0951 |
1.0797 |
1.0951 |
0.0000 |
0.00% |
| 2024-09-18 |
009257 |
工银尊利中短债债券F |
1.0797 |
1.0951 |
1.0794 |
1.0948 |
0.0003 |
0.03% |
| 2024-09-13 |
009257 |
工银尊利中短债债券F |
1.0794 |
1.0948 |
1.0793 |
1.0947 |
0.0001 |
0.01% |
| 2024-09-12 |
009257 |
工银尊利中短债债券F |
1.0793 |
1.0947 |
1.0792 |
1.0946 |
0.0001 |
0.01% |
| 2024-09-11 |
009257 |
工银尊利中短债债券F |
1.0792 |
1.0946 |
1.0791 |
1.0945 |
0.0001 |
0.01% |
| 2024-09-10 |
009257 |
工银尊利中短债债券F |
1.0791 |
1.0945 |
1.0791 |
1.0945 |
0.0000 |
0.00% |
| 2024-09-09 |
009257 |
工银尊利中短债债券F |
1.0791 |
1.0945 |
1.0790 |
1.0944 |
0.0001 |
0.01% |
| 2024-09-06 |
009257 |
工银尊利中短债债券F |
1.0790 |
1.0944 |
1.0788 |
1.0942 |
0.0002 |
0.02% |
| 2024-09-05 |
009257 |
工银尊利中短债债券F |
1.0788 |
1.0942 |
1.0787 |
1.0941 |
0.0001 |
0.01% |
| 2024-09-04 |
009257 |
工银尊利中短债债券F |
1.0787 |
1.0941 |
1.0786 |
1.0940 |
0.0001 |
0.01% |
| 2024-09-03 |
009257 |
工银尊利中短债债券F |
1.0786 |
1.0940 |
1.0785 |
1.0939 |
0.0001 |
0.01% |
| 2024-09-02 |
009257 |
工银尊利中短债债券F |
1.0785 |
1.0939 |
1.0781 |
1.0935 |
0.0004 |
0.04% |
| 2024-08-30 |
009257 |
工银尊利中短债债券F |
1.0781 |
1.0935 |
1.0779 |
1.0933 |
0.0002 |
0.02% |
| 2024-08-29 |
009257 |
工银尊利中短债债券F |
1.0779 |
1.0933 |
1.0778 |
1.0932 |
0.0001 |
0.01% |
| 2024-08-28 |
009257 |
工银尊利中短债债券F |
1.0778 |
1.0932 |
1.0777 |
1.0931 |
0.0001 |
0.01% |
| 2024-08-27 |
009257 |
工银尊利中短债债券F |
1.0777 |
1.0931 |
1.0779 |
1.0933 |
-0.0002 |
-0.02% |
| 2024-08-26 |
009257 |
工银尊利中短债债券F |
1.0779 |
1.0933 |
1.0779 |
1.0933 |
0.0000 |
0.00% |
| 2024-08-23 |
009257 |
工银尊利中短债债券F |
1.0779 |
1.0933 |
1.0779 |
1.0933 |
0.0000 |
0.00% |
| 2024-08-22 |
009257 |
工银尊利中短债债券F |
1.0779 |
1.0933 |
1.0779 |
1.0933 |
0.0000 |
0.00% |
| 2024-08-21 |
009257 |
工银尊利中短债债券F |
1.0779 |
1.0933 |
1.0780 |
1.0934 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009257 |
工银尊利中短债债券F |
1.0780 |
1.0934 |
1.0780 |
1.0934 |
0.0000 |
0.00% |
| 2024-08-19 |
009257 |
工银尊利中短债债券F |
1.0780 |
1.0934 |
1.0780 |
1.0934 |
0.0000 |
0.00% |
| 2024-08-16 |
009257 |
工银尊利中短债债券F |
1.0780 |
1.0934 |
1.0780 |
1.0934 |
0.0000 |
0.00% |
| 2024-08-15 |
009257 |
工银尊利中短债债券F |
1.0780 |
1.0934 |
1.0779 |
1.0933 |
0.0001 |
0.01% |
| 2024-08-14 |
009257 |
工银尊利中短债债券F |
1.0779 |
1.0933 |
1.0777 |
1.0931 |
0.0002 |
0.02% |
| 2024-08-13 |
009257 |
工银尊利中短债债券F |
1.0777 |
1.0931 |
1.0777 |
1.0931 |
0.0000 |
0.00% |
| 2024-08-12 |
009257 |
工银尊利中短债债券F |
1.0777 |
1.0931 |
1.0780 |
1.0934 |
-0.0003 |
-0.03% |
