工银尊益中短债F基金净值查询(485022)
今天最新净值
1.1730
0.0001 0.0100%
2025-02-10
- 累计净值：1.1730
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：127.9483亿
- 最近资产：0.79亿元
- 基金公司：
- 基金经理：谷衡 尹珂嘉
近一季,工银尊益中短债F(485022)基金累计收益率0.77%
| 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 |
485022 |
工银尊益中短债F |
1.1731 |
1.1731 |
1.1730 |
1.1730 |
0.0001 |
0.01% |
| 2025-02-07 |
485022 |
工银尊益中短债F |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
| 2025-02-06 |
485022 |
工银尊益中短债F |
1.1729 |
1.1729 |
1.1726 |
1.1726 |
0.0003 |
0.03% |
| 2025-02-05 |
485022 |
工银尊益中短债F |
1.1726 |
1.1726 |
1.1721 |
1.1721 |
0.0005 |
0.04% |
| 2025-01-27 |
485022 |
工银尊益中短债F |
1.1721 |
1.1721 |
1.1715 |
1.1715 |
0.0006 |
0.05% |
| 2025-01-22 |
485022 |
工银尊益中短债F |
1.1718 |
1.1718 |
1.1716 |
1.1716 |
0.0002 |
0.02% |
| 2025-01-14 |
485022 |
工银尊益中短债F |
1.1720 |
1.1720 |
1.1722 |
1.1722 |
-0.0002 |
-0.02% |
| 2025-01-13 |
485022 |
工银尊益中短债F |
1.1722 |
1.1722 |
1.1723 |
1.1723 |
-0.0001 |
-0.01% |
| 2025-01-10 |
485022 |
工银尊益中短债F |
1.1723 |
1.1723 |
1.1724 |
1.1724 |
-0.0001 |
-0.01% |
| 2025-01-09 |
485022 |
工银尊益中短债F |
1.1724 |
1.1724 |
1.1725 |
1.1725 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
485022 |
工银尊益中短债F |
1.1725 |
1.1725 |
1.1726 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-01-07 |
485022 |
工银尊益中短债F |
1.1726 |
1.1726 |
1.1726 |
1.1726 |
0.0000 |
0.00% |
| 2025-01-06 |
485022 |
工银尊益中短债F |
1.1726 |
1.1726 |
1.1725 |
1.1725 |
0.0001 |
0.01% |
| 2025-01-03 |
485022 |
工银尊益中短债F |
1.1725 |
1.1725 |
1.1723 |
1.1723 |
0.0002 |
0.02% |
| 2025-01-02 |
485022 |
工银尊益中短债F |
1.1723 |
1.1723 |
1.1719 |
1.1719 |
0.0004 |
0.03% |
| 2024-12-31 |
485022 |
工银尊益中短债F |
1.1719 |
1.1719 |
1.1716 |
1.1716 |
0.0003 |
0.03% |
| 2024-12-26 |
485022 |
工银尊益中短债F |
1.1712 |
1.1712 |
1.1712 |
1.1712 |
0.0000 |
0.00% |
| 2024-12-25 |
485022 |
工银尊益中短债F |
1.1712 |
1.1712 |
1.1712 |
1.1712 |
0.0000 |
0.00% |
| 2024-12-24 |
485022 |
工银尊益中短债F |
1.1712 |
1.1712 |
1.1713 |
1.1713 |
-0.0001 |
-0.01% |
| 2024-12-23 |
485022 |
工银尊益中短债F |
1.1713 |
1.1713 |
1.1710 |
1.1710 |
0.0003 |
0.03% |
| 2024-12-20 |
485022 |
工银尊益中短债F |
1.1710 |
1.1710 |
1.1706 |
1.1706 |
0.0004 |
0.03% |
| 2024-12-19 |
485022 |
工银尊益中短债F |
1.1706 |
1.1706 |
1.1706 |
1.1706 |
0.0000 |
0.00% |
| 2024-12-18 |
485022 |
工银尊益中短债F |
1.1706 |
1.1706 |
1.1707 |
1.1707 |
-0.0001 |
-0.01% |
| 2024-12-17 |
485022 |
工银尊益中短债F |
1.1707 |
1.1707 |
1.1708 |
1.1708 |
-0.0001 |
-0.01% |
| 2024-12-16 |
485022 |
工银尊益中短债F |
1.1708 |
1.1708 |
1.1703 |
1.1703 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
485022 |
工银尊益中短债F |
1.1703 |
1.1703 |
1.1698 |
1.1698 |
0.0005 |
0.04% |
| 2024-12-12 |
485022 |
工银尊益中短债F |
1.1698 |
1.1698 |
1.1696 |
1.1696 |
0.0002 |
0.02% |
| 2024-12-11 |
485022 |
工银尊益中短债F |
1.1696 |
1.1696 |
1.1694 |
1.1694 |
0.0002 |
0.02% |
| 2024-12-10 |
485022 |
工银尊益中短债F |
1.1694 |
1.1694 |
1.1686 |
1.1686 |
0.0008 |
0.07% |
| 2024-12-09 |
485022 |
工银尊益中短债F |
1.1686 |
1.1686 |
1.1682 |
1.1682 |
0.0004 |
0.03% |
| 2024-12-06 |
485022 |
工银尊益中短债F |
1.1682 |
1.1682 |
1.1682 |
1.1682 |
0.0000 |
0.00% |
| 2024-12-05 |
485022 |
工银尊益中短债F |
1.1682 |
1.1682 |
1.1680 |
1.1680 |
0.0002 |
0.02% |
| 2024-12-04 |
485022 |
工银尊益中短债F |
1.1680 |
1.1680 |
1.1676 |
1.1676 |
0.0004 |
0.03% |
| 2024-12-03 |
485022 |
工银尊益中短债F |
1.1676 |
1.1676 |
1.1675 |
1.1675 |
0.0001 |
0.01% |
| 2024-12-02 |
485022 |
工银尊益中短债F |
1.1675 |
1.1675 |
1.1665 |
1.1665 |
0.0010 |
0.09% |
| 2024-11-29 |
485022 |
工银尊益中短债F |
1.1665 |
1.1665 |
1.1660 |
1.1660 |
0.0005 |
0.04% |
| 2024-11-28 |
485022 |
工银尊益中短债F |
1.1660 |
1.1660 |
1.1657 |
1.1657 |
0.0003 |
0.03% |
| 2024-11-27 |
485022 |
工银尊益中短债F |
1.1657 |
1.1657 |
1.1656 |
1.1656 |
0.0001 |
0.01% |
| 2024-11-26 |
485022 |
工银尊益中短债F |
1.1656 |
1.1656 |
1.1655 |
1.1655 |
0.0001 |
0.01% |
| 2024-11-25 |
485022 |
工银尊益中短债F |
1.1655 |
1.1655 |
1.1652 |
1.1652 |
0.0003 |
0.03% |
| 2024-11-22 |
485022 |
工银尊益中短债F |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2024-11-21 |
485022 |
工银尊益中短债F |
1.1651 |
1.1651 |
1.1650 |
1.1650 |
0.0001 |
0.01% |
| 2024-11-20 |
485022 |
工银尊益中短债F |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2024-11-19 |
485022 |
工银尊益中短债F |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2024-11-18 |
485022 |
工银尊益中短债F |
1.1649 |
1.1649 |
1.1649 |
1.1649 |
0.0000 |
0.00% |
| 2024-11-15 |
485022 |
工银尊益中短债F |
1.1649 |
1.1649 |
1.1648 |
1.1648 |
0.0001 |
0.01% |
| 2024-11-14 |
485022 |
工银尊益中短债F |
1.1648 |
1.1648 |
1.1647 |
1.1647 |
0.0001 |
0.01% |
| 2024-11-13 |
485022 |
工银尊益中短债F |
1.1647 |
1.1647 |
1.1646 |
1.1646 |
0.0001 |
0.01% |
| 2024-11-12 |
485022 |
工银尊益中短债F |
1.1646 |
1.1646 |
1.1644 |
1.1644 |
0.0002 |
0.02% |
| 2024-11-11 |
485022 |
工银尊益中短债F |
1.1644 |
1.1644 |
1.1641 |
1.1641 |
0.0003 |
0.03% |
