工银尊益中短债C基金净值查询(485122)
今天最新净值
1.1658
0.0002 0.0200%
2025-02-10
- 累计净值：1.1658
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：128.6247亿
- 最近资产：96.50亿元
- 基金公司：
- 基金经理：谷衡 尹珂嘉
近一季,工银尊益中短债C(485122)基金累计收益率0.71%
| 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 |
485122 |
工银尊益中短债C |
1.1658 |
1.1658 |
1.1658 |
1.1658 |
0.0000 |
0.00% |
| 2025-02-07 |
485122 |
工银尊益中短债C |
1.1658 |
1.1658 |
1.1656 |
1.1656 |
0.0002 |
0.02% |
| 2025-02-06 |
485122 |
工银尊益中短债C |
1.1656 |
1.1656 |
1.1654 |
1.1654 |
0.0002 |
0.02% |
| 2025-02-05 |
485122 |
工银尊益中短债C |
1.1654 |
1.1654 |
1.1649 |
1.1649 |
0.0005 |
0.04% |
| 2025-01-27 |
485122 |
工银尊益中短债C |
1.1649 |
1.1649 |
1.1643 |
1.1643 |
0.0006 |
0.05% |
| 2025-01-22 |
485122 |
工银尊益中短债C |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2025-01-14 |
485122 |
工银尊益中短债C |
1.1650 |
1.1650 |
1.1651 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-01-13 |
485122 |
工银尊益中短债C |
1.1651 |
1.1651 |
1.1653 |
1.1653 |
-0.0002 |
-0.02% |
| 2025-01-10 |
485122 |
工银尊益中短债C |
1.1653 |
1.1653 |
1.1654 |
1.1654 |
-0.0001 |
-0.01% |
| 2025-01-09 |
485122 |
工银尊益中短债C |
1.1654 |
1.1654 |
1.1655 |
1.1655 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
485122 |
工银尊益中短债C |
1.1655 |
1.1655 |
1.1656 |
1.1656 |
-0.0001 |
-0.01% |
| 2025-01-07 |
485122 |
工银尊益中短债C |
1.1656 |
1.1656 |
1.1656 |
1.1656 |
0.0000 |
0.00% |
| 2025-01-06 |
485122 |
工银尊益中短债C |
1.1656 |
1.1656 |
1.1655 |
1.1655 |
0.0001 |
0.01% |
| 2025-01-03 |
485122 |
工银尊益中短债C |
1.1655 |
1.1655 |
1.1653 |
1.1653 |
0.0002 |
0.02% |
| 2025-01-02 |
485122 |
工银尊益中短债C |
1.1653 |
1.1653 |
1.1649 |
1.1649 |
0.0004 |
0.03% |
| 2024-12-31 |
485122 |
工银尊益中短债C |
1.1649 |
1.1649 |
1.1646 |
1.1646 |
0.0003 |
0.03% |
| 2024-12-26 |
485122 |
工银尊益中短债C |
1.1643 |
1.1643 |
1.1643 |
1.1643 |
0.0000 |
0.00% |
| 2024-12-25 |
485122 |
工银尊益中短债C |
1.1643 |
1.1643 |
1.1643 |
1.1643 |
0.0000 |
0.00% |
| 2024-12-24 |
485122 |
工银尊益中短债C |
1.1643 |
1.1643 |
1.1644 |
1.1644 |
-0.0001 |
-0.01% |
| 2024-12-23 |
485122 |
工银尊益中短债C |
1.1644 |
1.1644 |
1.1641 |
1.1641 |
0.0003 |
0.03% |
| 2024-12-20 |
485122 |
工银尊益中短债C |
1.1641 |
1.1641 |
1.1638 |
1.1638 |
0.0003 |
0.03% |
| 2024-12-19 |
485122 |
工银尊益中短债C |
1.1638 |
1.1638 |
1.1638 |
1.1638 |
0.0000 |
0.00% |
| 2024-12-18 |
485122 |
工银尊益中短债C |
1.1638 |
1.1638 |
1.1639 |
1.1639 |
-0.0001 |
-0.01% |
| 2024-12-17 |
485122 |
工银尊益中短债C |
1.1639 |
1.1639 |
1.1640 |
1.1640 |
-0.0001 |
-0.01% |
| 2024-12-16 |
485122 |
工银尊益中短债C |
1.1640 |
1.1640 |
1.1635 |
1.1635 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
485122 |
工银尊益中短债C |
1.1635 |
1.1635 |
1.1630 |
1.1630 |
0.0005 |
0.04% |
| 2024-12-12 |
485122 |
工银尊益中短债C |
1.1630 |
1.1630 |
1.1628 |
1.1628 |
0.0002 |
0.02% |
| 2024-12-11 |
485122 |
工银尊益中短债C |
1.1628 |
1.1628 |
1.1626 |
1.1626 |
0.0002 |
0.02% |
| 2024-12-10 |
485122 |
工银尊益中短债C |
1.1626 |
1.1626 |
1.1618 |
1.1618 |
0.0008 |
0.07% |
| 2024-12-09 |
485122 |
工银尊益中短债C |
1.1618 |
1.1618 |
1.1615 |
1.1615 |
0.0003 |
0.03% |
| 2024-12-06 |
485122 |
工银尊益中短债C |
1.1615 |
1.1615 |
1.1614 |
1.1614 |
0.0001 |
0.01% |
| 2024-12-05 |
485122 |
工银尊益中短债C |
1.1614 |
1.1614 |
1.1613 |
1.1613 |
0.0001 |
0.01% |
| 2024-12-04 |
485122 |
工银尊益中短债C |
1.1613 |
1.1613 |
1.1609 |
1.1609 |
0.0004 |
0.03% |
| 2024-12-03 |
485122 |
工银尊益中短债C |
1.1609 |
1.1609 |
1.1608 |
1.1608 |
0.0001 |
0.01% |
| 2024-12-02 |
485122 |
工银尊益中短债C |
1.1608 |
1.1608 |
1.1598 |
1.1598 |
0.0010 |
0.09% |
| 2024-11-29 |
485122 |
工银尊益中短债C |
1.1598 |
1.1598 |
1.1594 |
1.1594 |
0.0004 |
0.03% |
| 2024-11-28 |
485122 |
工银尊益中短债C |
1.1594 |
1.1594 |
1.1591 |
1.1591 |
0.0003 |
0.03% |
| 2024-11-27 |
485122 |
工银尊益中短债C |
1.1591 |
1.1591 |
1.1590 |
1.1590 |
0.0001 |
0.01% |
| 2024-11-26 |
485122 |
工银尊益中短债C |
1.1590 |
1.1590 |
1.1589 |
1.1589 |
0.0001 |
0.01% |
| 2024-11-25 |
485122 |
工银尊益中短债C |
1.1589 |
1.1589 |
1.1586 |
1.1586 |
0.0003 |
0.03% |
| 2024-11-22 |
485122 |
工银尊益中短债C |
1.1586 |
1.1586 |
1.1585 |
1.1585 |
0.0001 |
0.01% |
| 2024-11-21 |
485122 |
工银尊益中短债C |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2024-11-20 |
485122 |
工银尊益中短债C |
1.1584 |
1.1584 |
1.1584 |
1.1584 |
0.0000 |
0.00% |
| 2024-11-19 |
485122 |
工银尊益中短债C |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2024-11-18 |
485122 |
工银尊益中短债C |
1.1583 |
1.1583 |
1.1583 |
1.1583 |
0.0000 |
0.00% |
| 2024-11-15 |
485122 |
工银尊益中短债C |
1.1583 |
1.1583 |
1.1582 |
1.1582 |
0.0001 |
0.01% |
| 2024-11-14 |
485122 |
工银尊益中短债C |
1.1582 |
1.1582 |
1.1581 |
1.1581 |
0.0001 |
0.01% |
| 2024-11-13 |
485122 |
工银尊益中短债C |
1.1581 |
1.1581 |
1.1581 |
1.1581 |
0.0000 |
0.00% |
| 2024-11-12 |
485122 |
工银尊益中短债C |
1.1581 |
1.1581 |
1.1578 |
1.1578 |
0.0003 |
0.03% |
| 2024-11-11 |
485122 |
工银尊益中短债C |
1.1578 |
1.1578 |
1.1576 |
1.1576 |
0.0002 |
0.02% |
