工銀尊利中短債債券C基金凈值查詢(006741)
今天最新凈值
1.1256
0.0002 0.0200%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1580
- 成立日期：2019-04-30
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：2.0241億
- 最近資產(chǎn)：0.19億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：何秀紅 王朔 張略釗
近一季,工銀尊利中短債債券C(006741)基金累計(jì)收益率0.31%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
006741 |
工銀尊利中短債債券C |
1.1256 |
1.1580 |
1.1256 |
1.1580 |
0.0000 |
0.00% |
| 2025-05-19 |
006741 |
工銀尊利中短債債券C |
1.1256 |
1.1580 |
1.1254 |
1.1578 |
0.0002 |
0.02% |
| 2025-05-16 |
006741 |
工銀尊利中短債債券C |
1.1254 |
1.1578 |
1.1256 |
1.1580 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006741 |
工銀尊利中短債債券C |
1.1256 |
1.1580 |
1.1255 |
1.1579 |
0.0001 |
0.01% |
| 2025-05-14 |
006741 |
工銀尊利中短債債券C |
1.1255 |
1.1579 |
1.1255 |
1.1579 |
0.0000 |
0.00% |
| 2025-05-13 |
006741 |
工銀尊利中短債債券C |
1.1255 |
1.1579 |
1.1253 |
1.1577 |
0.0002 |
0.02% |
| 2025-05-12 |
006741 |
工銀尊利中短債債券C |
1.1253 |
1.1577 |
1.1253 |
1.1577 |
0.0000 |
0.00% |
| 2025-05-09 |
006741 |
工銀尊利中短債債券C |
1.1253 |
1.1577 |
1.1249 |
1.1573 |
0.0004 |
0.04% |
| 2025-05-08 |
006741 |
工銀尊利中短債債券C |
1.1249 |
1.1573 |
1.1244 |
1.1568 |
0.0005 |
0.04% |
| 2025-05-07 |
006741 |
工銀尊利中短債債券C |
1.1244 |
1.1568 |
1.1242 |
1.1566 |
0.0002 |
0.02% |
|
|
| 2025-05-06 |
006741 |
工銀尊利中短債債券C |
1.1242 |
1.1566 |
1.1241 |
1.1565 |
0.0001 |
0.01% |
| 2025-04-30 |
006741 |
工銀尊利中短債債券C |
1.1241 |
1.1565 |
1.1239 |
1.1563 |
0.0002 |
0.02% |
| 2025-04-29 |
006741 |
工銀尊利中短債債券C |
1.1239 |
1.1563 |
1.1236 |
1.1560 |
0.0003 |
0.03% |
| 2025-04-28 |
006741 |
工銀尊利中短債債券C |
1.1236 |
1.1560 |
1.1234 |
1.1558 |
0.0002 |
0.02% |
| 2025-04-25 |
006741 |
工銀尊利中短債債券C |
1.1234 |
1.1558 |
1.1235 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006741 |
工銀尊利中短債債券C |
1.1235 |
1.1559 |
1.1236 |
1.1560 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006741 |
工銀尊利中短債債券C |
1.1236 |
1.1560 |
1.1238 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006741 |
工銀尊利中短債債券C |
1.1238 |
1.1562 |
1.1237 |
1.1561 |
0.0001 |
0.01% |
| 2025-04-21 |
006741 |
工銀尊利中短債債券C |
1.1237 |
1.1561 |
1.1238 |
1.1562 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006741 |
工銀尊利中短債債券C |
1.1238 |
1.1562 |
1.1238 |
1.1562 |
0.0000 |
0.00% |
| 2025-04-17 |
006741 |
工銀尊利中短債債券C |
1.1238 |
1.1562 |
1.1239 |
1.1563 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006741 |
工銀尊利中短債債券C |
1.1239 |
1.1563 |
1.1238 |
1.1562 |
0.0001 |
0.01% |
| 2025-04-15 |
006741 |
工銀尊利中短債債券C |
1.1238 |
1.1562 |
1.1238 |
1.1562 |
0.0000 |
0.00% |
| 2025-04-14 |
006741 |
工銀尊利中短債債券C |
1.1238 |
1.1562 |
1.1237 |
1.1561 |
0.0001 |
0.01% |
| 2025-04-11 |
006741 |
工銀尊利中短債債券C |
1.1237 |
1.1561 |
1.1236 |
1.1560 |
0.0001 |
0.01% |
|
|
| 2025-04-10 |
006741 |
工銀尊利中短債債券C |
1.1236 |
1.1560 |
1.1236 |
1.1560 |
0.0000 |
0.00% |
| 2025-04-09 |
006741 |
工銀尊利中短債債券C |
1.1236 |
1.1560 |
1.1236 |
1.1560 |
0.0000 |
0.00% |
| 2025-04-08 |
006741 |
工銀尊利中短債債券C |
1.1236 |
1.1560 |
1.1239 |
1.1563 |
-0.0003 |
-0.03% |
| 2025-04-07 |
006741 |
工銀尊利中短債債券C |
1.1239 |
1.1563 |
1.1227 |
1.1551 |
0.0012 |
0.11% |
| 2025-04-03 |
006741 |
工銀尊利中短債債券C |
1.1227 |
1.1551 |
1.1217 |
1.1541 |
0.0010 |
0.09% |
| 2025-04-02 |
006741 |
工銀尊利中短債債券C |
1.1217 |
1.1541 |
1.1215 |
1.1539 |
0.0002 |
0.02% |
| 2025-04-01 |
006741 |
工銀尊利中短債債券C |
1.1215 |
1.1539 |
1.1215 |
1.1539 |
0.0000 |
0.00% |
| 2025-03-31 |
006741 |
工銀尊利中短債債券C |
1.1215 |
1.1539 |
1.1214 |
1.1538 |
0.0001 |
0.01% |
| 2025-03-28 |
006741 |
工銀尊利中短債債券C |
1.1214 |
1.1538 |
1.1213 |
1.1537 |
0.0001 |
0.01% |
| 2025-03-27 |
006741 |
工銀尊利中短債債券C |
1.1213 |
1.1537 |
1.1213 |
1.1537 |
0.0000 |
0.00% |
| 2025-03-26 |
006741 |
工銀尊利中短債債券C |
1.1213 |
1.1537 |
1.1212 |
1.1536 |
0.0001 |
0.01% |
| 2025-03-25 |
006741 |
工銀尊利中短債債券C |
1.1212 |
1.1536 |
1.1210 |
1.1534 |
0.0002 |
0.02% |
| 2025-03-24 |
006741 |
工銀尊利中短債債券C |
1.1210 |
1.1534 |
1.1207 |
1.1531 |
0.0003 |
0.03% |
| 2025-03-21 |
006741 |
工銀尊利中短債債券C |
1.1207 |
1.1531 |
1.1204 |
1.1528 |
0.0003 |
0.03% |
| 2025-03-20 |
006741 |
工銀尊利中短債債券C |
1.1204 |
1.1528 |
1.1201 |
1.1525 |
0.0003 |
0.03% |
| 2025-03-19 |
006741 |
工銀尊利中短債債券C |
1.1201 |
1.1525 |
1.1198 |
1.1522 |
0.0003 |
0.03% |
| 2025-03-18 |
006741 |
工銀尊利中短債債券C |
1.1198 |
1.1522 |
1.1196 |
1.1520 |
0.0002 |
0.02% |
| 2025-03-17 |
006741 |
工銀尊利中短債債券C |
1.1196 |
1.1520 |
1.1198 |
1.1522 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006741 |
工銀尊利中短債債券C |
1.1198 |
1.1522 |
1.1195 |
1.1519 |
0.0003 |
0.03% |
| 2025-03-13 |
006741 |
工銀尊利中短債債券C |
1.1195 |
1.1519 |
1.1191 |
1.1515 |
0.0004 |
0.04% |
| 2025-03-12 |
006741 |
工銀尊利中短債債券C |
1.1191 |
1.1515 |
1.1188 |
1.1512 |
0.0003 |
0.03% |
| 2025-03-11 |
006741 |
工銀尊利中短債債券C |
1.1188 |
1.1512 |
1.1193 |
1.1517 |
-0.0005 |
-0.04% |
| 2025-03-10 |
006741 |
工銀尊利中短債債券C |
1.1193 |
1.1517 |
1.1197 |
1.1521 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006741 |
工銀尊利中短債債券C |
1.1197 |
1.1521 |
1.1207 |
1.1531 |
-0.0010 |
-0.09% |
| 2025-03-06 |
006741 |
工銀尊利中短債債券C |
1.1207 |
1.1531 |
1.1210 |
1.1534 |
-0.0003 |
-0.03% |
| 2025-03-05 |
006741 |
工銀尊利中短債債券C |
1.1210 |
1.1534 |
1.1208 |
1.1532 |
0.0002 |
0.02% |
| 2025-03-04 |
006741 |
工銀尊利中短債債券C |
1.1208 |
1.1532 |
1.1207 |
1.1531 |
0.0001 |
0.01% |
| 2025-03-03 |
006741 |
工銀尊利中短債債券C |
1.1207 |
1.1531 |
1.1203 |
1.1527 |
0.0004 |
0.04% |
| 2025-02-28 |
006741 |
工銀尊利中短債債券C |
1.1203 |
1.1527 |
1.1202 |
1.1526 |
0.0001 |
0.01% |
| 2025-02-27 |
006741 |
工銀尊利中短債債券C |
1.1202 |
1.1526 |
1.1206 |
1.1530 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006741 |
工銀尊利中短債債券C |
1.1206 |
1.1530 |
1.1205 |
1.1529 |
0.0001 |
0.01% |
| 2025-02-25 |
006741 |
工銀尊利中短債債券C |
1.1205 |
1.1529 |
1.1206 |
1.1530 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006741 |
工銀尊利中短債債券C |
1.1206 |
1.1530 |
1.1214 |
1.1538 |
-0.0008 |
-0.07% |
| 2025-02-21 |
006741 |
工銀尊利中短債債券C |
1.1214 |
1.1538 |
1.1221 |
1.1545 |
-0.0007 |
-0.06% |
